South Korea
· Delayed Price · Currency is KRW SHINSEGAE Statistics
Total Valuation
SHINSEGAE has a market cap or net worth of KRW 1.66 trillion. The enterprise value is 8.26 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 8.26T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 27.14% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 8.13.
| PE Ratio | 27.19 |
| Forward PE | 8.13 |
| PS Ratio | 0.25 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -25.07.
| EV / Earnings | 132.31 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 19.65 |
| EV / FCF | -25.07 |
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
In the past 12 months, SHINSEGAE has paid 10.70 billion in taxes.
| Income Tax | 10.70B |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.51, so SHINSEGAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 167,932.00 |
| 200-Day Moving Average | 149,035.00 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 40,873 |
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 |
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 |
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 |
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 2.38%.
| Dividend Per Share | 4,500.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.52% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 3.77% |
| FCF Yield | -19.89% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |