South Korea · Delayed Price · Currency is KRW SHINSEGAE Statistics
Total Valuation
SHINSEGAE has a market cap or net worth of KRW 1.50 trillion. The enterprise value is 8.07 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 8.07T |
Important Dates
The last earnings date was 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 -6.28% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 25.18% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 63.97 and the forward PE ratio is 7.54.
| PE Ratio | 63.97 |
| Forward PE | 7.54 |
| PS Ratio | 0.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -49.73.
| EV / Earnings | 342.51 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 21.53 |
| EV / FCF | -49.73 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.48 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -31.54 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 8.98M |
| Employee Count | 2,624 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.58, so SHINSEGAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 175,704.00 |
| 200-Day Moving Average | 154,829.50 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 31,342 |
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 6.72 trillion and earned 23.55 billion in profits. Earnings per share was 2,666.95.
| Revenue | 6.72T |
| Gross Profit | 4.10T |
| Operating Income | 400.15B |
| Pretax Income | 82.69B |
| Net Income | 23.55B |
| EBITDA | 891.96B |
| EBIT | 400.15B |
| Earnings Per Share (EPS) | 2,666.95 |
Balance Sheet
The company has 638.88 billion in cash and 5.12 trillion in debt, giving a net cash position of -4,477.64 billion or -510,698.12 per share.
| Cash & Cash Equivalents | 638.88B |
| Total Debt | 5.12T |
| Net Cash | -4,477.64B |
| Net Cash Per Share | -510,698.12 |
| Equity (Book Value) | 6.50T |
| Book Value Per Share | 502,491.35 |
| Working Capital | -2,402.04B |
Cash Flow
In the last 12 months, operating cash flow was 843.41 billion and capital expenditures -1,005.61 billion, giving a free cash flow of -162.20 billion.
| Operating Cash Flow | 843.41B |
| Capital Expenditures | -1,005.61B |
| Free Cash Flow | -162.20B |
| FCF Per Share | -18,500.04 |
Margins
Gross margin is 61.01%, with operating and profit margins of 5.95% and 0.35%.
| Gross Margin | 61.01% |
| Operating Margin | 5.95% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.35% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 4,500.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 365.53% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 1.57% |
| FCF Yield | -10.84% |
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 |