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Gwangju Shinsegae Co., Ltd. (KR:037710)
:037710
South Korea Market
037710
Gwangju Shinsegae Co., Ltd.
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Gwangju Shinsegae Co., Ltd. (037710) Ratios

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Gwangju Shinsegae Co., Ltd. Ratios

KR:037710's free cash flow for Q2 2026 was ₩0.80. For the 2026 fiscal year, KR:037710's free cash flow was decreased by ₩ and operating cash flow was ₩0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.41 0.60 3.11 2.65
Quick Ratio
 0.09 0.39 0.57 3.06 2.62
Cash Ratio
 0.04 0.30 0.46 1.95 2.03
Solvency Ratio
 0.22 0.15 0.19 0.64 0.65
Operating Cash Flow Ratio
 0.24 0.26 0.55 0.72 0.72
Short-Term Operating Cash Flow Coverage
 0.34 0.42 1.54 0.00 0.00
Net Current Asset Value
₩ -305.90B₩ -367.09B₩ -306.31B₩ 155.18B₩ 127.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.23 0.02 0.02
Debt-to-Equity Ratio
 0.26 0.32 0.33 0.02 0.02
Debt-to-Capital Ratio
 0.21 0.24 0.25 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.22 0.02 0.00
Financial Leverage Ratio
 1.39 1.54 1.47 1.14 1.16
Debt Service Coverage Ratio
 0.30 0.40 1.46 82.35 143.56
Interest Coverage Ratio
 14.05 12.04 22.08 60.23 116.59
Debt to Market Cap
 0.88 1.11 1.25 0.05 0.00
Interest Debt Per Share
 30.67K 35.71K 36.43K 1.98K 2.00K
Net Debt to EBITDA
 2.58 2.60 2.36 -1.72 -1.76
Profitability Margins
Gross Profit Margin
81.88%77.36%91.02%89.75%91.64%
EBIT Margin
30.82%28.48%34.69%35.58%41.88%
EBITDA Margin
43.93%42.42%49.77%50.00%54.45%
Operating Profit Margin
30.00%28.48%28.50%30.57%35.48%
Pretax Profit Margin
33.50%31.28%33.40%35.08%41.57%
Net Profit Margin
25.73%24.14%25.15%26.87%30.80%
Continuous Operations Profit Margin
25.73%24.14%25.15%26.87%30.80%
Net Income Per EBT
76.81%77.18%75.32%76.61%74.09%
EBT Per EBIT
111.69%109.80%117.16%114.74%117.19%
Return on Assets (ROA)
4.08%3.33%3.76%5.16%6.23%
Return on Equity (ROE)
5.72%5.14%5.52%5.89%7.21%
Return on Capital Employed (ROCE)
6.45%4.86%4.81%6.48%8.01%
Return on Invested Capital (ROIC)
3.94%3.27%3.46%4.95%5.92%
Return on Tangible Assets
4.11%3.34%3.76%5.17%6.24%
Earnings Yield
18.87%17.66%20.67%20.25%22.58%
Efficiency Ratios
Receivables Turnover
 12.82 13.75 11.81 8.22 10.54
Payables Turnover
 30.31 34.61 13.34 13.31 11.80
Inventory Turnover
 10.15 12.60 4.00 4.71 5.24
Fixed Asset Turnover
 0.25 0.24 0.24 0.86 0.77
Asset Turnover
 0.16 0.14 0.15 0.19 0.20
Working Capital Turnover Ratio
 -0.85 -1.76 2.88 1.06 1.33
Cash Conversion Cycle
 52.39 44.98 94.75 94.41 73.29
Days of Sales Outstanding
 28.48 26.55 30.91 44.41 34.62
Days of Inventory Outstanding
 35.95 28.98 91.20 77.43 69.61
Days of Payables Outstanding
 12.04 10.55 27.36 27.42 30.94
Operating Cycle
 64.43 55.53 122.11 121.84 104.24
Cash Flow Ratios
Operating Cash Flow Per Share
 10.12K 8.50K 9.94K 7.83K 8.60K
Free Cash Flow Per Share
 4.68K 5.00K -48.94K 3.96K 6.11K
CapEx Per Share
 5.44K 3.50K 58.88K 3.87K 2.49K
Free Cash Flow to Operating Cash Flow
 0.46 0.59 -4.92 0.51 0.71
Dividend Paid and CapEx Coverage Ratio
 1.20 1.52 0.16 1.29 2.05
Capital Expenditure Coverage Ratio
 1.86 2.43 0.17 2.03 3.46
Operating Cash Flow Coverage Ratio
 0.34 0.24 0.28 4.19 4.46
Operating Cash Flow to Sales Ratio
 0.40 0.37 0.42 0.35 0.37
Free Cash Flow Yield
13.68%15.80%-169.62%13.24%19.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.42 5.43 4.84 4.94 4.43
Price-to-Sales (P/S) Ratio
 1.36 1.37 1.22 1.33 1.36
Price-to-Book (P/B) Ratio
 0.30 0.29 0.27 0.29 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 7.31 6.33 -0.59 7.55 5.18
Price-to-Operating Cash Flow Ratio
 3.38 3.72 2.90 3.83 3.68
Price-to-Earnings Growth (PEG) Ratio
 0.34 -2.45 -2.85 -0.32 0.51
Price-to-Fair Value
 0.30 0.29 0.27 0.29 0.32
Enterprise Value Multiple
 5.69 5.82 4.81 0.93 0.75
Enterprise Value
 477.69B 455.01B 439.06B 83.56B 75.49B
EV to EBITDA
 5.69 5.82 4.81 0.93 0.75
EV to Sales
 2.50 2.47 2.39 0.47 0.41
EV to Free Cash Flow
 13.39 11.44 -1.16 2.65 1.55
EV to Operating Cash Flow
 6.19 6.73 5.70 1.34 1.10
Tangible Book Value Per Share
 112.88K 107.82K 107.91K 102.88K 99.18K
Shareholders’ Equity Per Share
 113.78K 108.74K 108.09K 102.96K 99.27K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.23 0.26
Revenue Per Share
 25.08K 23.15K 23.70K 22.57K 23.23K
Net Income Per Share
 6.45K 5.59K 5.96K 6.06K 7.16K
Tax Burden
 0.77 0.77 0.75 0.77 0.74
Interest Burden
 1.09 1.10 0.96 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.37 0.37 0.36 0.43 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.52 1.67 1.29 1.20
Currency in KRW