SHINSEGAE Statistics

Total Valuation

SHINSEGAE has a market cap or net worth of KRW 1.50 trillion. The enterprise value is 8.10 trillion.

Market Cap	1.50T
Enterprise Value	8.10T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SHINSEGAE has 8.77 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	32.09%
Owned by Institutions (%)	27.31%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 7.56.

PE Ratio	24.58
Forward PE	7.56
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -24.59.

EV / Earnings	129.76
EV / Sales	1.22
EV / EBITDA	8.93
EV / EBIT	19.27
EV / FCF	-24.59

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.81.

Current Ratio	0.48
Quick Ratio	0.25
Debt / Equity	0.81
Debt / EBITDA	5.52
Debt / FCF	-15.58
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	2.48B
Profits Per Employee	23.36M
Employee Count	2,673
Asset Turnover	0.44
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.41, so SHINSEGAE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.02%
50-Day Moving Average	155,490.00
200-Day Moving Average	146,185.00
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	43,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHINSEGAE had revenue of KRW 6.63 trillion and earned 62.43 billion in profits. Earnings per share was 6,947.75.

Revenue	6.63T
Gross Profit	4.08T
Operating Income	442.29B
Pretax Income	144.79B
Net Income	62.43B
EBITDA	928.87B
EBIT	442.29B
Earnings Per Share (EPS)	6,947.75

Full Income Statement

Balance Sheet

The company has 611.27 billion in cash and 5.13 trillion in debt, giving a net cash position of -4,520.74 billion or -515,613.77 per share.

Cash & Cash Equivalents	611.27B
Total Debt	5.13T
Net Cash	-4,520.74B
Net Cash Per Share	-515,613.77
Equity (Book Value)	6.32T
Book Value Per Share	483,761.31
Working Capital	-2,534.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.78 billion and capital expenditures -1,035.25 billion, giving a free cash flow of -329.47 billion.

Operating Cash Flow	705.78B
Capital Expenditures	-1,035.25B
Free Cash Flow	-329.47B
FCF Per Share	-37,577.22

Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 6.67% and 0.94%.

Gross Margin	61.49%
Operating Margin	6.67%
Pretax Margin	2.18%
Profit Margin	0.94%
EBITDA Margin	14.01%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	4,500.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	131.52%
Buyback Yield	4.97%
Shareholder Yield	7.50%
Earnings Yield	4.17%
FCF Yield	-22.00%

Dividend Details

Stock Splits

The last stock split was on June 10, 2011. It was a reverse split with a ratio of 0.261.

Last Split Date	Jun 10, 2011
Split Type	Reverse
Split Ratio	0.261

Scores

SHINSEGAE has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a