South Korea
· Delayed Price · Currency is KRW SHINSEGAE FOOD Statistics
Total Valuation
SHINSEGAE FOOD has a market cap or net worth of KRW 140.76 billion. The enterprise value is 372.46 billion.
| Market Cap | 140.76B |
| Enterprise Value | 372.46B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHINSEGAE FOOD has 3.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.52% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 6.36.
| PE Ratio | 11.86 |
| Forward PE | 6.36 |
| PS Ratio | 0.09 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 5.83.
| EV / Earnings | 31.37 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 15.22 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 480.64M |
| Profits Per Employee | 3.78M |
| Employee Count | 3,145 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 16.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.81, so SHINSEGAE FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 32,064.00 |
| 200-Day Moving Average | 33,345.25 |
| Relative Strength Index (RSI) | 77.98 |
| Average Volume (20 Days) | 12,949 |
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 1.51 trillion and earned 11.87 billion in profits. Earnings per share was 3,065.98.
| Revenue | 1.51T |
| Gross Profit | 250.76B |
| Operating Income | 24.00B |
| Pretax Income | 11.10B |
| Net Income | 11.87B |
| EBITDA | 70.60B |
| EBIT | 24.00B |
| Earnings Per Share (EPS) | 3,065.98 |
Balance Sheet
The company has 107.73 billion in cash and 339.42 billion in debt, giving a net cash position of -231.70 billion or -59,834.84 per share.
| Cash & Cash Equivalents | 107.73B |
| Total Debt | 339.42B |
| Net Cash | -231.70B |
| Net Cash Per Share | -59,834.84 |
| Equity (Book Value) | 295.63B |
| Book Value Per Share | 76,345.78 |
| Working Capital | 80.53B |
Cash Flow
In the last 12 months, operating cash flow was 77.96 billion and capital expenditures -14.11 billion, giving a free cash flow of 63.85 billion.
| Operating Cash Flow | 77.96B |
| Capital Expenditures | -14.11B |
| Free Cash Flow | 63.85B |
| FCF Per Share | 16,488.64 |
Margins
Gross margin is 16.59%, with operating and profit margins of 1.59% and 0.79%.
| Gross Margin | 16.59% |
| Operating Margin | 1.59% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.59% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 8.44% |
| FCF Yield | 45.36% |
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
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |