Gs Retail Total Liabilities

Latest as of September 2025: ₩4.51 Trillion KRW ≈ $3.06 Billion USD

Gs Retail total liabilities. Based on the latest financial reports, Gs Retail (007070) has total liabilities worth ₩4.51 Trillion KRW (≈ $3.06 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Gs Retail to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gs Retail (2011–2024)

Total liabilities of Gs Retail from 2011 to 2024. This chart illustrates how Gs Retail's total liabilities have evolved over time, based on quarterly financial data. Explore Gs Retail (007070) investment intensity to see how much of total assets are deployed in long-term investments.

Gs Retail Competitors by Total Liabilities

The table below lists competitors of Gs Retail ranked by their total liabilities.

Company Country Total Liabilities
Shandong Fiberglass Group Co Ltd
SHG:605006
China CN¥5.20 Billion
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$865.11 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
China CN¥2.88 Billion
Scandi Standard publ AB
ST:SCST
Sweden Skr4.96 Billion
Cronos Group Inc
TO:CRON
Canada CA$46.36 Million
Two Harbors Investments Corp
NYSE:TWO
USA $8.80 Billion
Archi Indonesia Tbk PT
JK:ARCI
Indonesia Rp609.78 Million
G-III Apparel Group Ltd
NASDAQ:GIII
USA $850.50 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Gs Retail's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Gs Retail assets under control.

Liquidity & Leverage Metrics

Gs Retail Total Liabilities Ratios Explained

Gs Retail total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gs Retail's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gs Retail (2011–2024)

The table below shows the annual total liabilities of Gs Retail from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩4.40 Trillion
≈ $2.98 Billion
-21.54%
2023-12-31 ₩5.61 Trillion
≈ $3.80 Billion
+3.62%
2022-12-31 ₩5.41 Trillion
≈ $3.67 Billion
+7.36%
2021-12-31 ₩5.04 Trillion
≈ $3.42 Billion
+11.77%
2020-12-31 ₩4.51 Trillion
≈ $3.06 Billion
+0.15%
2019-12-31 ₩4.50 Trillion
≈ $3.05 Billion
+70.57%
2018-12-31 ₩2.64 Trillion
≈ $1.79 Billion
-2.16%
2017-12-31 ₩2.70 Trillion
≈ $1.83 Billion
+14.18%
2016-12-31 ₩2.36 Trillion
≈ $1.60 Billion
-8.25%
2015-12-31 ₩2.58 Trillion
≈ $1.75 Billion
+108.02%
2014-12-31 ₩1.24 Trillion
≈ $839.34 Million
-2.13%
2013-12-31 ₩1.27 Trillion
≈ $857.59 Million
-8.92%
2012-12-31 ₩1.39 Trillion
≈ $941.55 Million
-10.91%
2011-12-31 ₩1.56 Trillion
≈ $1.06 Billion
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About Gs Retail

KO:007070 Korea Department Stores
Market Cap
$1.28 Billion
₩1.89 Trillion KRW
Market Cap Rank
#7572 Global
#190 in Korea
Share Price
₩22600.00
Change (1 day)
+2.73%
52-Week Range
₩17690.00 - ₩29450.00
All Time High
₩55006.81
About

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