Gs Retail
GS Retail Co., Ltd. operates convenience stores and supermarkets in South Korea. It operates convenience stores under the GS25 brand; supermarkets under the GS the Fresh brand; and TV shopping business under the GS SHOP brand. The company also engages in the retail and franchise of food and product merchandise; fresh food merchandise and processing; real estate development and rental; home and in… Read more
Gs Retail (007070) - Net Assets
Latest net assets as of September 2025: ₩3.25 Trillion KRW
Based on the latest financial reports, Gs Retail (007070) has net assets worth ₩3.25 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩7.76 Trillion) and total liabilities (₩4.51 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩3.25 Trillion |
| % of Total Assets | 41.87% |
| Annual Growth Rate | 6.32% |
| 5-Year Change | 19.28% |
| 10-Year Change | 47.36% |
| Growth Volatility | 20.16 |
Gs Retail - Net Assets Trend (2011–2024)
This chart illustrates how Gs Retail's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gs Retail (2011–2024)
The table below shows the annual net assets of Gs Retail from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.18 Trillion | -28.24% |
| 2023-12-31 | ₩4.43 Trillion | +0.31% |
| 2022-12-31 | ₩4.42 Trillion | +0.13% |
| 2021-12-31 | ₩4.41 Trillion | +65.51% |
| 2020-12-31 | ₩2.67 Trillion | +4.56% |
| 2019-12-31 | ₩2.55 Trillion | +3.76% |
| 2018-12-31 | ₩2.46 Trillion | +2.72% |
| 2017-12-31 | ₩2.39 Trillion | +1.52% |
| 2016-12-31 | ₩2.36 Trillion | +9.19% |
| 2015-12-31 | ₩2.16 Trillion | +28.40% |
| 2014-12-31 | ₩1.68 Trillion | +4.14% |
| 2013-12-31 | ₩1.61 Trillion | +5.91% |
| 2012-12-31 | ₩1.52 Trillion | +6.26% |
| 2011-12-31 | ₩1.43 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gs Retail's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 271386888578000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩2.71 Trillion | 84.63% |
| Other Components | ₩492.98 Billion | 15.37% |
| Total Equity | ₩3.21 Trillion | 100.00% |
Gs Retail Competitors by Market Cap
The table below lists competitors of Gs Retail ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
$461.29 Million |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
$461.37 Million |
|
Ocugen Inc
NASDAQ:OCGN
|
$461.52 Million |
|
COOR Service Management AB
ST:COOR
|
$461.52 Million |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
$461.09 Million |
|
Hubei Hongyuan Pharmaceutical Technology Co. Ltd. A
SHE:301246
|
$461.09 Million |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
$461.00 Million |
|
Sipef S.A.
LSE:0JSU
|
$460.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gs Retail's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,058,374,418,070 to 3,206,848,365,290, a change of -851,526,052,780 (-21.0%).
- Net income of 2,547,581,460 contributed positively to equity growth.
- Dividend payments of 59,306,172,950 reduced retained earnings.
- Share repurchases of 793,378,770 reduced equity.
- Other factors decreased equity by 793,974,082,520.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.55 Billion | +0.08% |
| Dividends Paid | ₩59.31 Billion | -1.85% |
| Share Repurchases | ₩793.38 Million | -0.02% |
| Other Changes | ₩-793.97 Billion | -24.76% |
| Total Change | ₩- | -20.98% |
Book Value vs Market Value Analysis
This analysis compares Gs Retail's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.74x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩26368.76 | ₩19560.00 | x |
| 2018-12-31 | ₩27115.93 | ₩19560.00 | x |
| 2019-12-31 | ₩28231.75 | ₩19560.00 | x |
| 2020-12-31 | ₩29928.50 | ₩19560.00 | x |
| 2021-12-31 | ₩39823.20 | ₩19560.00 | x |
| 2022-12-31 | ₩39627.49 | ₩19560.00 | x |
| 2023-12-31 | ₩39717.88 | ₩19560.00 | x |
| 2024-12-31 | ₩38356.03 | ₩19560.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gs Retail utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.02%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 2.36x
- Recent ROE (0.08%) is below the historical average (7.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 6.53% | 2.35% | 1.33x | 2.09x | ₩-49.61 Billion |
| 2012 | 8.10% | 2.74% | 1.54x | 1.91x | ₩-28.99 Billion |
| 2013 | 7.37% | 2.53% | 1.63x | 1.78x | ₩-42.42 Billion |
| 2014 | 6.62% | 2.24% | 1.70x | 1.74x | ₩-56.87 Billion |
| 2015 | 9.16% | 2.62% | 1.32x | 2.64x | ₩-15.05 Billion |
| 2016 | 13.78% | 3.71% | 1.57x | 2.37x | ₩75.30 Billion |
| 2017 | 5.82% | 1.43% | 1.62x | 2.51x | ₩-84.87 Billion |
| 2018 | 5.78% | 1.39% | 1.70x | 2.44x | ₩-88.20 Billion |
| 2019 | 6.12% | 1.48% | 1.28x | 3.25x | ₩-84.26 Billion |
| 2020 | 7.31% | 1.90% | 1.23x | 3.11x | ₩-62.02 Billion |
| 2021 | 20.03% | 8.35% | 1.03x | 2.32x | ₩408.31 Billion |
| 2022 | 1.00% | 0.36% | 1.14x | 2.43x | ₩-364.48 Billion |
| 2023 | 0.44% | 0.16% | 1.11x | 2.47x | ₩-388.16 Billion |
| 2024 | 0.08% | 0.02% | 1.53x | 2.36x | ₩-318.14 Billion |
Industry Comparison
This section compares Gs Retail's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $2,178,015,611,869
- Average return on equity (ROE) among peers: 5.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gs Retail (007070) | ₩3.25 Trillion | 6.53% | 1.39x | $461.29 Million |
| Shinsegae (004170) | $5.52 Trillion | 9.55% | 1.36x | $1.40 Billion |
| Daegu Dept Sto (006370) | $231.42 Billion | -8.04% | 1.03x | $16.52 Million |
| Lotte Shopping (023530) | $3.33 Trillion | 16.48% | 2.21x | $798.13 Million |
| Gwangjushinseg (037710) | $579.36 Billion | 8.26% | 0.13x | $69.16 Million |
| Savezone I C (067830) | $287.35 Billion | 7.50% | 0.78x | $32.94 Million |
| Hyundai Department (069960) | $5.23 Trillion | 3.62% | 0.72x | $726.20 Million |
| JTC Inc (950170) | $81.63 Billion | 2.73% | 2.23x | $49.02 Million |