GS Retail Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.04B - Cost of goods sold
€5.40B - Gross profit
€1.64B - SG&A expenses
€1.17B - R&D expenses
€0.00 - EBITDA
€774.11M - D&A
€346.33M - EBIT
€137.36M - Interest expenses
€67.28M - EBT
-€9.16M - Tax expenses
€19.64M - Net income
-€15.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€118.34M - Changes in working capital
-€187.54M - Operating cash flow
€373.03M - Capex
€275.15M - Other investing cash flow
€112.04M - Net investing cash flow
-€138.89M - Total cash dividends paid
-€31.16M - Issuance of common stock
€0.00 - Debt repayment
-€341.03M - Other financing cash flow
€176.89M - Net financing cash flow
-€195.29M - Foreign exchange effects
€1.29M - Net change in cash
€40.14M - Cash at end of period
€183.49M - Free cash flow
€648.18M
Balance sheet
- Cash and cash equivalents
€183.49M - Cash and short-term investments
€264.60M - Total receivables
€336.08M - Inventory
€205.37M - Other current assets
€256.99M - Total current assets
€1.06B - Property, plant & equipment
€1.85B - Goodwill
€0.00 - Intangible assets
€133.52M - Long-term investments
€637.26M - Other non-current assets
€988.06M - Total non-current assets
€3.61B - Total assets
€4.68B - Accounts payable
€262.81M - Short-term debt
€604.94M - Other current liabilities
€420.48M - Total current liabilities
€1.29B - Long-term debt
€1.27B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€232.21M - Total non-current liabilities
€1.50B - Total liabilities
€2.79B - Common stock
€50.37M - Retained earnings
€1.64B - Other equity
-€358.75M - Total equity
€1.89B - Total liabilities and shareholders' equity
€4.68B
Company information
- Market capitalization
€857.12M - Employees
5.1K - Enterprise Value
€4.19T
Company ratios
- Gross margin
-
23.3% Much worse than peer group: 57.3% - EBITDA margin
-
11.0% Worse than peer group: 16.2% - EBIT margin
-
2.0% Worse than peer group: 11.8% - EBT margin
-
-0.1% Worse than peer group: 11.8% - Net margin
-
-0.2% Worse than peer group: 9.6% - ROE
-
-0.8% Worse than peer group: 11.6% - ROA
-
-0.3% Worse than peer group: 6.9% - Asset turnover
-
150.5% Much better than peer group: 90.0% - FCF margin
-
1.4% Even with peer group: 4.8% - FCF yield
11.4% - Efficiency ratio
89.0% - Net sales per employee
-
€1.39M - Net income per employee
-
-€3.13K