GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GS Retail Co Ltd (XKRX:007070) » Definitions » Short-Term Debt

GS Retail Co (XKRX:007070) Short-Term Debt : ₩491,815 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is GS Retail Co Short-Term Debt?

GS Retail Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩491,815 Mil.

GS Retail Co's quarterly Short-Term Debt increased from Sep. 2023 (₩497,249 Mil) to Dec. 2023 (₩639,550 Mil) but then declined from Dec. 2023 (₩639,550 Mil) to Mar. 2024 (₩491,815 Mil).

GS Retail Co's annual Short-Term Debt increased from Dec. 2021 (₩315,968 Mil) to Dec. 2022 (₩379,948 Mil) and increased from Dec. 2022 (₩379,948 Mil) to Dec. 2023 (₩639,550 Mil).


GS Retail Co Short-Term Debt Historical Data

The historical data trend for GS Retail Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GS Retail Co Short-Term Debt Chart

GS Retail Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 475,405.10 314,785.20 315,968.44 379,947.65 639,550.01

GS Retail Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 525,117.01 672,016.56 497,248.50 639,550.01 491,814.95

GS Retail Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


GS Retail Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of GS Retail Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


GS Retail Co (XKRX:007070) Business Description

Traded in Other Exchanges
N/A
Address
GS Gang SEO Tower, Mullae-Dong 6-GA, Seoul, KOR, 150-944
GS Retail Co Ltd is a Korea-based company mainly engaged in the chain of retail business. It provides beauty and skincare products, candles, gifts, perfumes, ornaments, bathroom accessories, and other products. The company offers the product under the brand name of GS25, GS Supermarket, GS Watsons, and Mister Donut. In addition, it is also engaged in the development and leasing of real estates, and advertising agency business.

GS Retail Co (XKRX:007070) Headlines

No Headlines