SHINSEGAE FOOD Statistics

Total Valuation

SHINSEGAE FOOD has a market cap or net worth of KRW 123.33 billion. The enterprise value is 380.91 billion.

Market Cap	123.33B
Enterprise Value	380.91B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Mar 31, 2025

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 (%)	0.06%
Owned by Institutions (%)	6.88%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 5.94.

PE Ratio	10.07
Forward PE	5.94
PS Ratio	0.08
PB Ratio	0.41
P/TBV Ratio	0.54
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.60.

EV / Earnings	31.10
EV / Sales	0.25
EV / EBITDA	4.94
EV / EBIT	12.94
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.16.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	1.16
Debt / EBITDA	4.53
Debt / FCF	5.09
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	488.96M
Profits Per Employee	3.89M
Employee Count	3,145
Asset Turnover	1.82
Inventory Turnover	15.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.91, so SHINSEGAE FOOD's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-20.57%
50-Day Moving Average	32,843.00
200-Day Moving Average	35,482.25
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	14,231

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 1.54 trillion and earned 12.25 billion in profits. Earnings per share was 3,162.44.

Revenue	1.54T
Gross Profit	252.61B
Operating Income	28.85B
Pretax Income	16.58B
Net Income	12.25B
EBITDA	76.57B
EBIT	28.85B
Earnings Per Share (EPS)	3,162.44

Full Income Statement

Balance Sheet

The company has 89.04 billion in cash and 346.62 billion in debt, giving a net cash position of -257.57 billion or -66,516.85 per share.

Cash & Cash Equivalents	89.04B
Total Debt	346.62B
Net Cash	-257.57B
Net Cash Per Share	-66,516.85
Equity (Book Value)	298.81B
Book Value Per Share	77,166.78
Working Capital	135.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.75 billion and capital expenditures -18.68 billion, giving a free cash flow of 68.06 billion.

Operating Cash Flow	86.75B
Capital Expenditures	-18.68B
Free Cash Flow	68.06B
FCF Per Share	17,577.41

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 1.88% and 0.80%.

Gross Margin	16.43%
Operating Margin	1.88%
Pretax Margin	1.08%
Profit Margin	0.80%
EBITDA Margin	4.98%
EBIT Margin	1.88%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	900.00
Dividend Yield	2.83%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	23.71%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	9.93%
FCF Yield	55.19%

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a