South Korea · Delayed Price · Currency is KRW SHINSEGAE Statistics
Total Valuation
SHINSEGAE has a market cap or net worth of KRW 6.09 trillion. The enterprise value is 12.37 trillion.
| Market Cap | 6.09T |
| Enterprise Value | 12.37T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHINSEGAE has 8.57 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 24.97% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 81.38 and the forward PE ratio is 18.18. SHINSEGAE's PEG ratio is 0.11.
| PE Ratio | 81.38 |
| Forward PE | 18.18 |
| PS Ratio | 0.86 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 19.85.
| EV / Earnings | 161.45 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 23.04 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 8.49 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | 29.19M |
| Employee Count | 2,624 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHINSEGAE has paid 79.47 billion in taxes.
| Income Tax | 79.47B |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has increased by +276.56% in the last 52 weeks. The beta is 1.12, so SHINSEGAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +276.56% |
| 50-Day Moving Average | 497,030.00 |
| 200-Day Moving Average | 312,113.00 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 119,390 |
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 7.11 trillion and earned 76.60 billion in profits. Earnings per share was 8,736.73.
| Revenue | 7.11T |
| Gross Profit | 4.29T |
| Operating Income | 544.12B |
| Pretax Income | 212.33B |
| Net Income | 76.60B |
| EBITDA | 1.06T |
| EBIT | 544.12B |
| Earnings Per Share (EPS) | 8,736.73 |
Balance Sheet
The company has 1.11 trillion in cash and 5.29 trillion in debt, with a net cash position of -4,177.14 billion or -487,545.70 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 5.29T |
| Net Cash | -4,177.14B |
| Net Cash Per Share | -487,545.70 |
| Equity (Book Value) | 6.79T |
| Book Value Per Share | 535,471.14 |
| Working Capital | -2,525.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -469.27 billion, giving a free cash flow of 623.18 billion.
| Operating Cash Flow | 1.09T |
| Capital Expenditures | -469.27B |
| Depreciation & Amortization | 515.29B |
| Net Borrowing | -127.56B |
| Free Cash Flow | 623.18B |
| FCF Per Share | 72,736.02 |
Margins
Gross margin is 60.39%, with operating and profit margins of 7.65% and 1.08%.
| Gross Margin | 60.39% |
| Operating Margin | 7.65% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.08% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 7.65% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 4,500.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.39% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.26% |
| FCF Yield | 10.23% |
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 |
Analyst Forecast
The average price target for SHINSEGAE is 567,294.12, which is -20.21% lower than the current price. The consensus rating is "Buy".
| Price Target | 567,294.12 |
| Price Target Difference | -20.21% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 209.40% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |