007070 — GS Retail Co Balance Sheet
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Annual balance sheet for GS Retail Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 188,283 | 291,746 | 348,204 | 476,810 | 565,587 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 329,187 | 347,746 | 418,855 | 559,572 | 684,227 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 800,434 | 923,272 | 1,183,933 | 1,366,113 | 1,857,062 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,542,495 | 3,586,789 | 3,860,946 | 4,238,115 | 4,419,245 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,054,848 | 7,177,767 | 9,455,973 | 9,832,423 | 10,042,016 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,777,084 | 1,682,198 | 2,055,199 | 2,173,618 | 2,664,089 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,881,003 | 4,873,273 | 5,386,951 | 5,783,285 | 5,983,642 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,173,845 | 2,304,494 | 4,069,022 | 4,049,138 | 4,058,374 |
| Total Liabilities & Shareholders' Equity | 7,054,848 | 7,177,767 | 9,455,973 | 9,832,423 | 10,042,016 |
| Total Common Shares Outstanding |