SHINSEGAE Statistics

Total Valuation

SHINSEGAE has a market cap or net worth of KRW 2.12 trillion. The enterprise value is 8.72 trillion.

Market Cap	2.12T
Enterprise Value	8.72T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SHINSEGAE has 8.77 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	32.09%
Owned by Institutions (%)	22.63%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 56.28 and the forward PE ratio is 10.28.

PE Ratio	56.28
Forward PE	10.28
PS Ratio	0.31
PB Ratio	0.32
P/TBV Ratio	0.55
P/FCF Ratio	6.73
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 27.65.

EV / Earnings	231.17
EV / Sales	1.28
EV / EBITDA	9.91
EV / EBIT	22.58
EV / FCF	27.65

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.78.

Current Ratio	0.49
Quick Ratio	0.25
Debt / Equity	0.78
Debt / EBITDA	5.75
Debt / FCF	16.42
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	2.60B
Profits Per Employee	14.37M
Employee Count	2,624
Asset Turnover	0.44
Inventory Turnover	2.64

Taxes

Income Tax	-1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.09% in the last 52 weeks. The beta is 0.51, so SHINSEGAE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+82.09%
50-Day Moving Average	198,236.00
200-Day Moving Average	173,740.50
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	70,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHINSEGAE had revenue of KRW 6.82 trillion and earned 37.71 billion in profits. Earnings per share was 4,300.05.

Revenue	6.82T
Gross Profit	4.14T
Operating Income	407.52B
Pretax Income	94.40B
Net Income	37.71B
EBITDA	900.92B
EBIT	407.52B
Earnings Per Share (EPS)	4,300.05

Full Income Statement

Balance Sheet

The company has 688.20 billion in cash and 5.18 trillion in debt, giving a net cash position of -4,487.62 billion or -511,836.86 per share.

Cash & Cash Equivalents	688.20B
Total Debt	5.18T
Net Cash	-4,487.62B
Net Cash Per Share	-511,836.86
Equity (Book Value)	6.65T
Book Value Per Share	517,796.76
Working Capital	-2,443.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836.76 billion and capital expenditures -521.45 billion, giving a free cash flow of 315.31 billion.

Operating Cash Flow	836.76B
Capital Expenditures	-521.45B
Free Cash Flow	315.31B
FCF Per Share	35,962.60

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 5.98% and 0.55%.

Gross Margin	60.73%
Operating Margin	5.98%
Pretax Margin	1.38%
Profit Margin	0.55%
EBITDA Margin	13.22%
EBIT Margin	5.98%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4,500.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	228.31%
Buyback Yield	5.90%
Shareholder Yield	7.76%
Earnings Yield	1.78%
FCF Yield	14.86%

Dividend Details

Stock Splits

The last stock split was on June 10, 2011. It was a reverse split with a ratio of 0.261.

Last Split Date	Jun 10, 2011
Split Type	Reverse
Split Ratio	0.261

Scores

SHINSEGAE has an Altman Z-Score of 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	7