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Shinsegae I&C Inc. (KR:035510)
:035510
South Korea Market
035510
Shinsegae I&C Inc.
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Shinsegae I&C Inc. (035510) Ratios

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Shinsegae I&C Inc. Ratios

KR:035510's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:035510's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 2.22 2.26 2.85 2.55
Quick Ratio
 2.54 1.98 1.96 2.56 2.20
Cash Ratio
 1.52 0.90 0.75 1.30 0.98
Solvency Ratio
 0.44 0.44 0.67 0.56 0.86
Operating Cash Flow Ratio
 1.36 0.91 0.74 0.70 0.17
Short-Term Operating Cash Flow Coverage
 26.39 6.62K 24.21 34.31 10.36
Net Current Asset Value
₩ 122.64B₩ 97.71B₩ 103.63B₩ 155.24B₩ 161.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.07 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.06 0.07 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.33 1.23 1.25 1.34
Debt Service Coverage Ratio
 9.79 70.62 21.10 24.25 49.69
Interest Coverage Ratio
 35.17 44.82 102.97 101.93 154.38
Debt to Market Cap
 0.02 <0.01 0.01 0.01 0.01
Interest Debt Per Share
 2.16K 2.25K 433.71 614.52 626.03
Net Debt to EBITDA
 -1.62 -0.82 -0.80 -1.74 -0.80
Profitability Margins
Gross Profit Margin
15.07%14.42%14.81%14.53%13.03%
EBIT Margin
5.16%7.15%7.15%6.30%17.84%
EBITDA Margin
9.50%12.11%11.90%9.90%20.90%
Operating Profit Margin
7.67%7.15%5.91%6.46%6.29%
Pretax Profit Margin
5.30%4.82%7.09%6.23%17.97%
Net Profit Margin
4.41%4.12%5.41%4.92%14.05%
Continuous Operations Profit Margin
4.41%4.12%5.41%4.92%14.08%
Net Income Per EBT
83.27%85.47%76.31%78.92%78.20%
EBT Per EBIT
69.10%67.51%120.03%96.53%285.81%
Return on Assets (ROA)
5.17%4.92%6.73%6.39%17.37%
Return on Equity (ROE)
6.91%6.54%8.28%7.96%23.21%
Return on Capital Employed (ROCE)
10.59%10.50%8.89%10.27%10.07%
Return on Invested Capital (ROIC)
8.74%8.90%6.70%8.00%7.79%
Return on Tangible Assets
5.68%5.45%7.82%6.98%18.48%
Earnings Yield
14.02%12.50%17.76%19.30%47.26%
Efficiency Ratios
Receivables Turnover
 9.56 7.62 6.56 7.51 5.37
Payables Turnover
 13.56 14.43 13.29 19.73 10.16
Inventory Turnover
 16.39 22.59 20.05 20.93 13.41
Fixed Asset Turnover
 5.51 5.31 4.45 4.23 4.87
Asset Turnover
 1.17 1.19 1.24 1.30 1.24
Working Capital Turnover Ratio
 4.23 5.66 4.59 3.72 4.27
Cash Conversion Cycle
 33.51 38.74 46.36 47.55 59.28
Days of Sales Outstanding
 38.17 47.88 55.61 48.61 67.97
Days of Inventory Outstanding
 22.27 16.16 18.20 17.44 27.22
Days of Payables Outstanding
 26.92 25.30 27.46 18.50 35.92
Operating Cycle
 60.44 64.04 73.82 66.05 95.19
Cash Flow Ratios
Operating Cash Flow Per Share
 8.58K 7.09K 4.92K 4.70K 1.42K
Free Cash Flow Per Share
 7.42K 5.69K 938.32 1.02K -319.18
CapEx Per Share
 1.16K 1.40K 3.98K 3.68K 1.74K
Free Cash Flow to Operating Cash Flow
 0.86 0.80 0.19 0.22 -0.22
Dividend Paid and CapEx Coverage Ratio
 5.08 3.93 1.14 1.12 0.71
Capital Expenditure Coverage Ratio
 7.39 5.06 1.24 1.28 0.82
Operating Cash Flow Coverage Ratio
 4.18 3.27 12.11 8.03 2.34
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.10 0.10 0.03
Free Cash Flow Yield
51.02%35.09%6.47%8.49%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.63 7.52 5.63 5.18 2.12
Price-to-Sales (P/S) Ratio
 0.30 0.33 0.30 0.25 0.30
Price-to-Book (P/B) Ratio
 0.48 0.52 0.47 0.41 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 1.96 2.85 15.45 11.77 -42.30
Price-to-Operating Cash Flow Ratio
 1.80 2.29 2.95 2.55 9.52
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.46 0.50 -0.08 0.02
Price-to-Fair Value
 0.48 0.52 0.47 0.41 0.49
Enterprise Value Multiple
 1.50 1.91 1.76 0.83 0.62
Enterprise Value
 97.77B 158.91B 130.71B 51.16B 77.33B
EV to EBITDA
 1.50 1.91 1.76 0.83 0.62
EV to Sales
 0.14 0.23 0.21 0.08 0.13
EV to Free Cash Flow
 0.94 2.00 10.60 3.82 -18.43
EV to Operating Cash Flow
 0.82 1.60 2.02 0.83 4.15
Tangible Book Value Per Share
 28.31K 26.96K 25.76K 26.01K 25.48K
Shareholders’ Equity Per Share
 32.09K 30.99K 31.08K 29.08K 27.50K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.24 0.21 0.22
Revenue Per Share
 49.15K 49.15K 47.60K 47.08K 45.40K
Net Income Per Share
 2.17K 2.03K 2.57K 2.32K 6.38K
Tax Burden
 0.83 0.85 0.76 0.79 0.78
Interest Burden
 1.03 0.68 0.99 0.99 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.96 3.50 1.91 2.03 0.22
Currency in KRW