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Shinsegae Co., Ltd (KR:004170)
:004170
South Korea Market
004170
Shinsegae Co., Ltd
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Shinsegae Co., Ltd (004170) Ratios

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Shinsegae Co., Ltd Ratios

KR:004170's free cash flow for Q2 2026 was ₩0.55. For the 2026 fiscal year, KR:004170's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.53 0.47 0.54 0.55
Quick Ratio
 0.35 0.36 0.28 0.36 0.37
Cash Ratio
 0.18 0.16 0.12 0.16 0.19
Solvency Ratio
 0.08 0.06 0.07 0.09 0.12
Operating Cash Flow Ratio
 0.24 0.19 0.16 0.16 0.19
Short-Term Operating Cash Flow Coverage
 0.53 0.46 0.36 0.36 0.46
Net Current Asset Value
₩ -6.31T₩ -6.43T₩ -6.35T₩ -5.74T₩ -5.44T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.34 0.33 0.32
Debt-to-Equity Ratio
 0.92 1.20 1.19 1.14 1.11
Debt-to-Capital Ratio
 0.48 0.54 0.54 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.26 0.35 0.34 0.31 0.29
Financial Leverage Ratio
 3.08 3.55 3.53 3.51 3.49
Debt Service Coverage Ratio
 0.42 0.39 0.40 0.42 0.59
Interest Coverage Ratio
 3.39 2.50 5.23 3.79 5.39
Debt to Market Cap
 1.23 1.91 3.58 2.46 1.73
Interest Debt Per Share
 459.11K 573.03K 577.98K 520.77K 476.66K
Net Debt to EBITDA
 3.43 4.58 4.73 3.55 2.98
Profitability Margins
Gross Profit Margin
55.87%53.66%61.68%60.64%65.09%
EBIT Margin
8.99%6.93%7.20%9.89%8.21%
EBITDA Margin
16.31%14.15%14.51%17.72%15.61%
Operating Profit Margin
8.84%6.93%15.58%10.06%8.26%
Pretax Profit Margin
4.74%1.91%2.96%7.13%6.68%
Net Profit Margin
2.35%0.20%1.64%3.54%5.20%
Continuous Operations Profit Margin
3.22%0.93%2.84%4.91%7.01%
Net Income Per EBT
49.51%10.54%55.39%49.67%77.81%
EBT Per EBIT
53.67%27.54%19.01%70.84%80.85%
Return on Assets (ROA)
1.02%0.09%0.72%1.53%2.83%
Return on Equity (ROE)
3.54%0.31%2.53%5.35%9.87%
Return on Capital Employed (ROCE)
5.58%4.50%10.11%6.52%6.80%
Return on Invested Capital (ROIC)
3.14%1.82%7.95%3.65%5.51%
Return on Tangible Assets
1.06%0.09%0.74%1.59%2.96%
Earnings Yield
3.78%0.59%8.85%13.54%19.02%
Efficiency Ratios
Receivables Turnover
 14.17 11.66 10.98 8.77 13.93
Payables Turnover
 17.83 19.99 20.44 25.26 19.09
Inventory Turnover
 3.42 3.46 2.57 2.81 3.15
Fixed Asset Turnover
 0.81 0.77 0.74 0.76 0.97
Asset Turnover
 0.43 0.44 0.44 0.43 0.54
Working Capital Turnover Ratio
 -2.87 -2.76 -2.70 -2.85 -4.05
Cash Conversion Cycle
 111.96 118.64 157.33 157.18 122.88
Days of Sales Outstanding
 25.76 31.31 33.25 41.62 26.20
Days of Inventory Outstanding
 106.67 105.59 141.94 130.01 115.80
Days of Payables Outstanding
 20.47 18.26 17.85 14.45 19.12
Operating Cycle
 132.43 136.91 175.19 171.63 142.00
Cash Flow Ratios
Operating Cash Flow Per Share
 111.24K 102.70K 84.76K 82.88K 91.82K
Free Cash Flow Per Share
 72.90K 51.81K -14.52K 18.30K 51.36K
CapEx Per Share
 38.34K 50.89K 99.28K 64.58K 40.46K
Free Cash Flow to Operating Cash Flow
 0.66 0.50 -0.17 0.22 0.56
Dividend Paid and CapEx Coverage Ratio
 2.34 1.72 0.78 1.14 2.00
Capital Expenditure Coverage Ratio
 2.90 2.02 0.85 1.28 2.27
Operating Cash Flow Coverage Ratio
 0.25 0.19 0.15 0.16 0.20
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.12 0.12 0.12
Free Cash Flow Yield
23.39%20.98%-10.92%10.51%23.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.57 155.39 11.29 7.39 5.26
Price-to-Sales (P/S) Ratio
 0.48 0.34 0.19 0.26 0.27
Price-to-Book (P/B) Ratio
 0.82 0.53 0.29 0.40 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 4.25 4.77 -9.16 9.52 4.22
Price-to-Operating Cash Flow Ratio
 3.56 2.40 1.57 2.10 2.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.80 -0.23 -0.17 0.16
Price-to-Fair Value
 0.82 0.53 0.29 0.40 0.52
Enterprise Value Multiple
 6.40 7.01 6.01 5.03 4.73
Enterprise Value
 7.52T 6.87T 5.73T 5.66T 5.77T
EV to EBITDA
 6.41 7.01 6.01 5.03 4.73
EV to Sales
 1.05 0.99 0.87 0.89 0.74
EV to Free Cash Flow
 9.21 13.75 -43.11 32.42 11.41
EV to Operating Cash Flow
 6.03 6.94 7.38 7.16 6.38
Tangible Book Value Per Share
 619.67K 621.21K 633.74K 605.35K 572.51K
Shareholders’ Equity Per Share
 481.96K 461.93K 465.98K 440.74K 418.23K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.51 0.04 0.31 -0.05
Revenue Per Share
 642.11K 718.46K 717.84K 665.73K 794.30K
Net Income Per Share
 15.08K 1.45K 11.78K 23.57K 41.28K
Tax Burden
 0.50 0.11 0.55 0.50 0.78
Interest Burden
 0.53 0.28 0.41 0.72 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.32 0.30 0.31 0.29 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.85 71.08 4.16 3.52 1.65
Currency in KRW