South Korea · Delayed Price · Currency is KRW Shinsegae International Statistics
Total Valuation
KRX:031430 has a market cap or net worth of KRW 335.90 billion. The enterprise value is 643.22 billion.
| Market Cap | 335.90B |
| Enterprise Value | 643.22B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:031430 has 34.63 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 3.90% |
| Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 36.83 and the forward PE ratio is 11.35.
| PE Ratio | 36.83 |
| Forward PE | 11.35 |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -17.87.
| EV / Earnings | 70.52 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 35.41 |
| EV / FCF | -17.87 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -9.98 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 9.08M |
| Employee Count | 1,005 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -3.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.65, so KRX:031430's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 10,174.80 |
| 200-Day Moving Average | 10,629.65 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 95,060 |
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, KRX:031430 had revenue of KRW 1.29 trillion and earned 9.12 billion in profits. Earnings per share was 263.40.
| Revenue | 1.29T |
| Gross Profit | 789.29B |
| Operating Income | 4.74B |
| Pretax Income | 5.32B |
| Net Income | 9.12B |
| EBITDA | 65.03B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 263.40 |
Balance Sheet
The company has 56.91 billion in cash and 359.06 billion in debt, giving a net cash position of -302.15 billion or -8,725.27 per share.
| Cash & Cash Equivalents | 56.91B |
| Total Debt | 359.06B |
| Net Cash | -302.15B |
| Net Cash Per Share | -8,725.27 |
| Equity (Book Value) | 837.29B |
| Book Value Per Share | 24,029.71 |
| Working Capital | 264.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -41.42 billion, giving a free cash flow of -35.99 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -41.42B |
| Free Cash Flow | -35.99B |
| FCF Per Share | -1,039.40 |
Margins
Gross margin is 61.13%, with operating and profit margins of 0.37% and 0.71%.
| Gross Margin | 61.13% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.71% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.86% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 2.72% |
| FCF Yield | -10.72% |
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 April 6, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Apr 6, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:031430 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |