Shinsegae International Statistics

Total Valuation

Shinsegae International has a market cap or net worth of KRW 365.34 billion. The enterprise value is 605.48 billion.

Market Cap	365.34B
Enterprise Value	605.48B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Shinsegae International has 34.63 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	34.63M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	13.67%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 6.68.

PE Ratio	8.97
Forward PE	6.68
PS Ratio	0.28
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 11.28.

EV / Earnings	14.60
EV / Sales	0.46
EV / EBITDA	5.26
EV / EBIT	10.62
EV / FCF	11.28

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.34.

Current Ratio	1.93
Quick Ratio	0.60
Debt / Equity	0.34
Debt / EBITDA	2.90
Debt / FCF	5.34
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	1.33B
Profits Per Employee	41.89M
Employee Count	990
Asset Turnover	1.01
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.44% in the last 52 weeks. The beta is 0.36, so Shinsegae International's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-42.44%
50-Day Moving Average	11,532.80
200-Day Moving Average	14,662.20
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	90,806

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, Shinsegae International had revenue of KRW 1.32 trillion and earned 41.47 billion in profits. Earnings per share was 1,176.62.

Revenue	1.32T
Gross Profit	806.77B
Operating Income	40.59B
Pretax Income	54.39B
Net Income	41.47B
EBITDA	98.75B
EBIT	40.59B
Earnings Per Share (EPS)	1,176.62

Full Income Statement

Balance Sheet

The company has 49.91 billion in cash and 286.55 billion in debt, giving a net cash position of -236.63 billion or -6,833.42 per share.

Cash & Cash Equivalents	49.91B
Total Debt	286.55B
Net Cash	-236.63B
Net Cash Per Share	-6,833.42
Equity (Book Value)	852.60B
Book Value Per Share	24,519.68
Working Capital	253.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.05 billion and capital expenditures -27.37 billion, giving a free cash flow of 53.68 billion.

Operating Cash Flow	81.05B
Capital Expenditures	-27.37B
Free Cash Flow	53.68B
FCF Per Share	1,550.27

Full Cash Flow Statement

Margins

Gross margin is 61.17%, with operating and profit margins of 3.08% and 3.14%.

Gross Margin	61.17%
Operating Margin	3.08%
Pretax Margin	4.12%
Profit Margin	3.14%
EBITDA Margin	7.49%
EBIT Margin	3.08%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	400.00
Dividend Yield	3.79%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	34.43%
Buyback Yield	1.26%
Shareholder Yield	5.06%
Earnings Yield	11.15%
FCF Yield	14.69%

Dividend Details

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

Shinsegae International has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a