Total Valuation
Shinsegae International Co., Ltd has a market cap or net worth of ₩358.49B. The enterprise value is $689.61K.
Market Cap₩358.49B
Enterprise Value$689.61K
Share Statistics
Shinsegae International Co., Ltd has 34,986,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,986,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinsegae International Co., Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.12B
Profits Per Employee-5.54M
Employee Count990
Asset Turnover0.77
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Shinsegae International Co., Ltd is 27.5. Shinsegae International Co., Ltd’s PEG ratio is -1.02.
PE Ratio27.5
PS Ratio0.35
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-17.06
Price to Operating Cash Flow12.01
PEG Ratio-1.02
Income Statement
In the last 12 months, Shinsegae International Co., Ltd had revenue of 1.11T and earned 4.27B in profits. Earnings per share was 123.45.
Revenue1.11T
Gross Profit608.80B
Operating Income-11.50B
Pretax Income-5.88B
Net Income4.27B
EBITDA50.60B
Earnings Per Share (EPS)123.45
Cash Flow
In the last 12 months, operating cash flow was 31.70B and capital expenditures -51.56B, giving a free cash flow of -19.87B billion.
Operating Cash Flow31.70B
Free Cash Flow-19.87B
Free Cash Flow per Share-567.81
Dividends & Yields
Shinsegae International Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-6.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shinsegae International Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Shinsegae International Co., Ltd as a current ratio of 1.70, with Debt / Equity ratio of 39.45%
Current Ratio1.70
Quick Ratio0.88
Debt to Market Cap0.76
Net Debt to EBITDA7.00
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, Shinsegae International Co., Ltd has paid -232.84M in taxes.
Income Tax-232.84M
Effective Tax Rate0.04
Enterprise Valuation
Shinsegae International Co., Ltd EV to EBITDA ratio is 14.65, with an EV/FCF ratio of -32.68.
EV to Sales0.67
EV to EBITDA14.65
EV to Free Cash Flow-32.68
EV to Operating Cash Flow25.04
Balance Sheet
Shinsegae International Co., Ltd has ₩53.61B in cash and marketable securities with ₩329.81B in debt, giving a net cash position of -₩276.20B billion.
Cash & Marketable Securities₩53.61B
Total Debt₩329.81B
Net Cash-₩276.20B
Net Cash Per Share-₩7.89K
Tangible Book Value Per Share₩20.75K
Margins
Gross margin is 57.81%, with operating margin of -1.04%, and net profit margin of 0.39%.
Gross Margin57.81%
Operating Margin-1.04%
Pretax Margin-0.53%
Net Profit Margin0.39%
EBITDA Margin4.56%
EBIT Margin-1.04%
Analyst Forecast
The average price target for Shinsegae International Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.49%
EPS Growth Forecast-42.86%