SHINSEGAE Statistics

Total Valuation

SHINSEGAE has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 7.59 trillion.

Market Cap	1.43T
Enterprise Value	7.59T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SHINSEGAE has 9.23 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Shares Outstanding	9.23M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	25.78%
Float	6.41M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 5.03.

PE Ratio	7.22
Forward PE	5.03
PS Ratio	0.23
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 38.27.

EV / Earnings	37.61
EV / Sales	1.18
EV / EBITDA	6.97
EV / EBIT	12.34
EV / FCF	38.27

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.80.

Current Ratio	0.53
Quick Ratio	0.31
Debt / Equity	0.80
Debt / EBITDA	4.70
Debt / FCF	25.87
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	2.40B
Profits Per Employee	75.48M
Employee Count	2,673
Asset Turnover	0.43
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.50, so SHINSEGAE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.23%
50-Day Moving Average	152,274.00
200-Day Moving Average	163,348.00
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	32,514

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 6.43 trillion and earned 201.77 billion in profits. Earnings per share was 21,413.44.

Revenue	6.43T
Gross Profit	3.86T
Operating Income	617.08B
Pretax Income	444.75B
Net Income	201.77B
EBITDA	1.09T
EBIT	617.08B
Earnings Per Share (EPS)	21,413.44

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 5.13 trillion in debt, giving a net cash position of -4,074.95 billion or -441,661.69 per share.

Cash & Cash Equivalents	1.05T
Total Debt	5.13T
Net Cash	-4,074.95B
Net Cash Per Share	-441,661.69
Equity (Book Value)	6.43T
Book Value Per Share	471,224.70
Working Capital	-2,506.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.72 billion and capital expenditures -658.44 billion, giving a free cash flow of 198.28 billion.

Operating Cash Flow	856.72B
Capital Expenditures	-658.44B
Free Cash Flow	198.28B
FCF Per Share	21,490.21

Full Cash Flow Statement

Margins

Gross margin is 60.12%, with operating and profit margins of 9.60% and 3.14%.

Gross Margin	60.12%
Operating Margin	9.60%
Pretax Margin	6.92%
Profit Margin	3.14%
EBITDA Margin	16.98%
EBIT Margin	9.60%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	4,000.00
Dividend Yield	2.62%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	40.70%
Buyback Yield	3.36%
Shareholder Yield	5.98%
Earnings Yield	13.84%
FCF Yield	13.89%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a