Shinsegae International Co., Ltd. (KRX:031430)

Shinsegae International Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-	-	-0	0
Revenue	1,305,481	1,308,634	1,354,327	1,553,877	1,450,779	1,325,500
Revenue Growth (YoY)	-1.02%	-3.37%	-12.84%	7.11%	9.45%	-6.98%
Cost of Revenue	513,341	504,505	529,898	611,478	596,374	581,666
Gross Profit	792,140	804,129	824,429	942,399	854,404	743,834
Selling, General & Admin	722,451	711,700	707,725	762,791	693,595	646,014
Research & Development	3,862	3,872	3,678	3,898	3,152	-
Amortization of Goodwill & Intangibles	12,483	11,578	10,956	9,906	7,228	5,832
Other Operating Expenses	3,443	3,116	3,061	3,135	2,640	-
Operating Expenses	791,510	777,289	775,693	827,129	762,429	710,072
Operating Income	630.3	26,840	48,736	115,270	91,975	33,762
Interest Expense	-12,075	-10,847	-8,872	-5,615	-6,688	-10,072
Interest & Investment Income	2,638	4,317	4,487	2,153	973.46	1,126
Earnings From Equity Investments	13,174	14,972	15,959	16,380	15,584	12,527
Currency Exchange Gain (Loss)	-11,033	-12,737	-1,183	-4,887	-4,433	15,506
Other Non Operating Income (Expenses)	4,732	10,756	3,810	12,229	9,130	-8,781
EBT Excluding Unusual Items	-1,934	33,300	62,937	135,530	106,541	44,068
Gain (Loss) on Sale of Investments	2,849	2,790	743.13	7,192	7,280	15,371
Gain (Loss) on Sale of Assets	-3,371	-4,532	-2,536	-5,665	-7,183	-6,212
Asset Writedown	-	-	-	-330	-1,230	-220.89
Pretax Income	-2,456	31,558	61,144	136,727	105,408	53,006
Income Tax Expense	-4,609	-1,118	21,495	17,935	22,779	2,048
Earnings From Continuing Operations	2,152	32,676	39,649	118,792	82,629	50,958
Minority Interest in Earnings	108.2	-173.61	-437.07	-516.38	-533.03	-41.04
Net Income	2,261	32,502	39,212	118,276	82,096	50,917
Net Income to Common	2,261	32,502	39,212	118,276	82,096	50,917
Net Income Growth	-94.55%	-17.11%	-66.85%	44.07%	61.23%	-31.17%
Shares Outstanding (Basic)	35	35	36	36	36	36
Shares Outstanding (Diluted)	35	35	36	36	36	36
Shares Change (YoY)	-2.09%	-2.02%	-	-	-	-
EPS (Basic)	65.49	929.16	1098.38	3313.05	2299.61	1426.25
EPS (Diluted)	65.49	929.16	1098.38	3313.05	2299.61	1426.25
EPS Growth	-94.43%	-15.41%	-66.85%	44.07%	61.23%	-31.17%
Free Cash Flow	-30,169	-6,365	86,748	73,113	120,136	64,950
Free Cash Flow Per Share	-874.01	-181.96	2429.91	2048.00	3365.14	1819.34
Dividend Per Share	400.000	400.000	400.000	500.000	300.000	220.000
Dividend Growth	-	-	-20.00%	66.67%	36.36%	-
Gross Margin	60.68%	61.45%	60.87%	60.65%	58.89%	56.12%
Operating Margin	0.05%	2.05%	3.60%	7.42%	6.34%	2.55%
Profit Margin	0.17%	2.48%	2.90%	7.61%	5.66%	3.84%
Free Cash Flow Margin	-2.31%	-0.49%	6.40%	4.71%	8.28%	4.90%
EBITDA	62,635	85,435	107,927	172,597	154,965	97,817
EBITDA Margin	4.80%	6.53%	7.97%	11.11%	10.68%	7.38%
D&A For EBITDA	62,005	58,595	59,191	57,328	62,990	64,056
EBIT	630.3	26,840	48,736	115,270	91,975	33,762
EBIT Margin	0.05%	2.05%	3.60%	7.42%	6.34%	2.55%
Effective Tax Rate	-	-	35.15%	13.12%	21.61%	3.86%
Advertising Expenses	-	61,483	58,478	73,639	51,802	41,282

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.