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Shinsegae International Co., Ltd (031430) Financial Statements
Shinsegae International Co., Ltd Financial Overview
Shinsegae International Co., Ltd's market cap is currently $341.35B. The company's EPS TTM is $590.37; its P/E ratio is 16.87; and it has a dividend yield of 4.02%. Shinsegae International Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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