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XKRX
004170
Market cap970mUSD
May 02, Last price  
158,300.00KRW
1D
0.13%
1Q
19.29%
Jan 2017
-10.06%
Name

Shinsegae Inc

Chart & Performance

D1W1MN
P/E
12.58
P/S
0.21
EPS
12,580.12
Div Yield, %
—
Shrs. gr., 5y
-2.03%
Rev. gr., 5y
0.55%
Revenues
6.57t
+3.36%
10,382,281,378,00011,052,091,420,00011,493,650,591,00013,005,151,948,0002,185,477,972,9402,296,702,972,0302,441,636,907,1202,492,306,887,3802,563,985,167,5602,947,485,624,1003,871,416,070,9605,185,683,014,1006,394,223,581,5904,769,279,391,8506,316,435,934,2507,812,755,198,9006,357,088,542,1486,570,412,728,800
Net income
107.78b
-52.12%
500,613,263,000571,053,136,000566,386,778,0001,076,234,948,0003,501,553,380,000161,605,509,010157,618,691,200156,613,696,970402,106,478,750227,134,906,300182,266,248,140238,978,198,020526,442,277,700-69,137,654,780306,827,154,500547,639,875,230225,111,670,920107,782,477,010
CFO
775.84b
-1.97%
967,748,342,000599,584,683,000962,602,555,0001,277,060,061,000-59,800,959,000254,232,490,410273,950,320,000378,701,059,130278,606,215,570338,736,359,970357,355,145,860331,265,089,290789,940,312,000552,374,855,4701,104,485,593,490903,136,486,950791,433,048,450775,837,616,000
Dividend
Dec 27, 20234000 KRW/sh
Earnings
May 06, 2025

Profile

SHINSEGAE Inc. operates department stores in South Korea. It operates its department stores under the Shinsegae name. The company also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; produces and supplies broadcast programs; leases real estate properties; offers advisory services; operates passenger terminal; and engages in the information and communication business. As of December 31, 2021, it operated nine departmental stores. SHINSEGAE Inc. was incorporated in 1955 and is headquartered in Seoul, South Korea.
URL
http://www.shinsegae.com/
IPO date
Aug 19, 1985
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,570,412,729
3.36%
6,357,088,542
-18.63%
7,812,755,199
23.69%
Cost of revenue
4,542,918,422
4,372,133,929
5,998,960,205
Unusual Expense (Income)
NOPBT
2,027,494,307
1,984,954,614
1,813,794,994
NOPBT Margin
30.86%
31.22%
23.22%
Operating Taxes
7,991,016
141,248,268
(25,765,050)
Tax Rate
0.39%
7.12%
NOPAT
2,019,503,290
1,843,706,345
1,839,560,044
Net income
107,782,477
-52.12%
225,111,671
-58.89%
547,639,875
78.48%
Dividends
(82,110,990)
(78,850,316)
(54,031,519)
Dividend yield
6.84%
4.71%
2.50%
Proceeds from repurchase of equity
(134,148,866)
(83,912,303)
BB yield
11.18%
5.02%
Debt
Debt current
2,226,788,858
2,259,907,316
2,208,411,772
Long-term debt
3,601,844,058
3,265,225,891
3,230,233,568
Deferred revenue
71,146,884
57,317,211
Other long-term liabilities
137,950,226
102,811,145
104,846,440
Net debt
3,016,582,482
2,263,275,177
2,295,600,857
Cash flow
Cash from operating activities
775,837,616
791,433,048
903,136,487
CAPEX
(895,393,493)
(616,711,980)
(397,926,989)
Cash from investing activities
(981,379,469)
(912,218,824)
(774,107,465)
Cash from financing activities
(16,857,724)
(15,591,133)
232,836,196
FCF
1,728,959,080
1,573,036,276
1,869,237,715
Balance
Cash
629,811,778
972,034,524
1,107,148,728
Long term investments
2,182,238,657
2,289,823,506
2,035,895,756
Excess cash
2,483,529,799
2,944,003,603
2,752,406,723
Stockholders' equity
5,876,427,545
5,835,822,285
9,006,196,633
Invested Capital
7,085,054,358
8,355,905,207
8,116,402,957
ROIC
26.16%
22.39%
22.74%
ROCE
16.42%
16.45%
15.65%
EV
Common stock shares outstanding
9,023
9,549
9,836
Price
133,000.00
-24.09%
175,200.00
-20.36%
220,000.00
-13.39%
Market cap
1,200,028,410
-28.27%
1,672,998,816
-22.69%
2,164,002,720
-13.39%
EV
6,326,171,035
6,067,672,346
6,597,711,656
EBITDA
2,508,331,307
2,482,422,614
2,392,000,994
EV/EBITDA
2.52
2.44
2.76
Interest
195,860,336
168,841,247
119,668,657
Interest/NOPBT
9.66%
8.51%
6.60%