Shinsegae International Statistics
Total Valuation
KRX:031430 has a market cap or net worth of KRW 344.90 billion. The enterprise value is 647.53 billion.
Market Cap | 344.90B |
Enterprise Value | 647.53B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 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 -2.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.63M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 15.61% |
Owned by Institutions (%) | 7.98% |
Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 7.02.
PE Ratio | 10.72 |
Forward PE | 7.02 |
PS Ratio | 0.27 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -101.73.
EV / Earnings | 19.92 |
EV / Sales | 0.49 |
EV / EBITDA | 6.45 |
EV / EBIT | 15.49 |
EV / FCF | -101.73 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.60 |
Quick Ratio | 0.55 |
Debt / Equity | 0.40 |
Debt / EBITDA | 3.93 |
Debt / FCF | -52.82 |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE) | 3.85% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | 1.43% |
Return on Capital Employed (ROCE) | 2.67% |
Revenue Per Employee | 1.32B |
Profits Per Employee | 32.83M |
Employee Count | 990 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.37, so KRX:031430's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -45.13% |
50-Day Moving Average | 10,351.40 |
200-Day Moving Average | 12,528.00 |
Relative Strength Index (RSI) | 38.76 |
Average Volume (20 Days) | 113,434 |
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 1.31 trillion and earned 32.50 billion in profits. Earnings per share was 929.16.
Revenue | 1.31T |
Gross Profit | 804.13B |
Operating Income | 26.84B |
Pretax Income | 31.56B |
Net Income | 32.50B |
EBITDA | 85.43B |
EBIT | 26.84B |
Earnings Per Share (EPS) | 929.16 |
Balance Sheet
The company has 38.59 billion in cash and 336.18 billion in debt, giving a net cash position of -297.58 billion or -8,593.46 per share.
Cash & Cash Equivalents | 38.59B |
Total Debt | 336.18B |
Net Cash | -297.58B |
Net Cash Per Share | -8,593.46 |
Equity (Book Value) | 846.51B |
Book Value Per Share | 24,299.70 |
Working Capital | 195.72B |
Cash Flow
In the last 12 months, operating cash flow was 26.00 billion and capital expenditures -32.36 billion, giving a free cash flow of -6.37 billion.
Operating Cash Flow | 26.00B |
Capital Expenditures | -32.36B |
Free Cash Flow | -6.37B |
FCF Per Share | -183.81 |
Margins
Gross margin is 61.45%, with operating and profit margins of 2.05% and 2.48%.
Gross Margin | 61.45% |
Operating Margin | 2.05% |
Pretax Margin | 2.41% |
Profit Margin | 2.48% |
EBITDA Margin | 6.53% |
EBIT Margin | 2.05% |
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 | 43.93% |
Buyback Yield | 2.02% |
Shareholder Yield | 6.03% |
Earnings Yield | 9.42% |
FCF Yield | -1.85% |
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | n/a |