Gs Retail (007070): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25.050 Won (Südkorea) | 29.950 Won (Südkorea) | 15.542,766 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31.989,475 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 83.565.590 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.491.405.728,28 | 7.606.973.606,87 | 9.666.651.252,95 | 9.461.555.465,77 | 9.110.609.195,93 | 6.815.082.834,6 | 6.677.851.871,55 | 4.728.457.867,47 | 4.729.324.650,53 | 4.353.671.621,53 | 4.369.081.644,13 | 2.920.088.718 | 2.880.089.786 | 2.913.810.618 | 2.989.604.205 |
▸ Umlaufvermögen | 1.797.888.273,55 | 1.481.155.501,47 | 1.857.061.602,04 | 1.366.113.278,31 | 1.052.173.038,36 | 923.271.551,81 | 800.433.640,59 | 709.522.056,86 | 742.986.070,62 | 748.256.761,46 | 482.627.833,92 | 691.639.124,99 | 702.432.371,21 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 460.453.955,35 | 233.036.664,37 | 565.587.441,03 | 476.810.438,34 | 348.203.722,04 | 291.752.613,9 | 247.807.137,66 | 151.276.944,29 | 169.923.787,47 | 302.917.913,4 | 143.638.510,53 | 432.826.882 | 424.879.785 | 477.489.176 | 762.296.990 |
▹ Inventar | 337.348.027,05 | 307.139.311,51 | 304.289.486,94 | 226.961.885,21 | 193.041.259,84 | 188.692.433,45 | 183.353.602,51 | 224.587.647,07 | 230.609.661,55 | 154.453.164,87 | 116.300.422,47 | 121.833.041 | 152.887.274 | 149.312.576 | 132.715.001 |
▹ Forderungen | 462.057.090 | 424.124.309 | 433.041.503 | 331.629.832 | 217.254.999 | 177.287.913 | 329.176.317 | 268.071.543 | 292.417.634 | 248.072.650 | 182.496.406 | 103.481.000 | 104.471.317 | 90.609.481 | 68.731.000 |
▹ Sonstiges Umlaufvermögen | 538.029.201,15 | 516.855.216,59 | 554.143.171,07 | 330.711.122,76 | 293.673.057,48 | 265.538.591,46 | 40.096.583,42 | 65.585.922,5 | 50.034.987,6 | 42.813.033,19 | 40.192.494,92 | 33.498.201,99 | 20.193.995,21 | -717.411.233 | -963.742.991 |
▸ Anlagevermögen | 5.693.517.454,73 | 6.125.818.105,4 | 7.809.589.650,91 | 8.095.442.187,46 | 8.058.436.157,57 | 5.891.811.282,79 | 5.877.418.230,96 | 4.018.935.810,61 | 3.986.338.579,91 | 3.605.414.860,07 | 3.886.453.810,21 | 2.228.449.593,01 | 2.177.657.414,79 | 2.913.810.618 | 2.989.604.205 |
▹ Sachanlagen | 2.922.871.641,28 | 3.066.152.927,33 | 4.419.244.919,3 | 4.238.114.911,2 | 3.860.946.431,52 | 3.586.788.515,6 | 3.542.495.489,25 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 253.029.448,68 | 187.855.451,92 | 130.006.602,36 | 56.286.202,31 | 36.718.061,66 | 25.879.248,23 | 30.271.303 | - | - |
▹ Sonstiges Anlagevermögen | 2.770.645.813,45 | 3.059.665.178,07 | 3.390.344.731,61 | 3.857.327.276,26 | 4.197.489.726,05 | 2.305.022.767,19 | 2.081.893.293,03 | 3.831.080.358,69 | 3.856.331.977,55 | 3.549.128.657,76 | 3.849.735.748,55 | 2.202.570.344,78 | 2.147.386.111,79 | 2.913.810.618 | 2.989.604.205 |
Fremdkapital | 4.207.002.646,11 | 4.400.125.241,58 | 5.608.276.834,88 | 5.412.417.744,68 | 5.041.586.937,99 | 4.510.588.585,25 | 4.504.006.759,72 | 2.640.531.613,19 | 2.698.930.353,48 | 2.363.836.827,06 | 2.576.478.489,46 | 1.238.543.453 | 1.265.470.315 | 1.389.360.063 | 1.559.426.947 |
▸ Kurzfristige Verbindlichkeiten | 1.995.790.785,13 | 1.898.445.971 | 2.664.089.238,77 | 2.169.226.697,97 | 2.050.165.219,08 | 1.682.198.174,41 | 1.777.083.793,16 | 1.720.407.509,9 | 1.795.597.719,88 | 1.218.576.666,24 | 875.687.409,97 | 545.076.201 | 479.665.538 | 602.276.384 | 956.643.103 |
▹ Kurzfristige Finanzverbindlichkeiten | 320.732.309 | 275.821.881 | 639.550.006 | 379.947.653 | 315.968.438,65 | 314.785.200 | 475.405.101 | 791.685.120 | 722.129.561 | 243.005.155 | 52.645.406 | 99.989.858 | 598.067.946 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 481.309.000 | 436.076.000 | 652.945.000 | 460.350.000 | 430.247.000 | 376.735.000 | 356.696.000 | 398.933.000 | 480.518.000 | 376.473.000 | 349.534.000 | 248.344.000 | 263.198.000 | 207.138.000 | 215.104.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.193.749.476,13 | 1.186.548.090 | 1.371.594.232,77 | 1.328.929.044,97 | 1.303.949.780,43 | 990.677.974,41 | 944.982.692,16 | 529.789.389,9 | 592.950.158,88 | 599.098.511,24 | 473.508.003,97 | 196.742.343 | -381.600.408 | 395.138.384 | 741.539.103 |
▸ Langfristige Verbindlichkeiten | 2.211.211.860,98 | 2.501.679.270,58 | 2.944.187.596,11 | 3.243.191.046,71 | 2.991.421.718,91 | 2.828.390.410,84 | 2.726.922.966,56 | 920.124.103,29 | 903.332.633,6 | 1.145.260.160,82 | 1.700.791.079,49 | 693.467.252 | 785.804.777 | 787.083.679 | 602.783.844 |
▹ Langfristige Finanzverbindlichkeiten | 299.436.416 | 503.675.570 | 431.367.231 | 705.840.421 | 673.886.561 | 700.035.041 | 521.552.647 | 274.876.016 | 264.537.528 | 575.739.300 | 1.023.085.539 | 400.125.413 | 538.067.946 | 542.475.238 | 403.716.313 |
▹ Sonstige langfristige Verbindlichkeiten | 1.911.775.444,98 | 1.998.003.700,58 | 2.512.820.365,11 | 2.537.350.625,71 | 2.317.535.157,91 | 2.128.355.369,84 | 2.205.370.319,56 | 645.248.087,29 | 638.795.105,6 | 569.520.860,82 | 677.705.540,49 | 293.341.839 | 247.736.831 | 244.608.441 | 199.067.531 |
Finanzverschuldung gesamt | 620.168.725 | 779.497.451 | 1.070.917.237 | 1.085.788.074 | 989.854.999,65 | 1.014.820.241 | 996.957.748 | 1.066.561.136 | 986.667.089 | 818.744.455 | 1.075.730.945 | 500.115.271 | 1.136.135.892 | 542.475.238 | 403.716.313 |
Eigenkapital | 3.284.403.082,17 | 3.206.848.365,29 | 4.058.374.418,07 | 4.049.137.721,09 | 4.069.022.257,94 | 2.304.494.249,35 | 2.173.845.111,83 | 2.087.926.254,28 | 2.030.394.297,05 | 1.989.834.794,47 | 1.792.603.154,67 | 1.681.545.265 | 1.614.619.471 | 1.524.450.555 | 1.430.177.258 |
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