SHINSEGAE FOOD Statistics

Total Valuation

SHINSEGAE FOOD has a market cap or net worth of KRW 120.04 billion. The enterprise value is 348.55 billion.

Market Cap	120.04B
Enterprise Value	348.55B

Important Dates

The last earnings date was 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 (%)	6.82%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 5.78.

PE Ratio	10.72
Forward PE	5.78
PS Ratio	0.08
PB Ratio	0.41
P/TBV Ratio	0.54
P/FCF Ratio	1.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.16.

EV / Earnings	31.13
EV / Sales	0.23
EV / EBITDA	5.08
EV / EBIT	16.40
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.16.

Current Ratio	1.68
Quick Ratio	1.28
Debt / Equity	1.16
Debt / EBITDA	5.00
Debt / FCF	4.06
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	488.01M
Profits Per Employee	3.56M
Employee Count	3,145
Asset Turnover	1.80
Inventory Turnover	14.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.89, so SHINSEGAE FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.68%
50-Day Moving Average	31,903.00
200-Day Moving Average	34,776.25
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	10,215

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 1.53 trillion and earned 11.20 billion in profits. Earnings per share was 2,891.86.

Revenue	1.53T
Gross Profit	251.88B
Operating Income	20.76B
Pretax Income	10.11B
Net Income	11.20B
EBITDA	68.08B
EBIT	20.76B
Earnings Per Share (EPS)	2,891.86

Full Income Statement

Balance Sheet

The company has 112.13 billion in cash and 340.64 billion in debt, giving a net cash position of -228.51 billion or -59,011.23 per share.

Cash & Cash Equivalents	112.13B
Total Debt	340.64B
Net Cash	-228.51B
Net Cash Per Share	-59,011.23
Equity (Book Value)	293.49B
Book Value Per Share	75,792.97
Working Capital	135.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.90 billion and capital expenditures -15.06 billion, giving a free cash flow of 83.84 billion.

Operating Cash Flow	98.90B
Capital Expenditures	-15.06B
Free Cash Flow	83.84B
FCF Per Share	21,650.91

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 1.35% and 0.73%.

Gross Margin	16.41%
Operating Margin	1.35%
Pretax Margin	0.66%
Profit Margin	0.73%
EBITDA Margin	4.44%
EBIT Margin	1.35%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	900.00
Dividend Yield	2.90%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	25.93%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	9.33%
FCF Yield	69.84%

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

Altman Z-Score	2.63
Piotroski F-Score	n/a