SHINSEGAE FOOD Inc. (KRX:031440)
South Korea · Delayed Price · Currency is KRW 38,150
-950 (-2.43%)
Jul 22, 2026, 7:48 AM KST
SHINSEGAE FOOD Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,243,732 | 1,233,240 | 1,259,285 | 1,488,921 | 1,411,305 | 1,329,252 |
Revenue Growth | 5.73% | -2.07% | -15.42% | 5.50% | 6.17% | 7.18% |
Gross Profit Gross Profit Growth | 209,545 | 208,227 | 219,578 | 233,908 | 206,238 | 199,150 |
Operating Income Operating Income Growth | 3,891 | 4,769 | 104.24 | 26,424 | 20,577 | 29,952 |
Net Income Net Income Growth | 75,960 | 77,214 | 11,198 | 10,645 | -5,384 | 2,417 |
Earnings Per Share EPS Growth | 20106.82 | 20097.05 | 2891.86 | 2749.00 | -1390.50 | 624.19 |
EPS Growth | 555.76% | 594.95% | 5.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment of Discontinued Operations Adjustment of Discontinued Operations Growth | -192,860 | -250,919 | -275,515 | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | 222,895 | -6,868 | -11,570 | -14,911 | -20,329 | -24,510 |
Purchase and Distribution Purchase and Distribution Growth | 787,917 | 926,939 | 955,522 | 903,998 | 849,145 | 792,031 |
Manufacturing Service Manufacturing Service Growth | - | 564,088 | 590,848 | 599,833 | 582,489 | 561,730 |
Total Total Growth | 1,243,732 | 1,233,240 | 1,259,285 | 1,488,921 | 1,411,305 | 1,329,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 165,129 | 166,863 | 112,130 | 71,765 | 84,639 | 50,587 |
Total Debt Total Debt Growth | 289,080 | 268,275 | 340,638 | 395,460 | 447,569 | 427,568 |
Net Cash (Debt) Net Cash Growth | -123,951 | -101,411 | -228,509 | -323,695 | -362,930 | -376,981 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32809.95 | -26395.14 | -59011.23 | -83592.71 | -93724.92 | -97353.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35,895 | 63,502 | 98,902 | 88,779 | 20,932 | 72,813 |
Capital Expenditures CapEx Growth | -18,061 | -18,079 | -15,064 | -33,063 | -39,639 | -40,716 |
Free Cash Flow Free Cash Flow Growth | 17,834 | 45,424 | 83,839 | 55,716 | -18,708 | 32,097 |
Free Cash Flow Growth | -72.07% | -45.82% | 50.47% | - | - | 8.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.85% | 16.89% | 17.44% | 15.71% | 14.61% | 14.98% |
Operating Margin | 0.31% | 0.39% | 0.01% | 1.77% | 1.46% | 2.25% |
Pretax Margin | -0.35% | -0.34% | -1.15% | 1.00% | -0.34% | 0.39% |
Profit Margin | 6.11% | 6.26% | 0.89% | 0.71% | -0.38% | 0.18% |
FCF Margin | 1.43% | 3.68% | 6.66% | 3.74% | -1.33% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 900.000 | 900.000 | 900.000 | 750.000 | 750.000 | 750.000 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | 0% | 0% |
Dividend Yield | 2.36% | 1.91% | 2.62% | 2.04% | 1.67% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.82 | 2.40 | 12.45 | 14.35 | - | 131.21 |
Forward PE | - | 4.37 | 6.73 | 9.14 | 14.19 | 14.40 |
P/FCF Ratio | 7.73 | 4.08 | 1.66 | 2.74 | - | 9.88 |
PS Ratio | 0.11 | 0.15 | 0.11 | 0.10 | 0.13 | 0.24 |