Shinsegae International Statistics

Total Valuation

KRX:031430 has a market cap or net worth of KRW 327.98 billion. The enterprise value is 630.61 billion.

Market Cap	327.98B
Enterprise Value	630.61B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:031430 has 34.27 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	34.27M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	8.06%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 7.09.

PE Ratio	10.30
Forward PE	7.09
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	12.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -99.07.

EV / Earnings	19.40
EV / Sales	0.48
EV / EBITDA	6.28
EV / EBIT	15.08
EV / FCF	-99.07

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 -45.45% in the last 52 weeks. The beta is 0.48, so KRX:031430's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-45.45%
50-Day Moving Average	10,030.80
200-Day Moving Average	11,920.50
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	112,809

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

Full Income Statement

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 -8,682.98 per share.

Cash & Cash Equivalents	38.59B
Total Debt	336.18B
Net Cash	-297.58B
Net Cash Per Share	-8,682.98
Equity (Book Value)	846.51B
Book Value Per Share	24,299.70
Working Capital	195.72B

Full Balance Sheet

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	-185.72

Full Cash Flow Statement

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 4.30%.

Dividend Per Share	400.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.93%
Buyback Yield	2.02%
Shareholder Yield	6.32%
Earnings Yield	9.91%
FCF Yield	-1.94%

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

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