South Korea · Delayed Price · Currency is KRW Shinsegae International Statistics
Total Valuation
KRX:031430 has a market cap or net worth of KRW 421.09 billion. The enterprise value is 775.68 billion.
| Market Cap | 421.09B |
| Enterprise Value | 775.68B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:031430 has 34.63 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 3.83% |
| Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 98.50 and the forward PE ratio is 10.99.
| PE Ratio | 98.50 |
| Forward PE | 10.99 |
| PS Ratio | 0.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -34.20.
| EV / Earnings | 181.45 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 123.69 |
| EV / FCF | -34.20 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | -17.32 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 4.25M |
| Employee Count | 1,005 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -232.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.68, so KRX:031430's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 11,864.60 |
| 200-Day Moving Average | 11,187.50 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 194,411 |
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 1.11 trillion and earned 4.27 billion in profits. Earnings per share was 123.00.
| Revenue | 1.11T |
| Gross Profit | 668.10B |
| Operating Income | -11.50B |
| Pretax Income | -5.88B |
| Net Income | 4.27B |
| EBITDA | 50.60B |
| EBIT | -11.50B |
| Earnings Per Share (EPS) | 123.00 |
Balance Sheet
The company has 43.61 billion in cash and 392.91 billion in debt, with a net cash position of -349.30 billion or -10,086.86 per share.
| Cash & Cash Equivalents | 43.61B |
| Total Debt | 392.91B |
| Net Cash | -349.30B |
| Net Cash Per Share | -10,086.86 |
| Equity (Book Value) | 840.49B |
| Book Value Per Share | 24,118.34 |
| Working Capital | 217.17B |
Cash Flow
In the last 12 months, operating cash flow was 29.60 billion and capital expenditures -52.28 billion, giving a free cash flow of -22.68 billion.
| Operating Cash Flow | 29.60B |
| Capital Expenditures | -52.28B |
| Free Cash Flow | -22.68B |
| FCF Per Share | -654.93 |
Margins
Gross margin is 60.19%, with operating and profit margins of -1.04% and 0.39%.
| Gross Margin | 60.19% |
| Operating Margin | -1.04% |
| Pretax Margin | -0.53% |
| Profit Margin | 0.39% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 324.01% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 1.02% |
| FCF Yield | -5.39% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |