South Korea · Delayed Price · Currency is KRW SHINSEGAE Statistics
Total Valuation
SHINSEGAE has a market cap or net worth of KRW 2.91 trillion. The enterprise value is 8.96 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 8.96T |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHINSEGAE has 8.77 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 25.40% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 7.17. SHINSEGAE's PEG ratio is 0.04.
| PE Ratio | 17.22 |
| Forward PE | 7.17 |
| PS Ratio | 0.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.96.
| EV / Earnings | 53.03 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.09 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.49 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 65.53M |
| Employee Count | 2,579 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHINSEGAE has paid 109.86 billion in taxes.
| Income Tax | 109.86B |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +81.12% in the last 52 weeks. The beta is 1.14, so SHINSEGAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +81.12% |
| 50-Day Moving Average | 405,250.00 |
| 200-Day Moving Average | 415,265.00 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 73,868 |
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 7.20 trillion and earned 169.01 billion in profits. Earnings per share was 19,276.74.
| Revenue | 7.20T |
| Gross Profit | 4.38T |
| Operating Income | 635.85B |
| Pretax Income | 341.39B |
| Net Income | 169.01B |
| EBITDA | 1.16T |
| EBIT | 635.85B |
| Earnings Per Share (EPS) | 19,276.74 |
Balance Sheet
The company has 1.02 trillion in cash and 4.96 trillion in debt, with a net cash position of -3,938.66 billion or -449,225.07 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 4.96T |
| Net Cash | -3,938.66B |
| Net Cash Per Share | -449,225.07 |
| Equity (Book Value) | 7.52T |
| Book Value Per Share | 616,161.84 |
| Working Capital | -2,666.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -428.78 billion, giving a free cash flow of 818.15 billion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -428.78B |
| Depreciation & Amortization | 526.75B |
| Net Borrowing | -473.10B |
| Free Cash Flow | 818.15B |
| FCF Per Share | 93,314.07 |
Margins
Gross margin is 60.81%, with operating and profit margins of 8.83% and 2.35%.
| Gross Margin | 60.81% |
| Operating Margin | 8.83% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.35% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 8.83% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 5,200.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 5,200.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.46% |
| FCF Payout Ratio | 8.36% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.81% |
| FCF Yield | 28.11% |
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 703,684.21, which is 111.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 703,684.21 |
| Price Target Difference | 111.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 226.23% |
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 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |