SHINSEGAE Inc. (KRX:004170)
South Korea · Delayed Price · Currency is KRW 381,000
-4,500 (-1.17%)
Sep 11, 2026, 3:30 PM KST
SHINSEGAE Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,197,361 | 6,929,499 | 6,570,413 | 6,357,089 | 7,812,755 | 6,316,436 |
Revenue Growth | 7.09% | 5.46% | 3.36% | -18.63% | 23.69% | 32.44% |
Gross Profit Gross Profit Growth | 4,376,773 | 4,167,799 | 4,029,199 | 3,826,175 | 5,049,400 | 3,682,243 |
Operating Income Operating Income Growth | 635,852 | 479,204 | 472,839 | 638,500 | 646,260 | 515,920 |
Net Income Net Income Growth | 169,012 | 13,937 | 107,782 | 225,112 | 406,065 | 306,827 |
Earnings Per Share EPS Growth | 19276.74 | 1589.59 | 11776.00 | 23574.00 | 41281.87 | 31193.00 |
EPS Growth | 622.97% | -86.50% | -50.05% | -42.90% | 32.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Department Store - Headquarters Department Store - Headquarters Growth | 115,634 | 117,875 | 128,367 | 99,773 | 101,821 | 66,740 |
Department Store - Seoul City (Excluding Headquarter) Department Store - Seoul City (Excluding Headquarter) Growth | 1,209,879 | 1,112,142 | 1,080,666 | 1,028,936 | 1,011,858 | 931,199 |
Department Store - Seoul Metropolitan Region Department Store - Seoul Metropolitan Region Growth | 307,483 | 293,235 | 296,706 | 299,902 | 299,903 | 274,213 |
Department Store - Other Regions Department Store - Other Regions Growth | 1,220,556 | 1,137,897 | 1,134,243 | 1,128,371 | 1,073,364 | 743,925 |
Wholesale & Retail Business Wholesale & Retail Business Growth | 2,052,021 | 1,944,532 | 1,941,922 | 1,896,667 | 1,933,013 | 1,677,875 |
Real Estate Real Estate Growth | 271,669 | 258,345 | 241,056 | 223,577 | 220,160 | 197,855 |
Hotel Business Hotel Business Growth | 158,584 | 149,812 | 142,360 | 126,678 | 104,283 | 65,173 |
Duty Free Duty Free Growth | 2,270,438 | 2,305,560 | 2,008,582 | 1,918,781 | 3,439,976 | 2,661,920 |
Other Other Growth | 49,472 | 41,762 | 19,644 | 34,207 | 22,615 | 34,804 |
Consolidated Adjustments Consolidated Adjustments Growth | -458,375 | -431,661 | -423,133 | -399,802 | -394,238 | -337,268 |
Total Total Growth | 7,197,361 | 6,929,499 | 6,570,413 | 6,357,090 | 7,812,755 | 6,316,436 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,019,670 | 1,167,444 | 629,812 | 973,971 | 1,107,149 | 637,856 |
Total Debt Total Debt Growth | 4,958,332 | 5,334,898 | 5,094,349 | 4,803,981 | 4,568,748 | 4,593,911 |
Net Cash (Debt) Net Cash Growth | -3,938,662 | -4,167,454 | -4,464,537 | -3,830,010 | -3,461,599 | -3,956,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -449225.07 | -475320.01 | -487791.60 | -401086.84 | -351917.01 | -402184.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,246,930 | 990,583 | 775,838 | 791,433 | 903,136 | 1,104,486 |
Capital Expenditures CapEx Growth | -428,782 | -491,821 | -1,028,768 | -600,660 | -384,674 | -673,199 |
Free Cash Flow Free Cash Flow Growth | 818,148 | 498,762 | -252,930 | 190,773 | 518,463 | 431,286 |
Free Cash Flow Growth | - | - | - | -63.20% | 20.21% | 470.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.81% | 60.15% | 61.32% | 60.19% | 64.63% | 58.30% |
Operating Margin | 8.83% | 6.92% | 7.20% | 10.04% | 8.27% | 8.17% |
Pretax Margin | 4.74% | 1.91% | 2.96% | 7.13% | 6.68% | 8.19% |
Profit Margin | 2.35% | 0.20% | 1.64% | 3.54% | 5.20% | 4.86% |
FCF Margin | 11.37% | 7.20% | -3.85% | 3.00% | 6.64% | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5200.000 | 5200.000 | 4500.000 | 4000.000 | 3750.000 | 3000.000 |
Dividend Per Share Growth | 0% | 15.56% | 12.50% | 6.67% | 25.00% | 100.00% |
Dividend Yield | 1.36% | 2.15% | 3.56% | 2.41% | 1.84% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.76 | 155.39 | 11.39 | 7.34 | 5.33 | 8.14 |
Forward PE | 8.22 | 10.38 | 4.92 | 5.08 | 4.74 | 9.16 |
P/FCF Ratio | 4.08 | 4.34 | - | 8.67 | 4.17 | 5.79 |
PS Ratio | 0.46 | 0.31 | 0.19 | 0.26 | 0.28 | 0.40 |