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XKRX031440
Market cap93mUSD
Jan 09, Last price  
35,100.00KRW
1D
-3.70%
1Q
-0.14%
Jan 2017
-76.20%
IPO
-58.21%
Name

Shinsegae Food Inc

Chart & Performance

D1W1MN
XKRX:031440 chart
P/E
12.77
P/S
0.09
EPS
2,749.00
Div Yield, %
2.14%
Shrs. gr., 5y
—
Rev. gr., 5y
3.09%
Revenues
1.49t
+5.50%
366,172,463,000430,769,507,000495,882,606,000618,672,324,000698,211,880,360721,101,035,430721,354,859,940652,135,490,130906,403,573,0001,069,034,286,7101,207,512,590,9101,278,572,163,7001,320,103,297,1801,240,251,892,6401,332,888,777,2101,411,305,169,2901,488,920,671,050
Net income
10.64b
P
17,327,599,00019,557,310,00024,414,583,00028,939,969,00031,297,023,80027,694,328,36019,302,288,0804,202,471,7106,686,471,85014,288,743,06020,614,501,5308,512,514,7804,352,741,230-21,984,368,6502,417,064,380-5,384,404,40010,644,913,318
CFO
88.78b
+324.14%
20,146,233,00027,981,584,00035,987,864,00027,636,475,0001,469,039,85027,506,992,54051,674,742,37040,737,357,22012,660,998,31021,299,633,74083,584,851,92030,013,046,01028,755,341,25065,546,778,28072,813,015,29020,931,757,52088,778,932,590
Dividend
Apr 02, 2024750 KRW/sh
Earnings
Feb 04, 2025

Profile

SHINSEGAE FOOD Inc. engages in the food manufacture, food distribution, restaurant, and consignment meal service businesses in South Korea. It offers soups, stews, casseroles, salads, processed meat, sauces, noodles and rice cakes, baked goods, and fresh foods; and supplies food to a range of customers, such as restaurant franchises, food manufacturers, and hotels and resorts. The company also provides contracted food services in commercial complexes and public facilities comprising airports, golf courses, outlets, resorts, hospitals, highway service stations, travel terminals, and train stations. In addition, it offers food services to a range of facilities, such as offices, research centers, hospitals, and universities. The company was founded in 1979 and is based in Seoul, South Korea.
URL
https://www.shinsegaefood.com/
IPO date
Apr 29, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,488,920,671
5.50%
1,411,305,169
5.88%
Cost of revenue
1,399,660,431
1,316,257,054
Unusual Expense (Income)
NOPBT
89,260,240
95,048,115
NOPBT Margin
5.99%
6.73%
Operating Taxes
4,275,355
524,982
Tax Rate
4.79%
0.55%
NOPAT
84,984,886
94,523,133
Net income
10,644,913
-297.70%
(5,384,404)
-322.77%
Dividends
(2,904,218)
(2,904,218)
Dividend yield
1.90%
1.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
226,743,015
173,037,837
Long-term debt
369,730,038
477,693,621
Deferred revenue
(78,742,812)
Other long-term liabilities
24,004,000
19,436,819
Net debt
521,961,796
543,550,309
Cash flow
Cash from operating activities
88,778,933
20,931,758
CAPEX
(33,062,558)
(39,991,284)
Cash from investing activities
(21,276,360)
(5,702,590)
Cash from financing activities
(76,460,045)
17,201,341
FCF
124,452,445
102,360,500
Balance
Cash
71,764,576
84,638,936
Long term investments
2,746,681
22,542,213
Excess cash
65,224
36,615,891
Stockholders' equity
221,883,632
415,930,003
Invested Capital
709,289,474
634,468,074
ROIC
12.65%
14.92%
ROCE
12.58%
12.68%
EV
Common stock shares outstanding
3,872
3,872
Price
39,450.00
-17.90%
48,050.00
-41.33%
Market cap
152,761,880
-17.90%
186,063,583
-41.33%
EV
674,723,676
729,613,891
EBITDA
137,115,319
146,844,726
EV/EBITDA
4.92
4.97
Interest
13,889,731
11,641,178
Interest/NOPBT
15.56%
12.25%