South Korea · Delayed Price · Currency is KRW SHINSEGAE FOOD Statistics
Total Valuation
SHINSEGAE FOOD has a market cap or net worth of KRW 156.44 billion. The enterprise value is 238.67 billion.
| Market Cap | 156.44B |
| Enterprise Value | 238.67B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHINSEGAE FOOD has 3.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.46% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 3.69.
| PE Ratio | 6.46 |
| Forward PE | 3.69 |
| PS Ratio | 0.10 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 2.75.
| EV / Earnings | 10.05 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 9.19 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 476.21M |
| Profits Per Employee | 7.55M |
| Employee Count | 3,145 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 18.00 |
Taxes
| Income Tax | -963.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.69, so SHINSEGAE FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 39,243.00 |
| 200-Day Moving Average | 36,214.00 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 17,425 |
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 1.50 trillion and earned 23.76 billion in profits. Earnings per share was 6,134.84.
| Revenue | 1.50T |
| Gross Profit | 246.94B |
| Operating Income | 26.27B |
| Pretax Income | 23.25B |
| Net Income | 23.76B |
| EBITDA | 72.27B |
| EBIT | 26.27B |
| Earnings Per Share (EPS) | 6,134.84 |
Balance Sheet
The company has 187.64 billion in cash and 269.87 billion in debt, giving a net cash position of -82.23 billion or -21,236.12 per share.
| Cash & Cash Equivalents | 187.64B |
| Total Debt | 269.87B |
| Net Cash | -82.23B |
| Net Cash Per Share | -21,236.12 |
| Equity (Book Value) | 317.44B |
| Book Value Per Share | 81,967.06 |
| Working Capital | 32.33B |
Cash Flow
In the last 12 months, operating cash flow was 101.87 billion and capital expenditures -14.93 billion, giving a free cash flow of 86.95 billion.
| Operating Cash Flow | 101.87B |
| Capital Expenditures | -14.93B |
| Free Cash Flow | 86.95B |
| FCF Per Share | 22,453.83 |
Margins
Gross margin is 16.49%, with operating and profit margins of 1.75% and 1.59%.
| Gross Margin | 16.49% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.59% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 1.75% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 15.19% |
| FCF Yield | 55.58% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |