Total Valuation
Shinsegae I&C Inc. has a market cap or net worth of ₩201.39B. The enterprise value is ₩63.59K.
Market Cap₩201.39B
Enterprise Value₩63.59K
Share Statistics
Shinsegae I&C Inc. has 13,980,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,980,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinsegae I&C Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee519.43M
Profits Per Employee21.42M
Employee Count1,323
Asset Turnover1.19
Inventory Turnover22.59
Valuation Ratios
The current PE Ratio of Shinsegae I&C Inc. is 6.6. Shinsegae I&C Inc.’s PEG ratio is -0.46.
PE Ratio6.6
PS Ratio0.33
PB Ratio0.52
Price to Fair Value0.52
Price to FCF2.85
Price to Operating Cash Flow1.79
PEG Ratio-0.46
Income Statement
In the last 12 months, Shinsegae I&C Inc. had revenue of 687.20B and earned 28.34B in profits. Earnings per share was 2.16K.
Revenue687.20B
Gross Profit99.12B
Operating Income49.11B
Pretax Income33.16B
Net Income28.34B
EBITDA83.25B
Earnings Per Share (EPS)2.16K
Cash Flow
In the last 12 months, operating cash flow was 119.93B and capital expenditures -16.24B, giving a free cash flow of 103.69B billion.
Operating Cash Flow119.93B
Free Cash Flow103.69B
Free Cash Flow per Share7.42K
Dividends & Yields
Shinsegae I&C Inc. pays an annual dividend of ₩560, resulting in a dividend yield of 6.45%
Dividend Per Share₩560
Dividend Yield6.45%
Payout Ratio42.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change10.38%
50-Day Moving Average13.79K
200-Day Moving Average16.13K
Relative Strength Index (RSI)55.04
Average Volume (3m)153.39K
Important Dates
Shinsegae I&C Inc. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Shinsegae I&C Inc. as a current ratio of 2.22, with Debt / Equity ratio of 6.39%
Current Ratio2.22
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio44.82
Taxes
In the past 12 months, Shinsegae I&C Inc. has paid 4.82B in taxes.
Income Tax4.82B
Effective Tax Rate0.15
Enterprise Valuation
Shinsegae I&C Inc. EV to EBITDA ratio is 1.91, with an EV/FCF ratio of 2.00.
EV to Sales0.23
EV to EBITDA1.91
EV to Free Cash Flow2.00
EV to Operating Cash Flow1.60
Balance Sheet
Shinsegae I&C Inc. has ₩134.15B in cash and marketable securities with ₩28.68B in debt, giving a net cash position of ₩105.47B billion.
Cash & Marketable Securities₩134.15B
Total Debt₩28.68B
Net Cash₩105.47B
Net Cash Per Share₩7.54K
Tangible Book Value Per Share₩26.96K
Margins
Gross margin is 15.07%, with operating margin of 7.15%, and net profit margin of 4.12%.
Gross Margin15.07%
Operating Margin7.15%
Pretax Margin4.82%
Net Profit Margin4.12%
EBITDA Margin12.11%
EBIT Margin7.15%
Analyst Forecast
The average price target for Shinsegae I&C Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.46%
EPS Growth Forecast-21.51%