SHINSEGAE Statistics

Total Valuation

SHINSEGAE has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 7.89 trillion.

Market Cap	1.32T
Enterprise Value	7.89T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

SHINSEGAE has 9.23 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	25.49%
Float	6.41M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 5.98.

PE Ratio	12.14
Forward PE	5.98
PS Ratio	0.20
PB Ratio	0.29
P/TBV Ratio	0.36
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 8.39, with an EV/FCF ratio of -31.21.

EV / Earnings	73.24
EV / Sales	1.20
EV / EBITDA	8.39
EV / EBIT	17.14
EV / FCF	-31.21

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.80.

Current Ratio	0.47
Quick Ratio	0.25
Debt / Equity	0.80
Debt / EBITDA	5.34
Debt / FCF	-20.14
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	2.46B
Profits Per Employee	40.32M
Employee Count	2,673
Asset Turnover	0.44
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.52, so SHINSEGAE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.65%
50-Day Moving Average	141,268.00
200-Day Moving Average	146,274.00
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	39,370

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 6.57 trillion and earned 107.78 billion in profits. Earnings per share was 11,776.00.

Revenue	6.57T
Gross Profit	4.03T
Operating Income	472.84B
Pretax Income	194.60B
Net Income	107.78B
EBITDA	953.68B
EBIT	472.84B
Earnings Per Share (EPS)	11,776.00

Full Income Statement

Balance Sheet

The company has 629.81 billion in cash and 5.09 trillion in debt, giving a net cash position of -4,464.54 billion or -483,887.26 per share.

Cash & Cash Equivalents	629.81B
Total Debt	5.09T
Net Cash	-4,464.54B
Net Cash Per Share	-483,887.26
Equity (Book Value)	6.37T
Book Value Per Share	486,292.72
Working Capital	-2,604.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 775.84 billion and capital expenditures -1,028.77 billion, giving a free cash flow of -252.93 billion.

Operating Cash Flow	775.84B
Capital Expenditures	-1,028.77B
Free Cash Flow	-252.93B
FCF Per Share	-27,413.74

Full Cash Flow Statement

Margins

Gross margin is 61.32%, with operating and profit margins of 7.20% and 1.64%.

Gross Margin	61.32%
Operating Margin	7.20%
Pretax Margin	2.96%
Profit Margin	1.64%
EBITDA Margin	14.51%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	4,500.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	76.18%
Buyback Yield	4.15%
Shareholder Yield	7.22%
Earnings Yield	8.17%
FCF Yield	-19.17%

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