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Shinsegae International Co., Ltd
(031430)
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Rating:45Neutral
Price Target:
$10,150.00
Action:N/A
Date:10/28/26
The score is held down primarily by deteriorating financial performance and weak cash conversion (negative free cash flow), reinforced by soft technicals with the stock trading below major moving averages and negative MACD. A reasonable P/E and a ~3.84% dividend yield provide some offset but are not enough to outweigh the financial and momentum pressures.
Positive Factors
Moderate Leverage
Moderate leverage reduces balance-sheet risk and preserves financial flexibility through a weaker earnings cycle. Stable equity and debt-to-equity below 0.5x provide a foundation for funding operations and pursuing brand initiatives without excessive borrowing pressure.
Negative Factors
Revenue Contraction
Recent revenue contraction signals weaker demand or execution across the operating portfolio and reduces the scale available to absorb fixed costs. If sales do not stabilize, the decline can continue to pressure operating leverage, brand investment capacity, and earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage reduces balance-sheet risk and preserves financial flexibility through a weaker earnings cycle. Stable equity and debt-to-equity below 0.5x provide a foundation for funding operations and pursuing brand initiatives without excessive borrowing pressure.
Read all positive factors
Shinsegae International Co., Ltd (031430) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩354.03B
Dividend Yield3.87%
Average Volume (3M)74.01K
Price to Earnings (P/E)17.4
Beta (1Y)0.24
Revenue Growth-16.01%
EPS Growth126.93%
CountryKR
Employees990
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)590.37
Shares Outstanding34,986,000
10 Day Avg. Volume115,295
30 Day Avg. Volume74,011
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.46
Price to Sales (P/S)0.35
P/FCF Ratio-17.06
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)1,439
Revenue Forecast (FY)₩1.28T
Shinsegae International Co., Ltd Business Overview & Revenue Model
Company Description
Shinsegae International Co., Ltd. is a leading South Korean entity predominantly involved in fashion retail. The company's portfolio features a diverse selection of fashion, beauty, and lifestyle brands. Furthermore, it actively participates in th...
Shinsegae International Co., Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08T | 1.11T | 1.31T | 1.19T | 1.55T | 1.45T |
| Gross Profit | 617.92B | 608.80B | 807.24B | 717.78B | 945.83B | 857.41B |
| EBITDA | -126.15B | 50.60B | 101.00B | 113.25B | 183.29B | 159.50B |
| Net Income | 20.70B | 4.27B | 32.50B | 39.21B | 118.28B | 82.10B |
Balance Sheet | ||||||
| Total Assets | 1.34T | 1.43T | 1.33T | 1.15T | 1.28T | 1.16T |
| Cash, Cash Equivalents and Short-Term Investments | 51.71B | 39.98B | 38.59B | 173.57B | 96.75B | 66.52B |
| Total Debt | 323.77B | 392.91B | 336.18B | 270.24B | 269.65B | 281.01B |
| Total Liabilities | 486.49B | 592.69B | 486.61B | 402.11B | 445.01B | 439.49B |
| Stockholders Equity | 843.53B | 835.19B | 841.47B | 746.67B | 830.52B | 717.00B |
Cash Flow | ||||||
| Free Cash Flow | -16.75B | -22.68B | -16.67B | 77.24B | 61.63B | 108.51B |
| Operating Cash Flow | 28.78B | 29.60B | 26.00B | 114.84B | 109.99B | 153.29B |
| Investing Cash Flow | 31.73B | -74.02B | -94.17B | -26.53B | -96.06B | -37.43B |
| Financing Cash Flow | -67.04B | 43.86B | -48.68B | 15.13B | -14.01B | -94.83B |
Shinsegae International Co., Ltd Technical Analysis
Negative
―
Price Trends
10613.00
Negative
11538.70
Negative
12067.14
Negative
Market Momentum
-44.77
Positive
43.33
Neutral
35.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:031430, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 10765.50, equal to the 50-day MA of 10613.00, and equal to the 200-day MA of 12067.14, indicating a bearish trend. The MACD of -44.77 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 35.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:031430.
Shinsegae International Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩325.70B | 9.22 | ― | 7.26% | 7.87% | -28.36% | |
49 Neutral | ₩509.67B | 24.88 | ― | 1.32% | 3.17% | ― | |
45 Neutral | ₩354.03B | 17.41 | ― | 3.87% | -16.01% | 126.93% | |
45 Neutral | ₩280.29B | -4.47 | ― | 2.66% | 1.76% | 56.77% |
* General Sector Average
KR:031430
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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.