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Shinsegae I&C Inc.
(035510)
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Rating:73Outperform
Price Target:
₩15,253.00
Action:N/A
Date:10/28/26
The score is supported primarily by strong financial stability and cash generation (low leverage and solid TTM free cash flow) and very compelling valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the price below major moving averages and negative MACD indicating poor near-term momentum.
Positive Factors
Conservative balance sheet
Very low leverage reduces financial risk and preserves flexibility for investment, dividends, or working-capital needs. Growing equity and assets further support resilience, while modest debt exposure limits the pressure that interest obligations could place on future operating cash flow.
Negative Factors
Sharp TTM revenue contraction
The reversal from multi-year revenue expansion to sharply negative TTM growth signals weaker near-term business momentum or timing volatility. If sustained, slower demand would constrain operating leverage, reduce opportunities to scale the service platform, and make future profit growth less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces financial risk and preserves flexibility for investment, dividends, or working-capital needs. Growing equity and assets further support resilience, while modest debt exposure limits the pressure that interest obligations could place on future operating cash flow.
Read all positive factors
Shinsegae I&C Inc. (035510) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩182.07B
Dividend Yield7.15%
Average Volume (3M)116.01K
Price to Earnings (P/E)5.9
Beta (1Y)0.38
Revenue Growth1.46%
EPS Growth-21.51%
CountryKR
Employees1,323
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2330.37
Shares Outstanding13,980,900
10 Day Avg. Volume69,447
30 Day Avg. Volume116,014
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.52
Price to Sales (P/S)0.33
P/FCF Ratio2.85
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)3,194
Revenue Forecast (FY)₩783.50B
Shinsegae I&C Inc. Business Overview & Revenue Model
Company Description
SHINSEGAE Information & Communication Co., Ltd., established in Seoul, South Korea in 1997, operates as a comprehensive provider of information technology (IT) services. The company's core offerings include the full spectrum of IT system operation...
Shinsegae I&C Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 687.22B | 687.20B | 625.72B | 618.92B | 596.87B | 526.09B |
| Gross Profit | 103.60B | 99.12B | 92.65B | 89.94B | 77.78B | 69.82B |
| EBITDA | 65.27B | 83.25B | 74.47B | 61.30B | 124.73B | 56.40B |
| Net Income | 30.31B | 28.34B | 33.85B | 30.44B | 83.88B | 39.01B |
Balance Sheet | ||||||
| Total Assets | 586.06B | 576.39B | 502.93B | 476.56B | 482.93B | 354.13B |
| Cash, Cash Equivalents and Short-Term Investments | 134.15B | 98.97B | 68.49B | 128.31B | 123.79B | 70.71B |
| Total Debt | 28.68B | 30.37B | 5.34B | 7.69B | 7.99B | 6.65B |
| Total Liabilities | 137.41B | 143.17B | 94.33B | 94.32B | 119.00B | 77.83B |
| Stockholders Equity | 448.65B | 433.21B | 408.60B | 382.24B | 361.45B | 276.30B |
Cash Flow | ||||||
| Free Cash Flow | 103.69B | 79.57B | 12.34B | 13.40B | -4.20B | 3.97B |
| Operating Cash Flow | 119.93B | 99.18B | 64.68B | 61.75B | 18.65B | 31.88B |
| Investing Cash Flow | -17.50B | -58.87B | -103.77B | -45.86B | 25.14B | -32.30B |
| Financing Cash Flow | -12.43B | -7.36B | -10.24B | -9.71B | -6.06B | 24.17B |
Shinsegae I&C Inc. Technical Analysis
Negative
―
Price Trends
14446.00
Negative
13874.80
Negative
15955.70
Negative
Market Momentum
-303.66
Positive
43.36
Neutral
25.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:035510, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 14502.50, equal to the 50-day MA of 14446.00, and equal to the 200-day MA of 15955.70, indicating a bearish trend. The MACD of -303.66 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 25.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:035510.
Shinsegae I&C Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩182.07B | 5.93 | ― | 7.15% | 1.46% | -21.51% | |
67 Neutral | ₩17.21T | 26.52 | ― | 1.43% | -1.51% | -13.66% | |
61 Neutral | ₩265.00B | 15.60 | ― | 3.93% | -1.94% | 54.82% | |
60 Neutral | ₩9.60T | 49.09 | ― | 0.54% | 15.84% | 11.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.38T | 1.88 | ― | 5.43% | 134.02% | 87.85% |
* General Sector Average
KR:035510
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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.