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. Also explore 007070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 007070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Gs Retail Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tibet GaoZheng Explosive Co Ltd SHE:002827	China	CN¥1.56 Billion
Shanghai Environment Group Co Ltd SHG:601200	China	CN¥18.00 Billion
Perenti Ltd AU:PRN	Australia	AU$1.25 Billion
Forestar Group Inc NYSE:FOR	USA	$1.35 Billion
American Superconductor Corporation NASDAQ:AMSC	USA	$184.03 Million
The Wendy’s Co NASDAQ:WEN	USA	$4.84 Billion
Fengzhushou Co. Ltd. A SHE:301382	China	CN¥1.75 Billion
IRPC Public Company Limited BK:IRPC	Thailand	฿121.39 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 market cap of Gs Retail.

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

$1.40 Billion

₩2.07 Trillion KRW

Market Cap Rank

#7375 Global

#178 in Korea

Share Price

₩24750.00

Change (1 day)

+0.61%

52-Week Range

₩16080.00 - ₩29450.00

All Time High

₩55006.81