South Korea
· Delayed Price · Currency is KRW Shinsegae International Statistics
Total Valuation
KRX:031430 has a market cap or net worth of KRW 367.98 billion. The enterprise value is 684.78 billion.
| Market Cap | 367.98B |
| Enterprise Value | 684.78B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:031430 has 33.92 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 5.98% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 9.37.
| PE Ratio | 15.37 |
| Forward PE | 9.37 |
| PS Ratio | 0.28 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -45.88.
| EV / Earnings | 27.91 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 19.72 |
| EV / FCF | -45.88 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -23.32 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 24.78M |
| Employee Count | 990 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.53, so KRX:031430's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 9,967.40 |
| 200-Day Moving Average | 11,214.95 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 172,030 |
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 1.30 trillion and earned 24.53 billion in profits. Earnings per share was 706.09.
| Revenue | 1.30T |
| Gross Profit | 802.56B |
| Operating Income | 20.32B |
| Pretax Income | 23.55B |
| Net Income | 24.53B |
| EBITDA | 79.46B |
| EBIT | 20.32B |
| Earnings Per Share (EPS) | 706.09 |
Balance Sheet
The company has 36.25 billion in cash and 348.02 billion in debt, giving a net cash position of -311.76 billion or -9,192.50 per share.
| Cash & Cash Equivalents | 36.25B |
| Total Debt | 348.02B |
| Net Cash | -311.76B |
| Net Cash Per Share | -9,192.50 |
| Equity (Book Value) | 837.55B |
| Book Value Per Share | 23,968.80 |
| Working Capital | 192.53B |
Cash Flow
In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -37.20 billion, giving a free cash flow of -14.93 billion.
| Operating Cash Flow | 22.28B |
| Capital Expenditures | -37.20B |
| Free Cash Flow | -14.93B |
| FCF Per Share | -440.07 |
Margins
Gross margin is 61.58%, with operating and profit margins of 1.56% and 1.88%.
| Gross Margin | 61.58% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.20% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 6.67% |
| FCF Yield | -4.06% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |