Shinsegae Co., Ltd (004170) Financial Statements

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Shinsegae Co., Ltd Financial Overview

Shinsegae Co., Ltd's market cap is currently ₩3.39T. The company's EPS TTM is $8736.02; its P/E ratio is 48.42; Shinsegae Co., Ltd is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $7638.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 6.93T	₩ 6.57T	₩ 6.36T	₩ 7.81T	₩ 6.32T
Gross Profit	₩ 3.72T	₩ 4.05T	₩ 3.85T	₩ 5.09T	₩ 3.71T
Operating Income	₩ 479.96B	₩ 1.02T	₩ 639.78B	₩ 645.45B	₩ 517.40B
EBITDA	₩ 980.70B	₩ 953.68B	₩ 1.13T	₩ 1.22T	₩ 1.29T
Net Income	₩ 13.94B	₩ 107.78B	₩ 225.11B	₩ 406.07B	₩ 306.83B
Balance Sheet
Cash & Short-Term Investments	₩ 960.52B	₩ 629.81B	₩ 972.03B	₩ 1.11T	₩ 637.86B
Total Assets	₩ 15.83T	₩ 15.07T	₩ 14.75T	₩ 14.35T	₩ 13.64T
Total Debt	₩ 5.33T	₩ 5.09T	₩ 4.80T	₩ 4.57T	₩ 4.59T
Net Debt	₩ 4.49T	₩ 4.51T	₩ 4.00T	₩ 3.63T	₩ 4.02T
Total Liabilities	₩ 9.20T	₩ 8.70T	₩ 8.41T	₩ 8.10T	₩ 7.88T
Stockholders' Equity	₩ 4.46T	₩ 4.27T	₩ 4.21T	₩ 4.11T	₩ 3.74T
Cash Flow
Free Cash Flow	₩ 499.73B	₩ -132.90B	₩ 174.72B	₩ 505.21B	₩ 507.63B
Operating Cash Flow	₩ 990.58B	₩ 775.84B	₩ 791.43B	₩ 903.14B	₩ 1.10T
Investing Cash Flow	₩ -645.48B	₩ -981.38B	₩ -912.22B	₩ -774.11B	₩ -825.39B
Financing Cash Flow	₩ -81.98B	₩ -16.86B	₩ -15.59B	₩ 232.84B	₩ -90.58B

Currency in KRW

Shinsegae Co., Ltd Earnings and Revenue History

Income Statement >

Shinsegae Co., Ltd Debt to Assets

Balance Sheet >

Shinsegae Co., Ltd Cash Flow

Cash Flow >

Shinsegae Co., Ltd Forecast EPS vs Actual EPS

Earnings >