Stock A007070 GS RETAIL CO., LTD.
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Financials GS Retail Co., Ltd.

Equities

A007070

KR7007070006

Food Retail & Distribution

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19,660 KRW +0.25% Intraday chart for GS Retail Co., Ltd. +3.31% -14.71%
Apr. 04 Baemin to Deliver Starbucks Coffee and Food in South Korea MT
Mar. 14 GS Retail Subsidiary Sells Nearly 30 Million Units of Kim Hye-ja Dosirak Lunch Box in One Year MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,022,250 2,652,650 3,106,187 2,876,368 2,355,250 2,033,596 - -
Enterprise Value (EV) 2 3,961 3,631 5,859 3,572 2,355 4,807 4,709 4,354
P/E ratio 22.7 x 15.8 x 3.34 x 71.3 x - 7.9 x 7.04 x 6.7 x
Yield 1.91% 2.61% 3.95% 1.53% - 4.4% 4.74% 5.34%
Capitalization / Revenue 0.34 x 0.3 x 0.32 x 0.26 x 0.2 x 0.17 x 0.16 x 0.15 x
EV / Revenue 0.44 x 0.41 x 0.6 x 0.32 x 0.2 x 0.39 x 0.37 x 0.33 x
EV / EBITDA 4.41 x 3.94 x 6.58 x 3.8 x - 4.51 x 4.28 x 3.88 x
EV / FCF 7.11 x 7.2 x 17.5 x 10.1 x - 9.95 x 10.4 x 10.5 x
FCF Yield 14.1% 13.9% 5.72% 9.86% - 10.1% 9.59% 9.51%
Price to Book 1.39 x 1.15 x 0.67 x 0.71 x - 0.48 x 0.46 x 0.45 x
Nbr of stocks (in thousands) 77,000 77,000 102,177 102,180 102,180 103,438 - -
Reference price 3 39,250 34,450 30,400 28,150 23,050 19,660 19,660 19,660
Announcement Date 2/5/20 2/8/21 2/8/22 2/7/23 2/6/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,007 8,862 9,766 11,226 11,613 12,252 12,878 13,359
EBITDA 1 897.9 921.2 890.4 940.8 - 1,067 1,099 1,122
EBIT 1 238.8 252.6 208.3 245.1 405 424.4 469.3 510.9
Operating Margin 2.65% 2.85% 2.13% 2.18% 3.49% 3.46% 3.64% 3.82%
Earnings before Tax (EBT) 1 199.8 200.9 879.5 80.86 150.9 361.9 410.6 434
Net income 1 133.1 168.4 801.1 43.87 19.38 264.6 295.1 307.5
Net margin 1.48% 1.9% 8.2% 0.39% 0.17% 2.16% 2.29% 2.3%
EPS 2 1,729 2,187 9,096 395.0 - 2,489 2,794 2,936
Free Cash Flow 3 557,538 504,324 335,143 352,217 - 483,280 451,715 414,000
FCF margin 6,190.1% 5,690.65% 3,431.84% 3,137.39% - 3,944.37% 3,507.51% 3,098.96%
FCF Conversion (EBITDA) 62,090.94% 54,748.57% 37,640.92% 37,436.27% - 45,301.59% 41,095.92% 36,887.05%
FCF Conversion (Net income) 418,804.37% 299,429.75% 41,834.95% 802,847.67% - 182,618.97% 153,091.75% 134,645.09%
Dividend per Share 2 750.0 900.0 1,200 430.0 - 865.5 931.3 1,050
Announcement Date 2/5/20 2/8/21 2/8/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,725 2,655 2,598 2,817 2,956 2,888 2,700 2,958 3,090 2,932 2,836 3,100 3,229 3,081 -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 102.5 25.45 27.33 47.43 87.64 85.29 46.56 97.21 126.8 91.42 65.82 112.6 135 104.8 -
Operating Margin 3.76% 0.96% 1.05% 1.68% 2.96% 2.95% 1.72% 3.29% 4.1% 3.12% 2.32% 3.63% 4.18% 3.4% -
Earnings before Tax (EBT) 1 789.2 2.629 23.7 57.6 73.54 -72.47 28.91 67.41 99.9 -104.8 53.65 98.35 118.3 82 -
Net income 1 758.9 -23.8 9.423 49.87 40.71 -56.13 16.61 52.25 68.3 -117.8 44.88 70.67 94 80.33 -
Net margin 27.85% -0.9% 0.36% 1.77% 1.38% -1.94% 0.62% 1.77% 2.21% -4.02% 1.58% 2.28% 2.91% 2.61% -
EPS 2 7,447 -564.0 92.00 488.0 399.0 -584.0 - 511.0 668.0 - 356.9 723.5 836.1 607.7 -
Dividend per Share 2 - 1,200 - - - 430.0 - - - - - - - 869.4 -
Announcement Date 11/5/21 2/8/22 5/4/22 8/9/22 11/8/22 2/7/23 5/9/23 8/8/23 11/7/23 2/6/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 939 978 2,753 695 - 2,774 2,676 2,320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.046 x 1.062 x 3.092 x 0.739 x - 2.6 x 2.434 x 2.067 x
Free Cash Flow 2 557,538 504,324 335,143 352,217 - 483,280 451,715 414,000
ROE (net income / shareholders' equity) 6.25% 7.49% 22.3% 1.14% - 6.14% 6.51% 6.8%
ROA (Net income/ Total Assets) 2.19% 2.37% 9.8% 0.42% - 2.74% 2.84% 3%
Assets 1 6,077 7,114 8,173 10,463 - 9,673 10,405 10,249
Book Value Per Share 3 28,232 29,928 45,401 39,627 - 40,643 42,975 44,171
Cash Flow per Share 3 10,446 10,467 7,976 6,973 - 8,013 8,075 9,294
Capex 1 247 302 380 360 - 424 454 590
Capex / Sales 2.74% 3.4% 3.89% 3.21% - 3.46% 3.53% 4.42%
Announcement Date 2/5/20 2/8/21 2/8/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GS Retail Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
19,660 KRW
Average target price
30,495 KRW
Spread / Average Target
+55.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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