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

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Shinsegae International Co., Ltd Ratios

KR:031430's free cash flow for Q2 2026 was ₩0.58. For the 2026 fiscal year, KR:031430's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.70 1.60 1.83 1.94
Quick Ratio
 0.60 0.88 0.62 0.97 0.91
Cash Ratio
 0.15 0.11 0.12 0.47 0.17
Solvency Ratio
 0.16 0.11 0.19 0.24 0.39
Operating Cash Flow Ratio
 0.09 0.08 0.08 0.35 0.39
Short-Term Operating Cash Flow Coverage
 0.14 0.17 0.14 0.83 0.99
Net Current Asset Value
₩ 53.20B₩ 23.98B₩ 37.92B₩ 196.05B₩ 102.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.25 0.24 0.21
Debt-to-Equity Ratio
 0.38 0.47 0.40 0.36 0.32
Debt-to-Capital Ratio
 0.28 0.32 0.29 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.03 0.12 0.04 0.05 0.07
Financial Leverage Ratio
 1.58 1.72 1.58 1.54 1.54
Debt Service Coverage Ratio
 -0.58 0.27 0.51 0.63 1.42
Interest Coverage Ratio
 0.69 -0.97 2.47 6.09 20.53
Debt to Market Cap
 0.66 0.76 0.64 0.29 0.20
Interest Debt Per Share
 9.60K 11.45K 9.92K 7.79K 7.71K
Net Debt to EBITDA
 -2.16 7.00 2.95 1.03 1.21
Profitability Margins
Gross Profit Margin
56.98%54.85%61.69%60.46%60.87%
EBIT Margin
-17.01%-1.04%3.24%4.55%8.11%
EBITDA Margin
-11.63%4.56%7.72%9.54%11.80%
Operating Profit Margin
0.73%-1.04%2.05%4.11%7.42%
Pretax Profit Margin
0.93%-0.53%2.41%5.15%8.80%
Net Profit Margin
1.91%0.39%2.48%3.30%7.61%
Continuous Operations Profit Margin
0.79%-0.51%2.50%3.34%7.64%
Net Income Per EBT
204.38%-72.75%102.99%64.13%86.51%
EBT Per EBIT
127.71%51.11%117.58%125.47%118.61%
Return on Assets (ROA)
1.55%0.30%2.44%3.41%9.25%
Return on Equity (ROE)
2.47%0.51%3.86%5.25%14.24%
Return on Capital Employed (ROCE)
0.80%-1.07%2.67%5.92%11.57%
Return on Invested Capital (ROIC)
0.56%-0.87%2.21%2.75%8.90%
Return on Tangible Assets
1.69%0.32%2.67%3.62%9.79%
Earnings Yield
5.67%1.10%9.20%6.21%13.39%
Efficiency Ratios
Receivables Turnover
 9.08 7.88 9.18 9.53 10.46
Payables Turnover
 10.59 13.47 14.42 18.48 18.51
Inventory Turnover
 1.38 1.69 1.56 1.66 2.10
Fixed Asset Turnover
 2.87 3.03 3.53 3.52 4.22
Asset Turnover
 0.81 0.77 0.98 1.03 1.22
Working Capital Turnover Ratio
 4.89 4.93 5.60 4.42 5.97
Cash Conversion Cycle
 270.39 235.51 249.00 237.89 188.82
Days of Sales Outstanding
 40.18 46.31 39.78 38.30 34.91
Days of Inventory Outstanding
 264.68 216.31 234.53 219.33 173.62
Days of Payables Outstanding
 34.47 27.11 25.31 19.75 19.72
Operating Cycle
 304.86 262.61 274.31 257.63 208.53
Cash Flow Ratios
Operating Cash Flow Per Share
 824.39 837.60 743.21 3.22K 3.08K
Free Cash Flow Per Share
 -479.64 -641.70 -476.66 2.16K 1.73K
CapEx Per Share
 1.30K 1.48K 1.22K 1.05K 1.35K
Free Cash Flow to Operating Cash Flow
 -0.58 -0.77 -0.64 0.67 0.56
Dividend Paid and CapEx Coverage Ratio
 0.48 0.45 0.46 2.07 1.86
Capital Expenditure Coverage Ratio
 0.63 0.57 0.61 3.05 2.27
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.08 0.42 0.41
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.10 0.07
Free Cash Flow Yield
-4.63%-5.86%-4.72%12.24%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.70 88.70 10.87 16.09 7.47
Price-to-Sales (P/S) Ratio
 0.33 0.35 0.27 0.53 0.57
Price-to-Book (P/B) Ratio
 0.43 0.46 0.42 0.85 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.59 -17.06 -21.19 8.17 14.34
Price-to-Operating Cash Flow Ratio
 12.68 13.07 13.59 5.49 8.03
Price-to-Earnings Growth (PEG) Ratio
 0.14 -1.02 -0.71 -0.24 0.17
Price-to-Fair Value
 0.43 0.46 0.42 0.85 1.06
Enterprise Value Multiple
 -5.02 14.65 6.45 6.60 6.03
Enterprise Value
 633.71B 741.28B 651.56B 747.77B 1.10T
EV to EBITDA
 -5.02 14.65 6.45 6.60 6.03
EV to Sales
 0.58 0.67 0.50 0.63 0.71
EV to Free Cash Flow
 -37.84 -32.68 -39.08 9.68 17.92
EV to Operating Cash Flow
 22.02 25.04 25.06 6.51 10.04
Tangible Book Value Per Share
 21.26K 20.75K 20.90K 19.03K 21.39K
Shareholders’ Equity Per Share
 24.16K 23.63K 24.06K 20.91K 23.26K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.04 -0.04 0.35 0.13
Revenue Per Share
 31.06K 31.41K 37.41K 33.24K 43.53K
Net Income Per Share
 592.97 120.95 929.17 1.10K 3.31K
Tax Burden
 2.04 -0.73 1.03 0.64 0.87
Interest Burden
 -0.05 0.51 0.74 1.13 1.09
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.46 0.44 0.43 0.42 0.40
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.37 -5.39 0.80 2.93 0.93
Currency in KRW