South Korea · Delayed Price · Currency is KRW Shinsegae International Statistics
Total Valuation
KRX:031430 has a market cap or net worth of KRW 443.82 billion. The enterprise value is 721.81 billion.
| Market Cap | 443.82B |
| Enterprise Value | 721.81B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:031430 has 34.27 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 34.27M |
| Shares Outstanding | 34.27M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 3.80% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 131.92 and the forward PE ratio is 8.32.
| PE Ratio | 131.92 |
| Forward PE | 8.32 |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -39.68.
| EV / Earnings | 51.84 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 40.85 |
| EV / FCF | -39.68 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -18.13 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 13.85M |
| Employee Count | 1,005 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KRX:031430 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.76, so KRX:031430's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 13,847.80 |
| 200-Day Moving Average | 11,673.25 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 222,390 |
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 1.15 trillion and earned 13.92 billion in profits. Earnings per share was 402.36.
| Revenue | 1.15T |
| Gross Profit | 690.04B |
| Operating Income | 648.26M |
| Pretax Income | 4.50B |
| Net Income | 13.92B |
| EBITDA | 61.59B |
| EBIT | 648.26M |
| Earnings Per Share (EPS) | 402.36 |
Balance Sheet
The company has 57.19 billion in cash and 329.81 billion in debt, with a net cash position of -272.62 billion or -7,954.48 per share.
| Cash & Cash Equivalents | 57.19B |
| Total Debt | 329.81B |
| Net Cash | -272.62B |
| Net Cash Per Share | -7,954.48 |
| Equity (Book Value) | 841.49B |
| Book Value Per Share | 24,144.81 |
| Working Capital | 242.71B |
Cash Flow
In the last 12 months, operating cash flow was 31.70 billion and capital expenditures -49.89 billion, giving a free cash flow of -18.19 billion.
| Operating Cash Flow | 31.70B |
| Capital Expenditures | -49.89B |
| Depreciation & Amortization | 60.94B |
| Net Borrowing | -24.65B |
| Free Cash Flow | -18.19B |
| FCF Per Share | -530.82 |
Margins
Gross margin is 60.00%, with operating and profit margins of 0.06% and 1.21%.
| Gross Margin | 60.00% |
| Operating Margin | 0.06% |
| Pretax Margin | 0.39% |
| Profit Margin | 1.21% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.48% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.14% |
| FCF Yield | -4.10% |
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 |
Analyst Forecast
The average price target for KRX:031430 is 18,000.00, which is 27.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 18,000.00 |
| Price Target Difference | 27.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | 153.00% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |