Gs Retail (007070) - Total Liabilities

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

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.

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. See Gs Retail current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Gs Retail Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sunonwealth Electric Machine Industry Co Ltd TW:2421	Taiwan	NT$8.10 Billion
SYoung Group Co Ltd SHE:300740	China	CN¥2.19 Billion
Fresh Del Monte Produce Inc NYSE:FDP	USA	$1.37 Billion
Shanghai Milkground Food Tech Co Ltd SHG:600882	China	CN¥4.05 Billion
Shenzhen Fenda Technology Co Ltd SHE:002681	China	CN¥2.27 Billion
Bank Pan Indonesia Tbk JK:PNBN	Indonesia	Rp167.23 Trillion
SPG Co. Ltd KQ:058610	Korea	₩170.49 Billion
Chongqing Chuanyi Automation Co Ltd SHG:603100	China	CN¥4.15 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. For the full company profile including market capitalisation, see 007070 stock market capitalisation.

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	--

About Gs Retail

KO:007070 Korea Department Stores

Market Cap

$1.31 Billion

₩1.93 Trillion KRW

Market Cap Rank

#7928 Global

#216 in Korea

Share Price

₩23050.00

Change (1 day)

-3.56%

52-Week Range

₩15700.00 - ₩29450.00

All Time High

₩55006.81