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XKRX031430
Market cap236mUSD
Dec 27, Last price  
10,050.00KRW
1D
-3.55%
1Q
-28.16%
Jan 2017
-84.82%
IPO
-92.02%
Name

Shinsegae International Inc

Chart & Performance

D1W1MN
XKRX:031430 chart
P/E
8.88
P/S
0.29
EPS
1,132.35
Div Yield, %
5.16%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-1.23%
Revenues
1.19t
-23.60%
276,433,049,000359,046,248,000439,017,187,000583,188,201,000792,330,070,000790,245,517,720803,129,633,370911,892,489,6701,005,239,640,9001,021,123,056,0701,102,544,875,5001,262,650,382,3101,425,001,391,5501,325,499,683,9901,450,778,572,8201,553,877,316,5101,187,165,289,020
Net income
39.21b
-66.85%
18,850,106,00018,724,805,00024,928,079,00038,120,881,00046,166,129,00050,005,143,00032,397,437,89020,439,346,17021,117,306,04017,364,021,23024,066,858,80057,489,472,89073,977,943,04050,917,135,67082,096,014,910118,275,859,29039,212,175,058
CFO
114.84b
+4.41%
2,279,485,000-12,409,215,0008,774,338,00020,470,839,00033,352,892,78061,777,212,61020,208,574,2501,734,845,84047,854,681,94053,510,214,61010,445,185,020106,742,228,930102,976,317,430104,572,082,130153,285,247,450109,993,406,070114,843,844,858
Dividend
Dec 27, 2023400 KRW/sh
Earnings
Feb 04, 2025

Profile

Shinsegae International Co., Ltd. operates as a fashion retailer in South Korea. It offers fashion, beauty, and lifestyle brands. The company also designs, manufactures, and distributes fashion, beauty, and living products. It operates through a network of approximately 860 stores. The company was founded in 1979 and is based in Seoul, South Korea.
URL
http://www.sikorea.co.kr/
IPO date
Jul 14, 2011
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
1,187,165,289
-23.60%
1,553,877,317
7.11%
1,450,778,573
9.45%
Cost of revenue
965,487,044
1,237,549,125
1,181,984,924
Unusual Expense (Income)
NOPBT
221,678,245
316,328,192
268,793,649
NOPBT Margin
18.67%
20.36%
18.53%
Operating Taxes
18,088,963
17,934,560
22,778,665
Tax Rate
8.16%
5.67%
8.47%
NOPAT
203,589,283
298,393,631
246,014,984
Net income
39,212,175
-66.85%
118,275,859
44.07%
82,096,015
61.23%
Dividends
(17,958,953)
(10,709,530)
(7,853,590)
Dividend yield
2.75%
1.21%
0.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,383,662
129,464,848
65,533,036
Long-term debt
208,328,571
235,500,647
328,766,909
Deferred revenue
1,387,146
5,301,579
5,250,502
Other long-term liabilities
25,868,007
17,256,279
9,929,391
Net debt
(53,078,058)
82,429,044
156,662,272
Cash flow
Cash from operating activities
114,843,845
109,993,406
153,285,247
CAPEX
(37,608,568)
(48,363,692)
(44,775,419)
Cash from investing activities
(26,534,046)
(96,057,892)
(37,432,640)
Cash from financing activities
15,126,969
(14,010,451)
(94,829,656)
FCF
266,975,317
278,737,457
335,952,565
Balance
Cash
173,571,152
96,749,942
66,517,517
Long term investments
240,219,139
185,786,509
171,120,156
Excess cash
354,432,027
204,842,586
165,098,744
Stockholders' equity
729,231,253
720,134,987
605,022,364
Invested Capital
620,575,495
901,811,409
833,419,864
ROIC
26.75%
34.39%
28.26%
ROCE
22.74%
28.58%
26.78%
EV
Common stock shares outstanding
35,712
35,700
35,700
Price
18,300.00
-26.06%
24,750.00
-14.95%
29,100.00
-9.91%
Market cap
653,536,243
-26.04%
883,575,000
-14.95%
1,038,870,000
-9.91%
EV
600,458,185
969,162,299
1,198,164,592
EBITDA
280,868,913
373,655,752
331,783,811
EV/EBITDA
2.14
2.59
3.61
Interest
8,000,163
5,614,834
6,687,787
Interest/NOPBT
3.61%
1.78%
2.49%