South Korea · Delayed Price · Currency is KRW SHINSEGAE Statistics
Total Valuation
SHINSEGAE has a market cap or net worth of KRW 3.08 trillion. The enterprise value is 9.37 trillion.
| Market Cap | 3.08T |
| Enterprise Value | 9.37T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SHINSEGAE has 8.97 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 23.62% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 216.35 and the forward PE ratio is 12.57. SHINSEGAE's PEG ratio is 0.35.
| PE Ratio | 216.35 |
| Forward PE | 12.57 |
| PS Ratio | 0.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.79.
| EV / Earnings | 672.26 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 20.07 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 10.70 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 5.31M |
| Employee Count | 2,624 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHINSEGAE has paid 67.57 billion in taxes.
| Income Tax | 67.57B |
| Effective Tax Rate | 51.12% |
Stock Price Statistics
The stock price has increased by +133.38% in the last 52 weeks. The beta is 0.76, so SHINSEGAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +133.38% |
| 50-Day Moving Average | 319,630.00 |
| 200-Day Moving Average | 224,789.00 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 72,104 |
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 6.93 trillion and earned 13.94 billion in profits. Earnings per share was 1,590.00.
| Revenue | 6.93T |
| Gross Profit | 4.17T |
| Operating Income | 479.20B |
| Pretax Income | 132.17B |
| Net Income | 13.94B |
| EBITDA | 980.70B |
| EBIT | 479.20B |
| Earnings Per Share (EPS) | 1,590.00 |
Balance Sheet
The company has 1.17 trillion in cash and 5.33 trillion in debt, with a net cash position of -4,167.45 billion or -464,719.27 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 5.33T |
| Net Cash | -4,167.45B |
| Net Cash Per Share | -464,719.27 |
| Equity (Book Value) | 6.57T |
| Book Value Per Share | 496,821.07 |
| Working Capital | -2,408.98B |
Cash Flow
In the last 12 months, operating cash flow was 990.58 billion and capital expenditures -491.82 billion, giving a free cash flow of 498.76 billion.
| Operating Cash Flow | 990.58B |
| Capital Expenditures | -491.82B |
| Depreciation & Amortization | 501.49B |
| Net Borrowing | -32.59B |
| Free Cash Flow | 498.76B |
| FCF Per Share | 55,617.71 |
Margins
Gross margin is 60.15%, with operating and profit margins of 6.92% and 0.20%.
| Gross Margin | 60.15% |
| Operating Margin | 6.92% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.20% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 6.92% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 4,500.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 617.71% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 0.45% |
| FCF Yield | 16.17% |
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 |