[GS리테일]gs retail 007070 Algorithm Investment Report

[GS리테일]gs retail 007070 Algorithm Investment Report

1. Performance Analysis of Algorithm(consolidated) 007070 Date
Period3 months100-m won
2022.12 2023.12 2024.12 Average 2024.09 2024.12 2025.03 2025.06 2025.09 2025.12
IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)
Sales 110,319 111,341 116,269 112,643 30,547 29,407 27,613 29,806 31,076 30,044 29,343
O-profit 3,602 2,918 2,391 2,970 806 256 387 845 971 757 574
N-income 476 221 98 265 -631 -298 48 142 521 382 -185
O-rate 3.3 2.6 2.1 2.6 2.6 0.9 1.4 2.8 3.1 2.5 1.9
N-rate 0.4 0.2 0.1 0.2 -2.1 -1.0 0.2 0.5 1.7 1.3 -0.6
ROE 1.1 0.5 0.3 0.6 -5.7 -4.7 -3.3 -3.0 -1.9 -2.1 -4.2
Debt-ratio 122.5 126.5 138.3 129.1 121.1 138.3 147.5 136.1 140.6 145.3 135.7
Quick-ratio 52.4 57.8 61.8 57.3 38.1 61.8 66.6 62.6 74.8 91.7 57.3
reserve-ratio 3,837.7 3,803.4 4,418.4 4,019.9 3,767.0 4,418.4 4,420.6 4,438.6 4,677.1 4,932.4 4,261.2
EPS 573 266 118 319 -760 -359 58 171 690 476 -222
BPS 53,210 53,375 38,300 48,295 53,252 38,300 37,765 38,097 34,465 31,180 41,853
Dividends 430 500 500 477
2025-10-09
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average Gap
(Indication /
stock)
Color
High price ~ 89%
High mid ~ 73%
Mid ~ 56%
Low mid ~ 40%
Low price ~ 23%
Indication price Range Current stock priceCompany score
29,924W 29,924W 27,079W
27,079W 27,079W 24,234W Evaluation
32,770W 32,770W~ 29,924W
17,340W
55.0
24,234W 24,234W 21,389W
Low price
Normal
21,389W 21,389W 0W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Department Stores and General Stores 79 10 4,232 1,214
21,389원
24,234원
27,079원
29,924원
32,770원
Low price17,340원
23.3%
39.8%
56.2%
72.6%
89.%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
100.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
Low priceLow mid Mid High midHigh price
Indication price chart(Consolidated)
Indication price
gs retail
Gapgs retail

2. [Price for scheduled purchasing]
Arbitrarily madeAlgorithm stocks Trading Strategies(consolidated) 007070 Date
Period
Gap
(Indication /
stock)
Color
2025-10-09
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
17,340W Low price 55.5
Normal 10,000,000W
Suggested Purchase
Amount 4,826,296W
Number of stocks
purchased 278
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 32,770W 32,770W~ ~ 29,924W 89% -4,294,596 W -131
High mid 29,924W 29,924W ~ 27,079W 73% -3,502,673 W -117
Mid 27,079W 27,079W ~ 24,234W 56% -2,710,749 W -100
Low mid 24,234W 24,234W ~ 21,389W 40% -1,918,825 W -79
low price 21,389W 21,389W ~ 0W 23% -1,126,901 W -53 Stock price rise
probability score
A Sector 46.1 51.5 51.6 50.3 50.3 45.1
55.5
B Sector 22.1 45.0 29.2 50.3 32.5 36.3
Total average
2025.05.12 2025.06.11 2025.07.09 2025.08.06 2025.09.04 2025.10.02
34.1 48.2 40.4 35.0 41.4 40.7 15% -2 %
2025.06.11 2025.07.09 2025.08.06 2025.09.04 2025.10.02
Total of
increase rate
Total score
A Sector 10% 0% -3 % 0% -11 %
2% 48.7
B Sector 51% -54 % 42% -55 % 10%
Total average 29% -20 % -15 %
46
51 52 50 50
45
22
45
29
50
33
36
34
48
40
35
41 41
0
10
20
30
40
50
60
2025.05.122025.06.112025.07.092025.08.062025.09.042025.10.02
Stock price rise probability score
A sector
B sector
Total average
10%
0%
-3%
0%
-11%
51%
-54%
42%
-55%
10%
29%
-20%
-15%
15%
-2%
-60%
-40%
-20%
0%
20%
40%
60%
2025.06.112025.07.092025.08.062025.09.042025.10.02
Increase rate of stock price rise
A sector
B sector
Total averagegs retail

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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accuracy or completeness arenot guaranteed.Furthermore,itmay
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting becauseofinformation errors or omissions.
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uptousers utilizing this information.
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①
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because
②
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up
③
do anything that violates the related laws such as discretionary
transaction.
④
The Algorithm Company Analysis Consulting
information provided by
⑤
analysis report in order to improve its accuracy.