South Korea · Delayed Price · Currency is KRW Shinsegae International Statistics
Total Valuation
KRX:031430 has a market cap or net worth of KRW 352.52 billion. The enterprise value is 748.68 billion.
| Market Cap | 352.52B |
| Enterprise Value | 748.68B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:031430 has 34.63 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 3.90% |
| Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 155.45 and the forward PE ratio is 11.29.
| PE Ratio | 155.45 |
| Forward PE | 11.29 |
| PS Ratio | 0.27 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -24.82.
| EV / Earnings | 331.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 54.24 |
| EV / FCF | -24.82 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -13.98 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 2.25M |
| Employee Count | 1,005 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -4.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.59, so KRX:031430's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 10,114.80 |
| 200-Day Moving Average | 10,600.95 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 81,321 |
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 2.26 billion in profits. Earnings per share was 65.49.
| Revenue | 1.31T |
| Gross Profit | 792.14B |
| Operating Income | 630.30M |
| Pretax Income | -2.46B |
| Net Income | 2.26B |
| EBITDA | 62.63B |
| EBIT | 630.30M |
| Earnings Per Share (EPS) | 65.49 |
Balance Sheet
The company has 30.73 billion in cash and 421.82 billion in debt, giving a net cash position of -391.09 billion or -11,293.63 per share.
| Cash & Cash Equivalents | 30.73B |
| Total Debt | 421.82B |
| Net Cash | -391.09B |
| Net Cash Per Share | -11,293.63 |
| Equity (Book Value) | 836.52B |
| Book Value Per Share | 24,230.78 |
| Working Capital | 246.50B |
Cash Flow
In the last 12 months, operating cash flow was 22.04 billion and capital expenditures -52.21 billion, giving a free cash flow of -30.17 billion.
| Operating Cash Flow | 22.04B |
| Capital Expenditures | -52.21B |
| Free Cash Flow | -30.17B |
| FCF Per Share | -871.22 |
Margins
Gross margin is 60.68%, with operating and profit margins of 0.05% and 0.17%.
| Gross Margin | 60.68% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.19% |
| Profit Margin | 0.17% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 612.73% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 0.64% |
| FCF Yield | -8.56% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |