GS리테일
007070KOSPI· 소매업; 자동차 제외23,350원-650 (-2.71%)전일 종가 2026-09-18
52주 위치
15,95029,95053%신고가 대비 -22.04%
- 시가총액
- 2.0조1조 9,522억
- PBR
- 0.58
- BPS
- 40,121원
- 배당수익률
- 2.57%
- 자사주비율
- 0.05%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 19.69% | 1.17% | 0.44% | 0.07% | 1.34% |
| ROA | 8.47% | 0.49% | 0.22% | 0.11% | 0.67% |
| 영업이익률 | 2.13% | 2.18% | 3.39% | 2.06% | 2.44% |
| 순이익률 | 8.21% | 0.42% | 0.19% | 0.08% | 0.42% |
| 매출총이익률 | 22.80% | 25.56% | 25.49% | 24.83% | 24.35% |
| 부채비율 | 114.21% | 122.45% | 126.49% | 138.30% | 128.42% |
| 유동비율 | 57.61% | 62.85% | 69.71% | 78.02% | 90.08% |
| 매출 성장률(YoY) | — | 14.96% | 3.44% | 0.12% | 2.84% |
| 영업이익 성장률(YoY) | — | 17.59% | 60.71% | -39.31% | 22.17% |
| 순이익 성장률(YoY) | — | -94.06% | -53.48% | -55.79% | 413.08% |
| FCF | 3,351억 | 3,522억 | 5,082억 | 2,210억 | 7,082억 |
| FCF 마진 | 3.43% | 3.14% | 4.38% | 1.90% | 5.92% |
| CAPEX/매출 | 3.89% | 3.21% | 3.32% | 3.78% | 1.93% |
| 항목 | 2021 3Q | 2021 4Q | 2022 1Q | 2022 2Q | 2022 3Q | 2022 4Q | 2023 1Q | 2023 2Q | 2023 3Q | 2023 4Q | 2024 1Q | 2024 2Q | 2024 3Q | 2024 4Q | 2025 1Q | 2025 2Q | 2025 3Q | 2025 4Q | 2026 1Q | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 18.74% | -0.32% | 0.13% | 1.13% | 0.99% | -1.05% | 0.45% | 1.33% | 1.67% | -2.95% | 0.88% | 1.46% | -1.49% | -0.88% | 0.19% | 0.42% | 2.58% | -2.25% | 1.34% | 1.99% |
| ROA | 8.05% | -0.14% | 0.05% | 0.46% | 0.42% | -0.44% | 0.18% | 0.54% | 0.73% | -1.22% | 0.39% | 0.64% | -0.64% | -0.34% | 0.05% | 0.16% | 1.03% | -0.78% | 0.56% | 0.87% |
| 영업이익률 | 3.76% | 0.97% | 1.05% | 1.68% | 2.96% | 2.95% | 1.72% | 3.29% | 4.10% | 4.31% | 2.63% | 2.76% | 2.64% | 0.94% | 1.40% | 2.83% | 3.47% | 1.76% | 2.04% | 3.45% |
| 순이익률 | 27.69% | -0.50% | 0.20% | 1.60% | 1.36% | -1.48% | 0.66% | 1.81% | 2.33% | -4.23% | 1.38% | 2.17% | -2.07% | -1.01% | 0.17% | 0.48% | 2.82% | -1.95% | 1.49% | 2.04% |
| 매출총이익률 | 25.52% | 25.06% | 25.77% | 25.50% | 25.63% | 25.68% | 25.58% | 25.54% | 25.55% | 25.29% | 25.34% | 25.55% | 24.96% | 23.54% | 24.41% | 24.87% | 23.90% | 24.25% | 24.09% | 24.71% |
| 부채비율 | 113.46% | 114.21% | 123.41% | 123.29% | 121.31% | 122.45% | 124.56% | 125.26% | 122.37% | 126.49% | 125.23% | 122.38% | 121.06% | 138.30% | 147.47% | 136.09% | 138.83% | 128.42% | 125.80% | 120.56% |
| 유동비율 | 77.07% | 57.61% | 53.63% | 61.67% | 55.83% | 62.85% | 65.05% | 64.67% | 61.47% | 69.71% | 66.61% | 117.95% | 118.99% | 78.02% | 82.52% | 81.15% | 89.11% | 90.08% | 95.22% | 99.11% |
| 매출 성장률(YoY) | — | — | — | — | 8.46% | 8.81% | 3.92% | 5.00% | 4.54% | -0.84% | 4.08% | -0.70% | -1.15% | 2.43% | -1.75% | 1.48% | 4.93% | 3.13% | 3.39% | 6.53% |
| 영업이익 성장률(YoY) | — | — | — | — | -14.48% | 232.32% | 70.38% | 104.95% | 44.65% | 44.70% | 58.68% | -16.66% | -36.39% | -77.55% | -47.66% | 4.30% | 37.83% | 92.43% | 50.70% | 29.48% |
| 순이익 성장률(YoY) | — | — | — | — | -94.68% | — | 242.65% | 18.99% | 79.06% | — | 118.40% | 19.05% | -187.71% | — | -87.60% | -77.72% | — | — | 783.59% | 354.53% |
| FCF | 1,234억 | -834억 | 1,022억 | 340억 | 1,019억 | 1,142억 | -170억 | 1,952억 | 2,795억 | 506억 | 41.3억 | 1,906억 | -1,437억 | 1,700억 | -98.2억 | 1,755억 | 2,799억 | 2,627억 | 443억 | 2,518억 |
| FCF 마진 | 4.53% | -3.14% | 3.93% | 1.21% | 3.45% | 3.95% | -0.63% | 6.60% | 9.05% | 1.77% | 0.15% | 6.49% | -4.71% | 5.79% | -0.36% | 5.89% | 8.73% | 8.68% | 1.55% | 7.93% |
| CAPEX/매출 | 2.29% | 6.43% | 2.61% | 3.59% | 2.77% | 3.79% | 2.65% | 3.69% | 3.65% | 3.23% | 3.65% | 4.30% | 3.59% | 3.43% | 2.74% | 1.65% | 1.78% | 1.60% | 1.93% | 1.55% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:59· 연결 · 산식은 항목 툴팁