GS RETAIL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,700 KRW | +2.22% |
|
-1.66% | -10.20% |
| May. 10 | GS Retail Q1 Profit Jumps 115%; Shares Rise 3% | MT |
| Apr. 04 | Baemin to Deliver Starbucks Coffee and Food in South Korea | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,022,250 | 2,652,650 | 3,106,187 | 2,876,368 | 2,355,250 | 2,141,172 | - | - |
| Enterprise Value (EV) 2 | 3,961 | 3,631 | 5,859 | 3,572 | 2,355 | 4,784 | 4,761 | 4,606 |
| P/E ratio | 22.7 x | 15.8 x | 3.34 x | 71.3 x | - | 8.49 x | 7.28 x | 6.66 x |
| Yield | 1.91% | 2.61% | 3.95% | 1.53% | - | 3.83% | 4.28% | 4.86% |
| Capitalization / Revenue | 0.34 x | 0.3 x | 0.32 x | 0.26 x | 0.2 x | 0.18 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.44 x | 0.41 x | 0.6 x | 0.32 x | 0.2 x | 0.39 x | 0.37 x | 0.34 x |
| EV / EBITDA | 4.41 x | 3.94 x | 6.58 x | 3.8 x | - | 4.46 x | 4.27 x | 4.08 x |
| EV / FCF | 7.11 x | 7.2 x | 17.5 x | 10.1 x | - | 9.92 x | 10 x | 10.3 x |
| FCF Yield | 14.1% | 13.9% | 5.72% | 9.86% | - | 10.1% | 9.95% | 9.69% |
| Price to Book | 1.39 x | 1.15 x | 0.67 x | 0.71 x | - | 0.5 x | 0.48 x | 0.47 x |
| Nbr of stocks (in thousands) | 77,000 | 77,000 | 102,177 | 102,180 | 102,180 | 103,438 | - | - |
| Reference price 3 | 39,250 | 34,450 | 30,400 | 28,150 | 23,050 | 20,700 | 20,700 | 20,700 |
| Announcement Date | 2/5/20 | 2/8/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,007 | 8,862 | 9,766 | 11,226 | 11,613 | 12,207 | 12,838 | 13,413 |
| EBITDA 1 | 897.9 | 921.2 | 890.4 | 940.8 | - | 1,073 | 1,115 | 1,130 |
| EBIT 1 | 238.8 | 252.6 | 208.3 | 245.1 | 405 | 445.9 | 483.6 | 534.3 |
| Operating Margin | 2.65% | 2.85% | 2.13% | 2.18% | 3.49% | 3.65% | 3.77% | 3.98% |
| Earnings before Tax (EBT) 1 | 199.8 | 200.9 | 879.5 | 80.86 | 150.9 | 391 | 433.4 | 475.6 |
| Net income 1 | 133.1 | 168.4 | 801.1 | 43.87 | 19.38 | 264.1 | 301.8 | 332.3 |
| Net margin | 1.48% | 1.9% | 8.2% | 0.39% | 0.17% | 2.16% | 2.35% | 2.48% |
| EPS 2 | 1,729 | 2,187 | 9,096 | 395.0 | - | 2,439 | 2,845 | 3,107 |
| Free Cash Flow 3 | 557,538 | 504,324 | 335,143 | 352,217 | - | 482,167 | 473,833 | 446,333 |
| FCF margin | 6,190.1% | 5,690.65% | 3,431.84% | 3,137.39% | - | 3,949.89% | 3,691% | 3,327.71% |
| FCF Conversion (EBITDA) | 62,090.94% | 54,748.57% | 37,640.92% | 37,436.27% | - | 44,926.91% | 42,510.56% | 39,495.26% |
| FCF Conversion (Net income) | 418,804.37% | 299,429.75% | 41,834.95% | 802,847.67% | - | 182,536.72% | 157,012.37% | 134,323.86% |
| Dividend per Share 2 | 750.0 | 900.0 | 1,200 | 430.0 | - | 793.2 | 885.4 | 1,006 |
| Announcement Date | 2/5/20 | 2/8/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,725 | 2,655 | 2,598 | 2,817 | 2,956 | 2,888 | 2,700 | 2,958 | 3,090 | 2,932 | 2,810 | 3,120 | 3,243 | 3,055 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 102.5 | 25.45 | 27.33 | 47.43 | 87.64 | 85.29 | 46.56 | 97.21 | 126.8 | 91.42 | 73.88 | 112.6 | 136.8 | 110.9 | - |
| Operating Margin | 3.76% | 0.96% | 1.05% | 1.68% | 2.96% | 2.95% | 1.72% | 3.29% | 4.1% | 3.12% | 2.63% | 3.61% | 4.22% | 3.63% | - |
| Earnings before Tax (EBT) 1 | 789.2 | 2.629 | 23.7 | 57.6 | 73.54 | -72.47 | 28.91 | 67.41 | 99.9 | -104.8 | 58.81 | 106.5 | 117.9 | 89.8 | - |
| Net income 1 | 758.9 | -23.8 | 9.423 | 49.87 | 40.71 | -56.13 | 16.61 | 52.25 | 68.3 | -117.8 | 35.64 | 66.67 | 84.5 | 66.5 | - |
| Net margin | 27.85% | -0.9% | 0.36% | 1.77% | 1.38% | -1.94% | 0.62% | 1.77% | 2.21% | -4.02% | 1.27% | 2.14% | 2.61% | 2.18% | - |
| EPS 2 | 7,447 | -564.0 | 92.00 | 488.0 | 399.0 | -584.0 | - | 511.0 | 668.0 | - | 345.0 | 683.1 | 834.1 | 367.0 | 512.0 |
| Dividend per Share 2 | - | 1,200 | - | - | - | 430.0 | - | - | - | - | - | - | - | 907.7 | - |
| Announcement Date | 11/5/21 | 2/8/22 | 5/4/22 | 8/9/22 | 11/8/22 | 2/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/6/24 | 5/9/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 939 | 978 | 2,753 | 695 | - | 2,643 | 2,620 | 2,465 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.046 x | 1.062 x | 3.092 x | 0.739 x | - | 2.463 x | 2.35 x | 2.181 x |
| Free Cash Flow 2 | 557,538 | 504,324 | 335,143 | 352,217 | - | 482,167 | 473,833 | 446,333 |
| ROE (net income / shareholders' equity) | 6.25% | 7.49% | 22.3% | 1.14% | - | 6.18% | 6.7% | 7.12% |
| ROA (Net income/ Total Assets) | 2.19% | 2.37% | 9.8% | 0.42% | - | 2.79% | 3.03% | 3.35% |
| Assets 1 | 6,077 | 7,114 | 8,173 | 10,463 | - | 9,473 | 9,945 | 9,927 |
| Book Value Per Share 3 | 28,232 | 29,928 | 45,401 | 39,627 | - | 41,565 | 43,268 | 44,281 |
| Cash Flow per Share 3 | 10,446 | 10,467 | 7,976 | 6,973 | - | 8,775 | 7,930 | 7,749 |
| Capex 1 | 247 | 302 | 380 | 360 | - | 381 | 453 | 483 |
| Capex / Sales | 2.74% | 3.4% | 3.89% | 3.21% | - | 3.12% | 3.53% | 3.6% |
| Announcement Date | 2/5/20 | 2/8/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
20,700
KRW
Average target price
29,714
KRW
Spread / Average Target
+43.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.20% | 1.58B | |
| -9.85% | 38.7B | |
| +14.40% | 36.58B | |
| +8.55% | 33.85B | |
| +0.34% | 18.54B | |
| +1.18% | 14.54B | |
| -10.94% | 14.02B | |
| +22.11% | 12.42B | |
| -0.36% | 12.42B | |
| -.--% | 11.82B |
- Stock Market
- Equities
- A007070 Stock
- Financials GS Retail Co., Ltd.
