XKRX037710
Market cap149mUSD
Jan 06, Last price
28,650.00KRW
1D
-0.17%
1Q
-1.21%
Jan 2017
-42.35%
Name
Gwangju Shinsegae Department Store Co.
Chart & Performance
Profile
Gwangju Shinsegae. Co. ,Ltd. operates department stores under the E-Mart name in South Korea. The company was formerly known as Gwangju Shinsegae Department Co., Ltd. and changed its name to Gwangju Shinsegae Co., Ltd. in 2006. The company was incorporated in 1995 and is headquartered in Gwangju, South Korea. Gwangju Shinsegae. Co. ,Ltd. operates as a subsidiary of Shinsegae Inc.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 179,586,818 -2.86% | 184,873,955 8.77% | |||||||
Cost of revenue | 96,370,842 | 78,770,579 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 83,215,976 | 106,103,377 | |||||||
NOPBT Margin | 46.34% | 57.39% | |||||||
Operating Taxes | 14,735,128 | 19,913,585 | |||||||
Tax Rate | 17.71% | 18.77% | |||||||
NOPAT | 68,480,847 | 86,189,792 | |||||||
Net income | 48,259,151 -15.26% | 56,946,615 8.69% | |||||||
Dividends | (17,505,818) | (13,527,223) | |||||||
Dividend yield | 7.32% | 5.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,992,923 | 1,763,475 | |||||||
Long-term debt | 27,758,695 | 28,911,753 | |||||||
Deferred revenue | 14,343,904 | ||||||||
Other long-term liabilities | 15,291,027 | 854,492 | |||||||
Net debt | (214,806,966) | (161,422,700) | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,303,716 | 68,461,740 | |||||||
CAPEX | (30,746,176) | (19,806,293) | |||||||
Cash from investing activities | (65,627,536) | (31,613,293) | |||||||
Cash from financing activities | (19,134,495) | (14,053,317) | |||||||
FCF | 99,938,899 | 73,348,719 | |||||||
Balance | |||||||||
Cash | 244,549,584 | 230,750,076 | |||||||
Long term investments | 9,000 | (38,652,149) | |||||||
Excess cash | 235,579,243 | 182,854,230 | |||||||
Stockholders' equity | 807,337,868 | 1,490,368,998 | |||||||
Invested Capital | 613,800,735 | 624,145,265 | |||||||
ROIC | 11.06% | 14.24% | |||||||
ROCE | 9.80% | 13.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,957 | 7,957 | |||||||
Price | 30,050.00 -6.09% | 32,000.00 -11.60% | |||||||
Market cap | 239,113,560 -6.09% | 254,630,080 -11.60% | |||||||
EV | 24,306,593 | 93,207,380 | |||||||
EBITDA | 109,105,231 | 129,347,303 | |||||||
EV/EBITDA | 0.22 | 0.72 | |||||||
Interest | 911,466 | 562,506 | |||||||
Interest/NOPBT | 1.10% | 0.53% |