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Shinsegae International Co., Ltd (KR:031430)
:031430
South Korea Market

Shinsegae International Co., Ltd (031430) Financial Statements

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Shinsegae International Co., Ltd Financial Overview

Shinsegae International Co., Ltd's market cap is currently ₩361.23B. The company's EPS TTM is $590.37; its P/E ratio is 17.80; and it has a dividend yield of 3.81%. Shinsegae International Co., Ltd is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.11T₩ 1.31T₩ 1.19T₩ 1.55T₩ 1.45T
Gross Profit₩ 608.80B₩ 807.24B₩ 717.78B₩ 945.83B₩ 857.41B
Operating Income₩ -11.50B₩ 26.84B₩ 48.73B₩ 115.27B₩ 91.97B
EBITDA₩ 50.60B₩ 101.00B₩ 113.25B₩ 183.29B₩ 159.50B
Net Income₩ 4.27B₩ 32.50B₩ 39.21B₩ 118.28B₩ 82.10B
Balance Sheet
Cash & Short-Term Investments₩ 39.98B₩ 38.59B₩ 173.57B₩ 96.75B₩ 66.52B
Total Assets₩ 1.43T₩ 1.33T₩ 1.15T₩ 1.28T₩ 1.16T
Total Debt₩ 392.91B₩ 336.18B₩ 270.24B₩ 269.65B₩ 281.01B
Net Debt₩ 354.27B₩ 298.26B₩ 144.51B₩ 220.90B₩ 232.77B
Total Liabilities₩ 592.69B₩ 486.61B₩ 402.11B₩ 445.01B₩ 439.49B
Stockholders' Equity₩ 835.19B₩ 841.47B₩ 746.67B₩ 830.52B₩ 717.00B
Cash Flow
Free Cash Flow₩ -22.68B₩ -16.67B₩ 77.24B₩ 61.63B₩ 108.51B
Operating Cash Flow₩ 29.60B₩ 26.00B₩ 114.84B₩ 109.99B₩ 153.29B
Investing Cash Flow₩ -74.02B₩ -94.17B₩ -26.53B₩ -96.06B₩ -37.43B
Financing Cash Flow₩ 43.86B₩ -48.68B₩ 15.13B₩ -14.01B₩ -94.83B
Currency in KRW

Shinsegae International Co., Ltd Earnings and Revenue History

Shinsegae International Co., Ltd Debt to Assets

Shinsegae International Co., Ltd Cash Flow

Shinsegae International Co., Ltd Forecast EPS vs Actual EPS