SHINSEGAE Statistics

Total Valuation

SHINSEGAE has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 7.83 trillion.

Market Cap	1.22T
Enterprise Value	7.83T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHINSEGAE has 9.23 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	24.53%
Float	6.41M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 4.90.

PE Ratio	6.88
Forward PE	4.90
PS Ratio	0.19
PB Ratio	0.28
P/TBV Ratio	0.32
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 7.51, with an EV/FCF ratio of -24.60.

EV / Earnings	43.62
EV / Sales	1.21
EV / EBITDA	7.51
EV / EBIT	13.92
EV / FCF	-24.60

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.79.

Current Ratio	0.42
Quick Ratio	0.21
Debt / Equity	0.79
Debt / EBITDA	4.76
Debt / FCF	-15.84
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	2.42B
Profits Per Employee	67.15M
Employee Count	2,673
Asset Turnover	0.43
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.50, so SHINSEGAE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.29%
50-Day Moving Average	139,124.00
200-Day Moving Average	154,911.50
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	25,103

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 6.47 trillion and earned 179.48 billion in profits. Earnings per share was 19,260.40.

Revenue	6.47T
Gross Profit	3.91T
Operating Income	577.86B
Pretax Income	379.26B
Net Income	179.48B
EBITDA	1.06T
EBIT	577.86B
Earnings Per Share (EPS)	19,260.40

Full Income Statement

Balance Sheet

The company has 527.90 billion in cash and 5.04 trillion in debt, giving a net cash position of -4,511.34 billion or -488,960.31 per share.

Cash & Cash Equivalents	527.90B
Total Debt	5.04T
Net Cash	-4,511.34B
Net Cash Per Share	-488,960.31
Equity (Book Value)	6.42T
Book Value Per Share	468,684.05
Working Capital	-3,135.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.77 billion and capital expenditures -1,125.98 billion, giving a free cash flow of -318.21 billion.

Operating Cash Flow	807.77B
Capital Expenditures	-1,125.98B
Free Cash Flow	-318.21B
FCF Per Share	-34,489.01

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 8.93% and 2.77%.

Gross Margin	60.45%
Operating Margin	8.93%
Pretax Margin	5.86%
Profit Margin	2.77%
EBITDA Margin	16.36%
EBIT Margin	8.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	4,000.00
Dividend Yield	3.02%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	45.75%
Buyback Yield	3.43%
Shareholder Yield	6.45%
Earnings Yield	14.54%
FCF Yield	-26.03%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a