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XKRX004170
Market cap854mUSD
Dec 24, Last price  
134,900.00KRW
1D
0.67%
1Q
-13.75%
Jan 2017
-23.35%
Name

Shinsegae Inc

Chart & Performance

D1W1MN
XKRX:004170 chart
P/E
5.53
P/S
0.20
EPS
24,398.65
Div Yield, %
6.34%
Shrs. gr., 5y
-1.32%
Rev. gr., 5y
4.16%
Revenues
6.36t
-18.63%
10,382,281,378,00011,052,091,420,00011,493,650,591,00013,005,151,948,0002,185,477,972,9402,296,702,972,0302,441,636,907,1202,492,306,887,3802,563,985,167,5602,947,485,624,1003,871,416,070,9605,185,683,014,1006,394,223,581,5904,769,279,391,8506,316,435,934,2507,812,755,198,9006,357,088,542,148
Net income
225.11b
-58.89%
500,613,263,000571,053,136,000566,386,778,0001,076,234,948,0003,501,553,380,000161,605,509,010157,618,691,200156,613,696,970402,106,478,750227,134,906,300182,266,248,140238,978,198,020526,442,277,700-69,137,654,780306,827,154,500547,639,875,230225,111,670,920
CFO
791.43b
-12.37%
967,748,342,000599,584,683,000962,602,555,0001,277,060,061,000-59,800,959,000254,232,490,410273,950,320,000378,701,059,130278,606,215,570338,736,359,970357,355,145,860331,265,089,290789,940,312,000552,374,855,4701,104,485,593,490903,136,486,950791,433,048,450
Dividend
Dec 27, 20234000 KRW/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,357,088,542
-18.63%
7,812,755,199
23.69%
6,316,435,934
32.44%
Cost of revenue
4,372,133,929
5,998,960,205
4,892,815,286
Unusual Expense (Income)
NOPBT
1,984,954,614
1,813,794,994
1,423,620,648
NOPBT Margin
31.22%
23.22%
22.54%
Operating Taxes
141,248,268
(25,765,050)
128,707,948
Tax Rate
7.12%
9.04%
NOPAT
1,843,706,345
1,839,560,044
1,294,912,700
Net income
225,111,671
-58.89%
547,639,875
78.48%
306,827,154
-543.79%
Dividends
(78,850,316)
(54,031,519)
(14,754,200)
Dividend yield
4.71%
2.50%
0.59%
Proceeds from repurchase of equity
(83,912,303)
BB yield
5.02%
Debt
Debt current
2,259,907,316
2,208,411,772
1,344,093,208
Long-term debt
3,265,225,891
3,230,233,568
4,521,690,836
Deferred revenue
57,317,211
61,653,684
Other long-term liabilities
102,811,145
104,846,440
68,724,195
Net debt
2,263,275,177
2,295,600,857
3,195,076,047
Cash flow
Cash from operating activities
791,433,048
903,136,487
1,104,485,593
CAPEX
(616,711,980)
(397,926,989)
(596,858,944)
Cash from investing activities
(912,218,824)
(774,107,465)
(825,385,476)
Cash from financing activities
(15,591,133)
232,836,196
(90,580,590)
FCF
1,573,036,276
1,869,237,715
1,544,903,597
Balance
Cash
972,034,524
1,107,148,728
637,855,591
Long term investments
2,289,823,506
2,035,895,756
2,032,852,406
Excess cash
2,944,003,603
2,752,406,723
2,354,886,200
Stockholders' equity
5,835,822,285
9,006,196,633
8,327,013,079
Invested Capital
8,355,905,207
8,116,402,957
8,059,183,245
ROIC
22.39%
22.74%
15.77%
ROCE
16.45%
15.65%
12.55%
EV
Common stock shares outstanding
9,549
9,836
9,836
Price
175,200.00
-20.36%
220,000.00
-13.39%
254,000.00
6.05%
Market cap
1,672,998,816
-22.69%
2,164,002,720
-13.39%
2,498,448,394
6.05%
EV
6,067,672,346
6,597,711,656
7,711,878,528
EBITDA
2,482,422,614
2,392,000,994
2,075,237,648
EV/EBITDA
2.44
2.76
3.72
Interest
168,841,247
119,668,657
107,063,000
Interest/NOPBT
8.51%
6.60%
7.52%