South Korea · Delayed Price · Currency is KRW SHINSEGAE Statistics
Total Valuation
SHINSEGAE has a market cap or net worth of KRW 1.89 trillion. The enterprise value is 8.48 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 8.48T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SHINSEGAE has 8.77 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 22.64% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 50.12 and the forward PE ratio is 9.24.
| PE Ratio | 50.12 |
| Forward PE | 9.24 |
| PS Ratio | 0.28 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 26.91.
| EV / Earnings | 225.01 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 21.98 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.49 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 16.42 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 14.37M |
| Employee Count | 2,624 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.57, so SHINSEGAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +58.57% |
| 50-Day Moving Average | 191,648.00 |
| 200-Day Moving Average | 170,149.00 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 68,636 |
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 6.82 trillion and earned 37.71 billion in profits. Earnings per share was 4,300.05.
| Revenue | 6.82T |
| Gross Profit | 4.14T |
| Operating Income | 407.52B |
| Pretax Income | 94.40B |
| Net Income | 37.71B |
| EBITDA | 900.92B |
| EBIT | 407.52B |
| Earnings Per Share (EPS) | 4,300.05 |
Balance Sheet
The company has 688.20 billion in cash and 5.18 trillion in debt, giving a net cash position of -4,487.62 billion or -511,836.86 per share.
| Cash & Cash Equivalents | 688.20B |
| Total Debt | 5.18T |
| Net Cash | -4,487.62B |
| Net Cash Per Share | -511,836.86 |
| Equity (Book Value) | 6.65T |
| Book Value Per Share | 517,796.76 |
| Working Capital | -2,443.13B |
Cash Flow
In the last 12 months, operating cash flow was 836.76 billion and capital expenditures -521.45 billion, giving a free cash flow of 315.31 billion.
| Operating Cash Flow | 836.76B |
| Capital Expenditures | -521.45B |
| Free Cash Flow | 315.31B |
| FCF Per Share | 35,962.60 |
Margins
Gross margin is 60.73%, with operating and profit margins of 5.98% and 0.55%.
| Gross Margin | 60.73% |
| Operating Margin | 5.98% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.55% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 5.98% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 4,500.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 228.31% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 2.00% |
| FCF Yield | 16.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |