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

South Korea · Delayed Price · Currency is KRW

11,540

-40 (-0.35%)

Last updated: Aug 11, 2026, 12:49 PM KST

Shinsegae International Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,150,042	1,109,969	1,073,588	1,354,327	1,553,877	1,450,779
Revenue Growth	12.78%	3.39%	-20.73%	-12.84%	7.11%	9.45%
Gross Profit	690,035	668,102	669,666	824,429	942,399	854,404
Operating Income	648.26	-11,497	7,241	48,736	115,270	91,975
Net Income	13,923	4,275	32,502	39,212	118,276	82,096
Earnings Per Share	402.42	123.45	929.16	1098.38	3313.05	2299.61
EPS Growth	-43.00%	-86.71%	-15.41%	-66.85%	44.07%	61.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	57,194	43,613	38,594	173,571	96,750	66,518
Total Debt	329,810	392,911	336,177	312,726	269,649	281,006
Net Cash (Debt)	-272,616	-349,298	-297,583	-139,155	-172,899	-214,488
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7879.55	-10086.86	-8507.13	-3897.90	-4843.11	-6008.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	31,698	29,603	25,997	114,844	109,993	153,285
Capital Expenditures	-49,890	-52,283	-32,362	-28,096	-36,880	-33,150
Free Cash Flow	-18,192	-22,680	-6,365	86,748	73,113	120,136
Free Cash Flow Growth	-	-	-	18.65%	-39.14%	84.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.00%	60.19%	62.38%	60.87%	60.65%	58.89%
Operating Margin	0.06%	-1.04%	0.67%	3.60%	7.42%	6.34%
Pretax Margin	0.39%	-0.53%	1.20%	4.51%	8.80%	7.27%
Profit Margin	1.21%	0.39%	3.03%	2.90%	7.61%	5.66%
FCF Margin	-1.58%	-2.04%	-0.59%	6.40%	4.71%	8.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	400.000	400.000	400.000	400.000	500.000	300.000
Dividend Per Share Growth	0%	0%	0%	-20.00%	66.67%	36.36%
Dividend Yield	3.51%	3.77%	4.26%	2.35%	2.22%	1.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	117.95	88.70	10.76	16.66	7.47	12.65
Forward PE	7.90	12.40	6.64	9.33	7.47	11.25
P/FCF Ratio	-	-	-	7.53	12.09	8.65
PS Ratio	0.35	0.34	0.33	0.48	0.57	0.72