SHINSEGAE FOOD Statistics

Total Valuation

SHINSEGAE FOOD has a market cap or net worth of KRW 151.02 billion. The enterprise value is 382.72 billion.

Market Cap	151.02B
Enterprise Value	382.72B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

SHINSEGAE FOOD has 3.87 million shares outstanding.

Current Share Class	3.87M
Shares Outstanding	3.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	5.54%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 6.82.

PE Ratio	12.72
Forward PE	6.82
PS Ratio	0.10
PB Ratio	0.51
P/TBV Ratio	0.67
P/FCF Ratio	2.37
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.99.

EV / Earnings	32.23
EV / Sales	0.25
EV / EBITDA	5.39
EV / EBIT	15.64
EV / FCF	5.99

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	-775.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	34,332.00
200-Day Moving Average	33,473.25
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	28,664

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 3,066.16.

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)	3,066.16

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.31%.

Dividend Per Share	900.00
Dividend Yield	2.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	24.45%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	7.86%
FCF Yield	42.28%

Dividend Details

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7