Gs Retail (007070) - 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. Explore Gs Retail (007070) long-term investment share to see how much of total assets are deployed in long-term investments.
Gs Retail - Total Liabilities Trend (2011–2024)
This chart illustrates how Gs Retail's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Gs Retail's balance sheet.
Gs Retail Competitors by Total Liabilities
The table below lists competitors of Gs Retail ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥89.67 Million |
|
Bell AG
SW:BELL
|
Switzerland | CHF1.57 Billion |
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 Billion |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
Absci Corp
NASDAQ:ABSI
|
USA | $23.62 Million |
|
Dalata Hotel Group Plc
IR:DHG
|
Ireland | €1.14 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.41 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
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. See debt-free asset ratio of Gs Retail to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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