Shinsegae International Co., Ltd. (KRX:031430)
South Korea · Delayed Price · Currency is KRW 10,830
+120 (1.12%)
Aug 31, 2026, 3:30 PM KST
Shinsegae International Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,188,345 | 1,109,969 | 1,073,588 | 1,354,327 | 1,553,877 | 1,450,779 |
Revenue Growth | 24.81% | 3.39% | -20.73% | -12.84% | 7.11% | 9.45% |
Gross Profit Gross Profit Growth | 715,880 | 668,102 | 669,666 | 824,429 | 942,399 | 854,404 |
Operating Income Operating Income Growth | 14,704 | -11,497 | 7,241 | 48,736 | 115,270 | 91,975 |
Net Income Net Income Growth | 20,684 | 4,275 | 32,502 | 39,212 | 118,276 | 82,096 |
Earnings Per Share EPS Growth | 597.72 | 123.45 | 929.16 | 1098.38 | 3313.05 | 2299.61 |
EPS Growth | 127.11% | -86.71% | -15.41% | -66.85% | 44.07% | 61.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 52,964 | 43,613 | 38,594 | 173,571 | 96,750 | 66,518 |
Total Debt Total Debt Growth | 323,769 | 392,911 | 336,177 | 312,726 | 269,649 | 281,006 |
Net Cash (Debt) Net Cash Growth | -270,805 | -349,298 | -297,583 | -139,155 | -172,899 | -214,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7825.71 | -10086.86 | -8507.13 | -3897.90 | -4843.11 | -6008.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 28,783 | 29,603 | 25,997 | 114,844 | 109,993 | 153,285 |
Capital Expenditures CapEx Growth | -43,855 | -52,283 | -32,362 | -28,096 | -36,880 | -33,150 |
Free Cash Flow Free Cash Flow Growth | -15,073 | -22,680 | -6,365 | 86,748 | 73,113 | 120,136 |
Free Cash Flow Growth | - | - | - | 18.65% | -39.14% | 84.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 60.24% | 60.19% | 62.38% | 60.87% | 60.65% | 58.89% |
Operating Margin | 1.24% | -1.04% | 0.67% | 3.60% | 7.42% | 6.34% |
Pretax Margin | 1.39% | -0.53% | 1.20% | 4.51% | 8.80% | 7.27% |
Profit Margin | 1.74% | 0.39% | 3.03% | 2.90% | 7.61% | 5.66% |
FCF Margin | -1.27% | -2.04% | -0.59% | 6.40% | 4.71% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 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 | 3.98% | 3.77% | 4.26% | 2.35% | 2.22% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 26.86 | 88.70 | 10.76 | 16.66 | 7.47 | 12.65 |
Forward PE | 7.56 | 12.40 | 6.64 | 9.33 | 7.47 | 11.25 |
P/FCF Ratio | - | - | - | 7.53 | 12.09 | 8.65 |
PS Ratio | 0.32 | 0.34 | 0.33 | 0.48 | 0.57 | 0.72 |