SHINSEGAE Inc. (KRX:004170)
South Korea · Delayed Price · Currency is KRW 653,000
+84,000 (14.76%)
Last updated: Jun 4, 2026, 11:04 AM KST
SHINSEGAE Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 7,110,803 | 6,929,499 | 6,570,413 | 6,357,089 | 7,812,755 | 6,316,436 |
Other Revenue | -0 | -0 | - | - | - | -0 |
| 7,110,803 | 6,929,499 | 6,570,413 | 6,357,089 | 7,812,755 | 6,316,436 | |
Revenue Growth (YoY) | 7.23% | 5.46% | 3.36% | -18.63% | 23.69% | 32.44% |
Cost of Revenue | 2,816,413 | 2,761,700 | 2,541,214 | 2,530,913 | 2,763,355 | 2,634,193 |
Gross Profit | 4,294,390 | 4,167,799 | 4,029,199 | 3,826,175 | 5,049,400 | 3,682,243 |
Selling, General & Admin | 3,161,036 | 3,116,889 | 3,001,239 | 2,626,431 | 3,752,239 | 2,453,103 |
Amortization of Goodwill & Intangibles | 52,076 | 49,206 | 41,503 | 38,301 | 32,179 | 24,043 |
Other Operating Expenses | 97,047 | 96,531 | 98,476 | 92,824 | 88,384 | 75,065 |
Operating Expenses | 3,750,271 | 3,688,595 | 3,556,360 | 3,187,675 | 4,403,140 | 3,166,323 |
Operating Income | 544,119 | 479,204 | 472,839 | 638,500 | 646,260 | 515,920 |
Interest Expense | -189,808 | -191,969 | -195,860 | -168,841 | -119,669 | -107,063 |
Interest & Investment Income | 60,710 | 55,379 | 58,530 | 55,467 | 38,898 | 18,463 |
Earnings From Equity Investments | -7,379 | -12,276 | -12,336 | -5,439 | -16,320 | -42,314 |
Currency Exchange Gain (Loss) | -15,920 | -3,344 | -30,824 | 4,991 | -34,808 | -33,310 |
Other Non Operating Income (Expenses) | -7,919 | -28,293 | -7,677 | 32,241 | 14,445 | 282,440 |
EBT Excluding Unusual Items | 383,803 | 298,700 | 284,672 | 556,918 | 528,807 | 634,136 |
Gain (Loss) on Sale of Investments | -8,189 | -2,632 | 14,111 | -5,654 | 10,064 | 10,874 |
Gain (Loss) on Sale of Assets | -8,613 | -9,224 | -2,605 | -15,764 | -3,574 | -40,161 |
Asset Writedown | -154,671 | -154,671 | -101,578 | -82,284 | -13,422 | -87,274 |
Pretax Income | 212,330 | 132,173 | 194,600 | 453,216 | 521,875 | 517,575 |
Income Tax Expense | 79,466 | 67,569 | 7,991 | 141,248 | -25,765 | 128,708 |
Earnings From Continuing Operations | 132,864 | 64,604 | 186,609 | 311,968 | 547,640 | 388,867 |
Minority Interest in Earnings | -56,264 | -50,666 | -78,826 | -86,856 | -141,575 | -82,039 |
Net Income | 76,600 | 13,937 | 107,782 | 225,112 | 406,065 | 306,827 |
Net Income to Common | 76,600 | 13,937 | 107,782 | 225,112 | 406,065 | 306,827 |
Net Income Growth | 22.70% | -87.07% | -52.12% | -44.56% | 32.34% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 |
Shares Change (YoY) | -2.42% | -4.21% | -4.15% | -2.92% | - | - |
EPS (Basic) | 8736.67 | 1589.59 | 11776.22 | 23574.17 | 41281.87 | 31193.01 |
EPS (Diluted) | 8736.67 | 1589.59 | 11776.00 | 23574.00 | 41281.87 | 31193.00 |
EPS Growth | 25.74% | -86.50% | -50.05% | -42.90% | 32.34% | - |
Free Cash Flow | 623,179 | 498,762 | -252,930 | 190,773 | 518,463 | 431,286 |
Free Cash Flow Per Share | 71077.20 | 56886.41 | -27634.94 | 19978.18 | 52708.55 | 43845.92 |
Dividend Per Share | - | - | 4500.000 | 4000.000 | 3750.000 | 3000.000 |
Dividend Growth | - | - | 12.50% | 6.67% | 25.00% | 100.00% |
Gross Margin | 60.39% | 60.15% | 61.32% | 60.19% | 64.63% | 58.30% |
Operating Margin | 7.65% | 6.92% | 7.20% | 10.04% | 8.27% | 8.17% |
Profit Margin | 1.08% | 0.20% | 1.64% | 3.54% | 5.20% | 4.86% |
Free Cash Flow Margin | 8.76% | 7.20% | -3.85% | 3.00% | 6.64% | 6.83% |
EBITDA | 1,059,408 | 980,696 | 953,676 | 1,135,969 | 1,224,466 | 1,167,537 |
EBITDA Margin | 14.90% | 14.15% | 14.52% | 17.87% | 15.67% | 18.48% |
D&A For EBITDA | 515,289 | 501,492 | 480,837 | 497,469 | 578,206 | 651,617 |
EBIT | 544,119 | 479,204 | 472,839 | 638,500 | 646,260 | 515,920 |
EBIT Margin | 7.65% | 6.92% | 7.20% | 10.04% | 8.27% | 8.17% |
Effective Tax Rate | 37.43% | 51.12% | 4.11% | 31.17% | - | 24.87% |
Advertising Expenses | - | 224,491 | 231,847 | 219,640 | 207,000 | 151,795 |