Shinsegae Information & Communication Inc

Chart & Performance

D1W1MN

P/E

6.11

P/S

0.33

EPS

2,854.42

Div Yield, %

—

Shrs. gr., 5y

1.00%

Rev. gr., 5y

6.53%

Revenues

625.72b

+1.10%

Net income

33.85b

+11.19%

CFO

64.68b

+4.75%

Dividend

Dec 27, 2023350 KRW/sh

Earnings

Aug 12, 2025

Profile

SHINSEGAE Information & Communication Co., LTD. offers information technology (IT) services in South Korea. It offers operation and maintenance of IT system; IDC services, such as IDC deployment and IT outsourcing, IT infrastructure construction and supply, diagnosing and optimizing online content services; system integration; and network integration services. It also provides SSG LBS platform for browsing locations; SSGPAY, a mobile integrated payment services; information services, such as eCvan which includes additional services to assist in the settlement and closing of deliveries; goodMD, an integrated online sales management solution; messaging services; and eCtax, a service that electronically issues, transmits, receives, and archives tax invoices. In addition, the company provides online and offline education services, as well as development, maintenance, and comprehensive system operation services. Further, it engages in the supply and maintenance of mobile Web and PC Web standard UI/UX development platform, Web reporting/electronic document, middleware and APM, and information security solutions; and hardware equipment and smart electronic IT devices, as well as provides games through e-mart game store and ssg.com. The company was founded in 1997 and is based in Seoul, South Korea.

URL

http://www.shinsegae-inc.com/

IPO date

May 18, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	625,716,262 1.10%	618,922,936 3.69%	596,870,395 13.45%
Cost of revenue	553,217,787	547,910,738	536,738,676
Unusual Expense (Income)
NOPBT	72,498,475	71,012,198	60,131,719
NOPBT Margin	11.59%	11.47%	10.07%
Operating Taxes	10,506,671	8,131,634	23,203,057
Tax Rate	14.49%	11.45%	38.59%
NOPAT	61,991,803	62,880,564	36,928,661
Net income	33,848,234 11.19%	30,441,379 -63.71%	83,878,984 115.03%
Dividends	(4,601,034)	(6,572,905)	(3,286,452)
Dividend yield	1.84%	4.13%	1.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,671,772	5,044,124	4,525,621
Long-term debt	8,013,684	8,528,755	9,647,712
Deferred revenue	53,584	26,137	107,502
Other long-term liabilities	2,852,953	2,581,680	2,081,184
Net debt	(142,575,460)	(144,174,489)	(130,628,217)
Cash flow
Cash from operating activities	64,683,536	61,750,186	18,649,949
CAPEX	(52,318,185)	(42,383,790)	(22,845,867)
Cash from investing activities	(103,773,069)	(45,857,088)	25,141,015
Cash from financing activities	(10,241,994)	(9,712,559)	(6,056,602)
FCF	62,401,900	46,166,276	13,070,717
Balance
Cash	68,486,539	128,314,205	123,786,117
Long term investments	84,774,377	29,433,163	21,015,433
Excess cash	121,975,102	126,801,222	114,958,031
Stockholders' equity	436,872,054	412,301,713	685,247,716
Invested Capital	294,875,451	265,734,081	239,763,241
ROIC	22.12%	24.88%	17.28%
ROCE	17.34%	18.03%	16.80%
EV
Common stock shares outstanding	17,200	13,146	13,146
Price	14,500.00 19.74%	12,110.00 -11.93%	13,750.00 -30.73%
Market cap	249,399,971 56.66%	159,195,759 -11.93%	180,754,888 -26.61%
EV	106,824,511	15,021,270	52,612,287
EBITDA	102,252,848	93,345,944	78,376,689
EV/EBITDA	1.04	0.16	0.67
Interest	358,886	392,026	243,086
Interest/NOPBT	0.50%	0.55%	0.40%