South Korea · Delayed Price · Currency is KRW SHINSEGAE FOOD Statistics
Total Valuation
SHINSEGAE FOOD has a market cap or net worth of KRW 157.41 billion. The enterprise value is 281.36 billion.
| Market Cap | 157.41B |
| Enterprise Value | 281.36B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SHINSEGAE FOOD has 3.87 million shares outstanding. The number of shares has decreased by -21.75% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -21.75% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.11% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 15.78.
| EV / Earnings | 3.70 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.39 |
| EV / EBIT | n/a |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 16.21 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 395.46M |
| Profits Per Employee | 24.15M |
| Employee Count | 3,145 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | -4.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.48, so SHINSEGAE FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 49,055.00 |
| 200-Day Moving Average | 44,619.75 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 22,818 |
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 1.24 trillion and earned 75.96 billion in profits. Earnings per share was 20,106.89.
| Revenue | 1.24T |
| Gross Profit | 209.54B |
| Operating Income | 3.89B |
| Pretax Income | -4.33B |
| Net Income | 75.96B |
| EBITDA | 47.97B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 20,106.89 |
Balance Sheet
The company has 165.13 billion in cash and 289.08 billion in debt, with a net cash position of -123.95 billion or -32,009.67 per share.
| Cash & Cash Equivalents | 165.13B |
| Total Debt | 289.08B |
| Net Cash | -123.95B |
| Net Cash Per Share | -32,009.67 |
| Equity (Book Value) | 358.70B |
| Book Value Per Share | 99,213.66 |
| Working Capital | 143.82B |
Cash Flow
In the last 12 months, operating cash flow was 35.90 billion and capital expenditures -18.06 billion, giving a free cash flow of 17.83 billion.
| Operating Cash Flow | 35.90B |
| Capital Expenditures | -18.06B |
| Depreciation & Amortization | 44.08B |
| Net Borrowing | 1.77B |
| Free Cash Flow | 17.83B |
| FCF Per Share | 4,605.53 |
Margins
Gross margin is 16.85%, with operating and profit margins of 0.31% and 6.11%.
| Gross Margin | 16.85% |
| Operating Margin | 0.31% |
| Pretax Margin | -0.35% |
| Profit Margin | 6.11% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 0.31% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.48% |
| Buyback Yield | 21.75% |
| Shareholder Yield | 23.76% |
| Earnings Yield | 48.26% |
| FCF Yield | 11.33% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |