Total Valuation
Shinsegae Co., Ltd has a market cap or net worth of ₩4.43T. The enterprise value is $9.17M.
Market Cap₩4.43T
Enterprise Value$9.17M
Share Statistics
Shinsegae Co., Ltd has 9,445,181 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,445,181
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinsegae Co., Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.74B
Profits Per Employee5.51M
Employee Count2,530
Asset Turnover0.44
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Shinsegae Co., Ltd is 53.3. Shinsegae Co., Ltd’s PEG ratio is -1.80.
PE Ratio53.3
PS Ratio0.34
PB Ratio0.53
Price to Fair Value0.53
Price to FCF4.77
Price to Operating Cash Flow4.96
PEG Ratio-1.80
Income Statement
In the last 12 months, Shinsegae Co., Ltd had revenue of 6.93T and earned 13.94B in profits. Earnings per share was 1.59K.
Revenue6.93T
Gross Profit3.72T
Operating Income479.96B
Pretax Income132.17B
Net Income13.94B
EBITDA980.70B
Earnings Per Share (EPS)1.59K
Cash Flow
In the last 12 months, operating cash flow was 1.09T and capital expenditures -472.44B, giving a free cash flow of 620.01B billion.
Operating Cash Flow1.09T
Free Cash Flow620.01B
Free Cash Flow per Share65.64K
Dividends & Yields
Shinsegae 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
Beta0.50
52-Week Price Change175.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shinsegae Co., Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Shinsegae Co., Ltd as a current ratio of 0.53, with Debt / Equity ratio of 112.67%
Current Ratio0.53
Quick Ratio0.36
Debt to Market Cap1.91
Net Debt to EBITDA4.58
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Shinsegae Co., Ltd has paid 67.57B in taxes.
Income Tax67.57B
Effective Tax Rate0.51
Enterprise Valuation
Shinsegae Co., Ltd EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 13.75.
EV to Sales0.99
EV to EBITDA7.01
EV to Free Cash Flow13.75
EV to Operating Cash Flow6.94
Balance Sheet
Shinsegae Co., Ltd has ₩905.81B in cash and marketable securities with ₩5.29T in debt, giving a net cash position of -₩4.38T billion.
Cash & Marketable Securities₩905.81B
Total Debt₩5.29T
Net Cash-₩4.38T
Net Cash Per Share-₩464.15K
Tangible Book Value Per Share₩621.21K
Margins
Gross margin is 57.18%, with operating margin of 6.93%, and net profit margin of 0.20%.
Gross Margin57.18%
Operating Margin6.93%
Pretax Margin1.91%
Net Profit Margin0.20%
EBITDA Margin14.15%
EBIT Margin6.93%
Analyst Forecast
The average price target for Shinsegae 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 Forecast7.23%
EPS Growth Forecast28.88%