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GSRetail

KOSE:A007070
Snowflake Description

Fair value with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
A007070
KOSE
₩2,379B
Market Cap
  1. Home
  2. KR
  3. Consumer Retailing
Company description

GSRetail Co., Ltd. engages in retailing business in South Korea. The last earnings update was 25 days ago. More info.


Add to Portfolio Compare Print
  • GSRetail has significant price volatility in the past 3 months.
A007070 Share Price and Events
7 Day Returns
6.6%
KOSE:A007070
4.2%
KR Consumer Retailing
1.8%
KR Market
1 Year Returns
-17.9%
KOSE:A007070
-34.6%
KR Consumer Retailing
-21.6%
KR Market
A007070 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
GSRetail (A007070) 6.6% -12.5% -22.1% -17.9% -40.7% -10.7%
KR Consumer Retailing 4.2% -12.9% -19.1% -34.6% -49.8% -48.1%
KR Market 1.8% -14.7% -18.6% -21.6% -19.6% -21.9%
1 Year Return vs Industry and Market
  • A007070 outperformed the Consumer Retailing industry which returned -34.6% over the past year.
  • A007070 outperformed the Market in Korea (Republic of) which returned -21.6% over the past year.
Price Volatility
A007070
Industry
5yr Volatility vs Market
Related Companies

A007070 Value

 Is GSRetail undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of GSRetail to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for GSRetail.

KOSE:A007070 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 19 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.1%
Perpetual Growth Rate 10-Year KR Government Bond Rate 3.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for KOSE:A007070
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year KR Govt Bond Rate 3.4%
Equity Risk Premium S&P Global 6.1%
Consumer Retailing Unlevered Beta Simply Wall St/ S&P Global 0.48
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.483 (1 + (1- 30%) (123.65%))
0.934
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.93
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 3.43% + (0.934 * 6.07%)
9.1%

Discounted Cash Flow Calculation for KOSE:A007070 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for GSRetail is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

KOSE:A007070 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (KRW, Millions) Source Present Value
Discounted (@ 9.1%)
2020 233,580.00 Analyst x10 214,101.67
2021 266,077.78 Analyst x9 223,551.40
2022 318,000.00 Analyst x3 244,895.22
2023 295,217.48 Est @ -7.16% 208,391.34
2024 283,450.06 Est @ -3.99% 183,399.66
2025 278,457.90 Est @ -1.76% 165,145.18
2026 277,890.26 Est @ -0.2% 151,065.08
2027 280,353.22 Est @ 0.89% 139,694.95
2028 284,977.40 Est @ 1.65% 130,157.74
2029 291,200.14 Est @ 2.18% 121,908.93
Present value of next 10 years cash flows ₩1,782,311.00
KOSE:A007070 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= ₩291,200.14 × (1 + 3.43%) ÷ (9.1% – 3.43%)
₩5,314,116.51
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= ₩5,314,116.51 ÷ (1 + 9.1%)10
₩2,224,718.33
KOSE:A007070 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= ₩1,782,311.00 + ₩2,224,718.33
₩4,007,029.33
Equity Value per Share
(KRW)
= Total value / Shares Outstanding
= ₩4,007,029.33 / 77.00
₩52039.34
KOSE:A007070 Discount to Share Price
Calculation Result
Value per share (KRW) From above. ₩52,039.34
Current discount Discount to share price of ₩30,900.00
= -1 x (₩30,900.00 - ₩52,039.34) / ₩52,039.34
40.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price GSRetail is available for.
Intrinsic value
41%
Share price is ₩30900 vs Future cash flow value of ₩52039.34
Current Discount Checks
For GSRetail to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • GSRetail's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • GSRetail's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for GSRetail's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are GSRetail's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
KOSE:A007070 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in KRW ₩1,729.00
KOSE:A007070 Share Price ** KOSE (2020-04-06) in KRW ₩30900
Korea (Republic of) Consumer Retailing Industry PE Ratio Median Figure of 8 Publicly-Listed Consumer Retailing Companies 13.92x
Korea (Republic of) Market PE Ratio Median Figure of 1,313 Publicly-Listed Companies 12.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of GSRetail.

KOSE:A007070 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= KOSE:A007070 Share Price ÷ EPS (both in KRW)

= 30900 ÷ 1,729.00

17.87x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GSRetail is overvalued based on earnings compared to the KR Consumer Retailing industry average.
  • GSRetail is overvalued based on earnings compared to the Korea (Republic of) market.
Price based on expected Growth
Does GSRetail's expected growth come at a high price?
Raw Data
KOSE:A007070 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 17.87x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 19 Analysts
18.7%per year
Korea (Republic of) Consumer Retailing Industry PEG Ratio Median Figure of 6 Publicly-Listed Consumer Retailing Companies 0.75x
Korea (Republic of) Market PEG Ratio Median Figure of 356 Publicly-Listed Companies 0.71x

*Line of best fit is calculated by linear regression .

KOSE:A007070 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 17.87x ÷ 18.7%

0.96x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GSRetail is good value based on expected growth next year.
Price based on value of assets
What value do investors place on GSRetail's assets?
Raw Data
KOSE:A007070 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in KRW ₩28,237.80
KOSE:A007070 Share Price * KOSE (2020-04-06) in KRW ₩30900
Korea (Republic of) Consumer Retailing Industry PB Ratio Median Figure of 8 Publicly-Listed Consumer Retailing Companies 0.91x
Korea (Republic of) Market PB Ratio Median Figure of 1,958 Publicly-Listed Companies 0.84x
KOSE:A007070 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= KOSE:A007070 Share Price ÷ Book Value per Share (both in KRW)

= 30900 ÷ 28,237.80

1.09x

* Primary Listing of GSRetail.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GSRetail is overvalued based on assets compared to the KR Consumer Retailing industry average.
X
Value checks
We assess GSRetail's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. GSRetail has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

A007070 Future Performance

 How is GSRetail expected to perform in the next 1 to 3 years based on estimates from 19 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
18.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is GSRetail expected to grow at an attractive rate?
  • GSRetail's earnings growth is expected to exceed the low risk savings rate of 3.4%.
Growth vs Market Checks
  • GSRetail's earnings growth is positive but not above the Korea (Republic of) market average.
  • GSRetail's revenue growth is positive but not above the Korea (Republic of) market average.
Annual Growth Rates Comparison
Raw Data
KOSE:A007070 Future Growth Rates Data Sources
Data Point Source Value (per year)
KOSE:A007070 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 19 Analysts 18.7%
KOSE:A007070 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 19 Analysts 4.2%
Korea (Republic of) Consumer Retailing Industry Earnings Growth Rate Market Cap Weighted Average 16.2%
Korea (Republic of) Consumer Retailing Industry Revenue Growth Rate Market Cap Weighted Average 4.4%
Korea (Republic of) Market Earnings Growth Rate Market Cap Weighted Average 27.8%
Korea (Republic of) Market Revenue Growth Rate Market Cap Weighted Average 6.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
KOSE:A007070 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 19 Analyst Estimates (S&P Global) See Below
All numbers in KRW Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
KOSE:A007070 Future Estimates Data
Date (Data in KRW Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 10,144,785 665,750 232,500 6
2021-12-31 9,842,316 670,869 207,632 19
2020-12-31 9,353,912 650,146 175,283 19
2020-04-06
KOSE:A007070 Past Financials Data
Date (Data in KRW Millions) Revenue Cash Flow Net Income *
2019-12-31 9,006,929 804,329 133,126
2019-09-30 8,938,622 634,618 127,451
2019-06-30 8,888,411 591,588 120,644
2019-03-31 8,779,577 541,202 112,127
2018-12-31 8,691,612 324,778 120,596
2018-09-30 8,592,214 471,490 134,167
2018-06-30 8,526,070 487,726 113,484
2018-03-31 8,415,562 357,319 111,313
2017-12-31 8,266,567 442,234 118,165
2017-09-30 8,116,945 367,173 244,773
2017-06-30 7,844,988 410,324 270,789
2017-03-31 7,607,506 458,710 277,942

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • GSRetail's earnings are expected to grow by 18.7% yearly, however this is not considered high growth (20% yearly).
  • GSRetail's revenue is expected to grow by 4.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
KOSE:A007070 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 19 Analyst Estimates (S&P Global) See Below

All data from GSRetail Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KOSE:A007070 Future Estimates Data
Date (Data in KRW Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31 2,812.18 3,279.10 1,972.82 5.00
2021-12-31 2,630.43 2,986.10 1,808.85 16.00
2020-12-31 2,240.80 2,444.00 1,554.14 16.00
2020-04-06
KOSE:A007070 Past Financials Data
Date (Data in KRW Millions) EPS *
2019-12-31 1,729.00
2019-09-30 1,655.21
2019-06-30 1,566.81
2019-03-31 1,456.42
2018-12-31 1,566.00
2018-09-30 1,742.94
2018-06-30 1,474.01
2018-03-31 1,445.30
2017-12-31 1,535.00
2017-09-30 3,179.08
2017-06-30 3,517.34
2017-03-31 3,610.54

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • GSRetail is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess GSRetail's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Korea (Republic of) market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Korea (Republic of) market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
GSRetail has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

A007070 Past Performance

  How has GSRetail performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare GSRetail's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • GSRetail's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • GSRetail's 1-year earnings growth exceeds its 5-year average (10.4% vs -4.5%)
  • GSRetail's earnings growth has exceeded the KR Consumer Retailing industry average in the past year (10.4% vs -16.3%).
Earnings and Revenue History
GSRetail's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from GSRetail Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KOSE:A007070 Past Revenue, Cash Flow and Net Income Data
Date (Data in KRW Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 9,006,928.79 133,125.87 1,099,858.18
2019-09-30 8,938,622.14 127,450.93 1,206,181.81
2019-06-30 8,888,410.83 120,644.48 1,245,495.23
2019-03-31 8,779,577.00 112,126.60 1,302,330.23
2018-12-31 8,691,612.31 120,595.71 1,348,586.78
2018-09-30 8,592,214.25 134,166.69 1,297,006.14
2018-06-30 8,526,069.94 113,483.84 1,238,875.26
2018-03-31 8,415,562.48 111,313.40 1,175,811.73
2017-12-31 8,266,567.15 118,164.52 1,111,523.39
2017-09-30 8,116,944.81 244,773.24 1,079,766.01
2017-06-30 7,844,987.68 270,789.45 1,027,849.76
2017-03-31 7,607,505.70 277,942.16 977,769.27
2016-12-31 7,402,005.72 274,282.68 941,429.72
2016-09-30 7,134,977.49 154,747.62 892,764.14
2016-06-30 6,871,598.34 149,036.29 861,897.21
2016-03-31 6,588,615.01 152,420.34 826,403.95
2015-12-31 6,273,142.14 164,207.99 801,469.52
2015-09-30 5,867,583.53 164,805.42 767,385.56
2015-06-30 5,473,844.94 149,384.42 748,995.82
2015-03-31 5,155,874.92 130,860.85 741,796.64
2014-12-31 4,962,383.69 111,280.93 730,450.22
2014-09-30 4,886,140.28 116,603.59 721,315.03
2014-06-30 4,825,582.96 119,804.09 717,800.66
2014-03-31 4,747,154.86 118,767.47 713,944.20
2013-12-31 4,708,561.84 119,046.35 715,257.25
2013-09-30 4,597,014.25 115,396.24 712,209.86
2013-06-30 4,521,970.45 118,899.79 704,784.84

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • GSRetail has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • GSRetail used its assets less efficiently than the KR Consumer Retailing industry average last year based on Return on Assets.
  • GSRetail's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess GSRetail's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
GSRetail has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

A007070 Health

 How is GSRetail's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up GSRetail's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • GSRetail's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • GSRetail's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of GSRetail's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from GSRetail Company Filings, last reported 3 months ago.

KOSE:A007070 Past Debt and Equity Data
Date (Data in KRW Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 2,550,840.88 996,957.75 188,283.14
2019-09-30 2,559,913.27 1,063,444.35 237,409.63
2019-06-30 2,494,086.65 993,740.98 205,961.78
2019-03-31 2,437,359.40 1,077,532.81 203,388.60
2018-12-31 2,458,348.56 1,071,141.37 151,045.94
2018-09-30 2,465,835.52 1,067,553.99 237,831.26
2018-06-30 2,405,832.93 1,009,233.69 212,562.33
2018-03-31 2,360,853.52 1,150,052.80 139,561.87
2017-12-31 2,393,343.97 986,667.09 169,923.79
2017-09-30 2,371,693.22 1,144,227.78 292,829.50
2017-06-30 2,332,532.43 1,087,660.82 289,865.53
2017-03-31 2,293,990.86 853,693.63 245,667.03
2016-12-31 2,357,524.83 818,744.46 302,917.91
2016-09-30 2,224,788.47 947,648.81 106,706.25
2016-06-30 2,161,655.82 1,277,638.72 112,448.92
2016-03-31 2,111,409.22 1,263,898.68 154,683.16
2015-12-31 2,159,027.28 1,196,530.95 153,638.51
2015-09-30 2,143,339.24 1,184,665.16 185,325.36
2015-06-30 1,719,341.82 527,920.29 518,171.96
2015-03-31 1,666,598.30 499,024.37 382,323.03
2014-12-31 1,681,545.26 500,115.27 432,826.88
2014-09-30 1,668,364.83 501,221.90 430,458.65
2014-06-30 1,625,302.73 503,381.68 388,316.53
2014-03-31 1,591,611.80 508,636.44 352,819.09
2013-12-31 1,614,619.47 598,067.95 424,850.10
2013-09-30 1,584,878.71 558,244.57 430,849.89
2013-06-30 1,538,707.56 610,638.78 492,652.55
  • GSRetail's level of debt (39.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (29.7% vs 39.1% today).
  • Debt is well covered by operating cash flow (80.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 7.9x coverage).
X
Financial health checks
We assess GSRetail's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. GSRetail has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

A007070 Dividends

 What is GSRetail's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.1%
Current annual income from GSRetail dividends. Estimated to be 2.98% next year.
If you bought ₩2,000 of GSRetail shares you are expected to receive ₩42 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • GSRetail's pays a higher dividend yield than the bottom 25% of dividend payers in Korea (Republic of) (1.25%).
  • GSRetail's dividend is below the markets top 25% of dividend payers in Korea (Republic of) (3.91%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
KOSE:A007070 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 19 Analyst Estimates (S&P Global) See Below
Korea (Republic of) Consumer Retailing Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 2.5%
Korea (Republic of) Market Average Dividend Yield Market Cap Weighted Average of 912 Stocks 2.9%
Korea (Republic of) Minimum Threshold Dividend Yield 10th Percentile 0.6%
Korea (Republic of) Bottom 25% Dividend Yield 25th Percentile 1.3%
Korea (Republic of) Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

KOSE:A007070 Future Dividends Estimate Data
Date (Data in ₩) Dividend per Share (annual) Avg. No. Analysts
2022-12-31 1,068.57 7.00
2021-12-31 944.00 20.00
2020-12-31 845.00 20.00
2020-04-06
KOSE:A007070 Past Annualized Dividends Data
Date (Data in ₩) Dividend per share (annual) Avg. Yield (%)
2019-11-14 650.000 1.791
2012-05-29 300.000 1.039
2012-03-29 300.000 1.249

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, GSRetail has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but GSRetail only paid a dividend in the past 8 years.
Current Payout to shareholders
What portion of GSRetail's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.7x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.8x coverage).
X
Income/ dividend checks
We assess GSRetail's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can GSRetail afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. GSRetail has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

A007070 Management

 What is the CEO of GSRetail's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Yeon-Soo Hur
AGE 58
CEO Bio

Mr. Yeon-Soo Hur serves as Chief Executive Officer, President and Director at GSRetail Co., Ltd. Mr. Hur served as Vice-President and Director of MD Division at GSRetail Co., Ltd. He served as Managing Director of LG International Corp and LG Mart Co., Ltd. He served as Senior Managing Director of GSRetail Co., Ltd. He graduated from Korea University, majored in Electrical Engineering.

CEO Compensation
  • Insufficient data for Yeon-Soo to compare compensation growth.
  • Insufficient data for Yeon-Soo to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Yeon-Soo Hur

TITLE
CEO, President & Director
AGE
58

Yong-Won Kim

TITLE
Head of Management Information Division & VP
AGE
59

Jun-Kyeong Kim

TITLE
Senior MD and Head of Strategy & Development Business Division
AGE
58

Si-Yeop Kim

TITLE
MD & Head of Supermarket Sales Division
AGE
58

Ik-Bum Kwon

TITLE
MD & Head of Convenience Store SD
AGE
55

Choon-Ho Jung

TITLE
MD & Head of Convenience Store MD
AGE
53

Chang-Woon Kim

TITLE
MD & Head of Logistics Division
AGE
56

Jin-Sik Oh

TITLE
MD & Head of Management Support Division
AGE
53

Si-Won Nam

TITLE
MD & Head of Supermarket SD Division
AGE
55

Jong-Soo Kim

TITLE
MD & Head of Convenience Store Sales Division
AGE
52
Board of Directors

Huh Seung-Jo

TITLE
Vice Chairman
AGE
69

Yeon-Soo Hur

TITLE
CEO, President & Director
AGE
58

Yoon-Seung Cho

TITLE
CEO of Convenience Stores & Director
AGE
61

Taek-Geun Jung

TITLE
Non-Executive Director
AGE
66

Dong-Gyu Shin

TITLE
Outside Director
AGE
68

Sung-Deuk Park

TITLE
Outside Director
AGE
67

Hyo-Sung Choi

TITLE
Outside Director
AGE
56

Chun-Sung Lim

TITLE
Outside Director
AGE
57
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₩) Value (₩)
X
Management checks
We assess GSRetail's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. GSRetail has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

A007070 News

Simply Wall St News

A007070 Company Info

Description

GSRetail Co., Ltd. engages in retailing business in South Korea. It operates convenience stores under the brand name of GS25; supermarkets under the GS Supermarket brand name; and health and beauty stores under the Lalavla brand name. The company was founded in 1971 and is headquartered in Seoul, South Korea. GSRetail Co., Ltd. is a subsidiary of GS Holdings Corp.

Details
Name: GSRetail Co., Ltd.
A007070
Exchange: KOSE
Founded: 1971
₩2,379,300,000,000
77,000,000
Website: http://www.gsretail.com
Address: GSRetail Co., Ltd.
GS Tower, 679, Yeoksam-dong,
508, Nonhyeon-ro,
Seoul,
135-985,
South Korea
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
KOSE A007070 Common Stock Korea Stock Exchange KR KRW 23. Dec 2011
Number of employees
Current staff
Staff numbers
0
GSRetail employees.
Industry
Food Retail
Consumer Retailing
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 17:35
End of day share price update: 2020/04/06 00:00
Last estimates confirmation: 2020/04/03
Last earnings filing: 2020/03/12
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.