SHINSEGAE FOOD Inc. (KRX:031440)

SHINSEGAE FOOD Statistics

Total Valuation

SHINSEGAE FOOD has a market cap or net worth of KRW 147.34 billion. The enterprise value is 307.98 billion.

Market Cap	147.34B
Enterprise Value	307.98B

Important Dates

The next estimated earnings date is 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.

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 (%)	4.45%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 1.81.

PE Ratio	7.01
Forward PE	1.81
PS Ratio	0.10
PB Ratio	0.47
P/TBV Ratio	0.61
P/FCF Ratio	1.90
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 3.98.

EV / Earnings	14.65
EV / Sales	0.21
EV / EBITDA	4.15
EV / EBIT	11.10
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.92.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.92
Debt / EBITDA	3.85
Debt / FCF	3.70
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	473.50M
Profits Per Employee	6.68M
Employee Count	3,145
Asset Turnover	1.85
Inventory Turnover	16.20

Taxes

Income Tax	-299.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.82, so SHINSEGAE FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+5.55%
50-Day Moving Average	39,858.00
200-Day Moving Average	35,418.25
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	14,883

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 1.49 trillion and earned 21.02 billion in profits. Earnings per share was 5,427.26.

Revenue	1.49T
Gross Profit	251.00B
Operating Income	27.82B
Pretax Income	20.72B
Net Income	21.02B
EBITDA	74.37B
EBIT	27.82B
Earnings Per Share (EPS)	5,427.26

Balance Sheet

The company has 125.86 billion in cash and 286.50 billion in debt, giving a net cash position of -160.64 billion or -41,485.16 per share.

Cash & Cash Equivalents	125.86B
Total Debt	286.50B
Net Cash	-160.64B
Net Cash Per Share	-41,485.16
Equity (Book Value)	310.46B
Book Value Per Share	80,173.52
Working Capital	94.25B

Cash Flow

In the last 12 months, operating cash flow was 91.01 billion and capital expenditures -13.61 billion, giving a free cash flow of 77.40 billion.

Operating Cash Flow	91.01B
Capital Expenditures	-13.61B
Free Cash Flow	77.40B
FCF Per Share	19,989.35

Margins

Gross margin is 16.86%, with operating and profit margins of 1.87% and 1.41%.

Gross Margin	16.86%
Operating Margin	1.87%
Pretax Margin	1.39%
Profit Margin	1.41%
EBITDA Margin	4.99%
EBIT Margin	1.87%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	900.00
Dividend Yield	2.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.58%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	14.26%
FCF Yield	52.53%

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

Altman Z-Score	2.82
Piotroski F-Score	7