Want to see KR:004170 full AI Analyst Report?
Top Page
Shinsegae Co., Ltd
(004170)
Select Model
Select Model
Rating:54Neutral
Price Target:
$249,900
Action:N/A
Date:10/28/26
The score is primarily held back by very weak technical conditions (price far below major moving averages and negative MACD), which outweigh a mid-range financial profile. Financials are mixed—strong TTM revenue rebound and improved free cash flow, but still-thin net margins and low ROE with meaningful debt. Valuation helps (P/E ~12.7 and ~3.18% dividend yield), but not enough to offset the bearish trend.
Positive Factors
Revenue rebound
The sharp TTM revenue rebound indicates renewed demand and stronger commercial activity across Shinsegae’s retail platform. If sustained, higher sales can improve fixed-cost absorption, support supplier and brand relationships, and provide a broader base for restoring profitability over the next several quarters.
Negative Factors
Thin net profitability
A 2.3% net margin leaves limited room for cost increases, weaker consumer spending, or operating disruption to reduce earnings. The wide gap between healthy gross margin and low net profitability indicates that operating or below-the-line costs continue to absorb much of the value created by sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound indicates renewed demand and stronger commercial activity across Shinsegae’s retail platform. If sustained, higher sales can improve fixed-cost absorption, support supplier and brand relationships, and provide a broader base for restoring profitability over the next several quarters.
Read all positive factors
Shinsegae Co., Ltd (004170) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩2.21T
Dividend Yield3.03%
Average Volume (3M)60.03K
Price to Earnings (P/E)12.8
Beta (1Y)0.55
Revenue Growth7.09%
EPS Growth636.11%
CountryKR
Employees2,634
SectorGeneral
Sector StrengthN/A
IndustryDepartment Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,445,181
10 Day Avg. Volume77,069
30 Day Avg. Volume60,030
Financial Highlights & Ratios
PEG Ratio-1.80
Price to Book (P/B)0.53
Price to Sales (P/S)0.34
P/FCF Ratio4.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shinsegae Co., Ltd Business Overview & Revenue Model
Company Description
Shinsegae Co., Ltd. engages in the operation of department stores. The company operates through the following business divisions: Department Store, Fashion and Lifestyle/Cosmetics Manufacturing and Retail, Real Estate and Automobile Passenger Term...
Shinsegae Co., Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.20T | 6.93T | 6.57T | 6.36T | 7.81T | 6.32T |
| Gross Profit | 4.02T | 3.72T | 4.05T | 3.85T | 5.09T | 3.71T |
| EBITDA | 1.17T | 980.70B | 953.68B | 1.13T | 1.22T | 1.29T |
| Net Income | 169.01B | 13.94B | 107.78B | 225.11B | 406.07B | 306.83B |
Balance Sheet | ||||||
| Total Assets | 16.63T | 15.83T | 15.07T | 14.75T | 14.35T | 13.64T |
| Cash, Cash Equivalents and Short-Term Investments | 1.01T | 960.52B | 629.81B | 972.03B | 1.11T | 637.86B |
| Total Debt | 4.96T | 5.33T | 5.09T | 4.80T | 4.57T | 4.59T |
| Total Liabilities | 9.05T | 9.20T | 8.70T | 8.41T | 8.10T | 7.88T |
| Stockholders Equity | 5.40T | 4.46T | 4.27T | 4.21T | 4.11T | 3.74T |
Cash Flow | ||||||
| Free Cash Flow | 817.19B | 499.73B | -132.90B | 174.72B | 505.21B | 507.63B |
| Operating Cash Flow | 1.25T | 990.58B | 775.84B | 791.43B | 903.14B | 1.10T |
| Investing Cash Flow | -305.97B | -645.48B | -981.38B | -912.22B | -774.11B | -825.39B |
| Financing Cash Flow | -583.63B | -81.98B | -16.86B | -15.59B | 232.84B | -90.58B |
Shinsegae Co., Ltd Technical Analysis
Negative
―
Price Trends
350417.89
Negative
474221.50
Negative
416348.82
Negative
Market Momentum
-30971.34
Positive
31.00
Neutral
12.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004170, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 291100.00, equal to the 50-day MA of 350417.89, and equal to the 200-day MA of 416348.82, indicating a bearish trend. The MACD of -30971.34 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 12.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004170.
Shinsegae Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩2.18T | 10.10 | ― | 3.25% | 5.12% | 19.90% | |
59 Neutral | ₩1.58T | 6.91 | ― | 2.84% | -7.30% | 52.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩2.21T | 12.81 | ― | 3.03% | 7.09% | 636.11% | |
54 Neutral | ₩1.81T | 14.09 | ― | 2.77% | 4.52% | ― | |
48 Neutral | ₩1.83T | 71.58 | ― | 3.65% | -0.91% | ― | |
43 Neutral | ₩1.37T | -9.55 | ― | 0.54% | 1.49% | ― |
* General Sector Average
KR:004170
Shinsegae Co., Ltd
257,500.00
84,780.27
49.09%
KR:007070
GS Retail Co., Ltd.
21,650.00
4,226.51
24.26%
KR:008770
HOTEL SHILLA CO., LTD.
36,500.00
-12,700.00
-25.81%
KR:069960
Hyundai Department Store Co., Ltd
75,800.00
-3,612.23
-4.55%
KR:139480
E-MART Inc.
68,400.00
-3,127.55
-4.37%
KR:282330
BGF retail CO., LTD.
126,000.00
25,017.68
24.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.