SHINSEGAE FOOD Statistics

Total Valuation

SHINSEGAE FOOD has a market cap or net worth of KRW 123.72 billion. The enterprise value is 405.65 billion.

Market Cap	123.72B
Enterprise Value	405.65B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SHINSEGAE FOOD has 3.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	6.87%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 5.98.

PE Ratio	9.76
Forward PE	5.98
PS Ratio	0.08
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.08.

EV / Earnings	32.00
EV / Sales	0.26
EV / EBITDA	5.28
EV / EBIT	14.18
EV / FCF	6.08

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.28.

Current Ratio	1.19
Quick Ratio	0.88
Debt / Equity	1.28
Debt / EBITDA	4.94
Debt / FCF	5.66
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	491.38M
Profits Per Employee	4.03M
Employee Count	3,145
Asset Turnover	1.81
Inventory Turnover	13.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.88, so SHINSEGAE FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.60%
50-Day Moving Average	35,112.00
200-Day Moving Average	37,168.25
Relative Strength Index (RSI)	24.92
Average Volume (20 Days)	3,183

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 FOOD had revenue of KRW 1.55 trillion and earned 12.68 billion in profits. Earnings per share was 3,273.26.

Revenue	1.55T
Gross Profit	251.39B
Operating Income	28.17B
Pretax Income	16.17B
Net Income	12.68B
EBITDA	76.43B
EBIT	28.17B
Earnings Per Share (EPS)	3,273.26

Full Income Statement

Balance Sheet

The company has 95.44 billion in cash and 377.37 billion in debt, giving a net cash position of -281.93 billion or -72,807.06 per share.

Cash & Cash Equivalents	95.44B
Total Debt	377.37B
Net Cash	-281.93B
Net Cash Per Share	-72,807.06
Equity (Book Value)	294.47B
Book Value Per Share	76,046.03
Working Capital	52.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.38 billion and capital expenditures -25.71 billion, giving a free cash flow of 66.67 billion.

Operating Cash Flow	92.38B
Capital Expenditures	-25.71B
Free Cash Flow	66.67B
FCF Per Share	17,218.01

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 1.82% and 0.82%.

Gross Margin	16.27%
Operating Margin	1.82%
Pretax Margin	1.05%
Profit Margin	0.82%
EBITDA Margin	4.95%
EBIT Margin	1.82%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	750.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.91%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	10.24%
FCF Yield	53.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHINSEGAE FOOD has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a