South Korea · Delayed Price · Currency is KRW SHINSEGAE FOOD Statistics
Total Valuation
SHINSEGAE FOOD has a market cap or net worth of KRW 186.64 billion. The enterprise value is 288.06 billion.
| Market Cap | 186.64B |
| Enterprise Value | 288.06B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SHINSEGAE FOOD has 3.87 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.15% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 2.42 and the forward PE ratio is 6.33.
| PE Ratio | 2.42 |
| Forward PE | 6.33 |
| PS Ratio | 0.15 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.34.
| EV / Earnings | 3.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 124.72 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 5.91 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 392.13M |
| Profits Per Employee | 24.55M |
| Employee Count | 3,145 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 13.81 |
Taxes
| Income Tax | -2.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.78% in the last 52 weeks. The beta is 0.65, so SHINSEGAE FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +62.78% |
| 50-Day Moving Average | 48,499.00 |
| 200-Day Moving Average | 42,726.75 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 6,185 |
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 1.23 trillion and earned 77.21 billion in profits. Earnings per share was 20,097.05.
| Revenue | 1.23T |
| Gross Profit | 208.23B |
| Operating Income | 4.77B |
| Pretax Income | -4.18B |
| Net Income | 77.21B |
| EBITDA | 49.86B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 20,097.05 |
Balance Sheet
The company has 166.86 billion in cash and 268.27 billion in debt, with a net cash position of -101.41 billion or -26,189.00 per share.
| Cash & Cash Equivalents | 166.86B |
| Total Debt | 268.27B |
| Net Cash | -101.41B |
| Net Cash Per Share | -26,189.00 |
| Equity (Book Value) | 357.92B |
| Book Value Per Share | 95,411.00 |
| Working Capital | 75.65B |
Cash Flow
In the last 12 months, operating cash flow was 63.50 billion and capital expenditures -18.08 billion, giving a free cash flow of 45.42 billion.
| Operating Cash Flow | 63.50B |
| Capital Expenditures | -18.08B |
| Depreciation & Amortization | 45.09B |
| Net Borrowing | -24.86B |
| Free Cash Flow | 45.42B |
| FCF Per Share | 11,730.43 |
Margins
Gross margin is 16.88%, with operating and profit margins of 0.39% and 6.26%.
| Gross Margin | 16.88% |
| Operating Margin | 0.39% |
| Pretax Margin | -0.34% |
| Profit Margin | 6.26% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 0.39% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.51% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 41.37% |
| FCF Yield | 24.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |