Shinsegae International Statistics

Total Valuation

Shinsegae International has a market cap or net worth of KRW 369.49 billion. The enterprise value is 549.05 billion.

Market Cap	369.49B
Enterprise Value	549.05B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinsegae International has 34.63 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	34.63M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	14.36%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 6.12.

PE Ratio	9.71
Forward PE	6.12
PS Ratio	0.28
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	3.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 5.14.

EV / Earnings	14.07
EV / Sales	0.41
EV / EBITDA	4.58
EV / EBIT	8.95
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.

Current Ratio	1.97
Quick Ratio	0.79
Debt / Equity	0.32
Debt / EBITDA	2.63
Debt / FCF	2.54
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	1.35B
Profits Per Employee	39.43M
Employee Count	990
Asset Turnover	1.06
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.51% 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	-35.51%
50-Day Moving Average	12,882.20
200-Day Moving Average	15,411.65
Relative Strength Index (RSI)	24.34
Average Volume (20 Days)	57,911

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 1.34 trillion and earned 39.03 billion in profits. Earnings per share was 1,098.91.

Revenue	1.34T
Gross Profit	814.17B
Operating Income	44.52B
Pretax Income	58.84B
Net Income	39.03B
EBITDA	103.10B
EBIT	44.52B
Earnings Per Share (EPS)	1,098.91

Full Income Statement

Balance Sheet

The company has 95.61 billion in cash and 271.57 billion in debt, giving a net cash position of -175.96 billion or -5,081.26 per share.

Cash & Cash Equivalents	95.61B
Total Debt	271.57B
Net Cash	-175.96B
Net Cash Per Share	-5,081.26
Equity (Book Value)	847.53B
Book Value Per Share	24,370.64
Working Capital	252.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.88 billion and capital expenditures -24.96 billion, giving a free cash flow of 106.92 billion.

Operating Cash Flow	131.88B
Capital Expenditures	-24.96B
Free Cash Flow	106.92B
FCF Per Share	3,087.60

Full Cash Flow Statement

Margins

Gross margin is 60.82%, with operating and profit margins of 3.33% and 2.92%.

Gross Margin	60.82%
Operating Margin	3.33%
Pretax Margin	4.40%
Profit Margin	2.92%
EBITDA Margin	7.70%
EBIT Margin	3.33%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	400.00
Dividend Yield	3.77%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	36.58%
Buyback Yield	0.51%
Shareholder Yield	4.28%
Earnings Yield	10.30%
FCF Yield	28.94%

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

Shinsegae International has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a