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Shinsegae (004170)

Seoul
Currency in KRW
185,700
+500(+0.27%)
Delayed Data·

004170 Financial Summary

Key Ratios

P/E Ratio26.96
Price/Book0.39
Debt / Equity81.15%
Return on Equity2.1%
Dividend Yield2.44%
EBITDA953.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,769,279.396,316,435.937,812,755.26,357,088.546,570,412.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,386,402.993,682,242.595,049,400.313,826,175.074,029,198.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa85,713.19515,919.65646,259.99638,499.61472,839.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-103,493.56306,827.15406,065.28225,111.67107,782.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,769,110.9713,644,510.5214,348,412.3214,751,983.3615,071,774.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,608,998.53,570,536.294,848,557.554,943,859.344,947,367.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,057,254.725,762,451.186,251,779.376,339,988.836,374,698.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa341,523.82712,538.59655,850.7164,998.9-364,659.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa552,374.861,104,485.59903,136.49791,433.05775,837.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-389,142.59-825,385.48-774,107.47-912,218.82-981,379.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa48,001.61-90,580.59232,836.2-15,591.13-16,857.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa211,046.32189,064.58360,184.95-135,514.23-219,987.19
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6,948.07%
Dividend Yield
2.43%
Industry Median 3.48%
Annualised payout
4,500.00
Paid annually
5-Years Growth
+17.61%
Growth Streak
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Analyst Ratings

12 Buy
6 Hold
0 Sell
Ratings:
18 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 195,889
(+5.49% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
5,844.99 / 7,225.74
Revenue / Forecast
1.6658T / 1.64481T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shinsegae's earnings for the latest quarter?

The Shinsegae EPS (TTM) is 6,948.07. Shinsegae reported sales of 1,665,840.48, net income of 57,544.86, and EPS of 5,844.99 for the latest quarter.

What was Shinsegae's net income for the latest quarter?

Shinsegae's net income for the latest quarter was 57,544.86.

How did Shinsegae's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,821,192.87 in the previous quarter to 1,665,840.48 in the latest quarter, and net income moved from -52,768.69 to 57,544.86 compared to the previous quarter.

What is Shinsegae's net profit margin on a TTM basis?

Shinsegae's trailing twelve months (TTM) net profit margin is 1.64%.

How does Shinsegae's debt to equity ratio compare to industry standards?

Shinsegae's total debt-to-equity ratio is 81.15%.

What is Shinsegae's return on investment on a TTM basis?

Shinsegae's trailing twelve months (TTM) return on investment (ROI) is 2.10%.

Did Shinsegae gain or lose cash last quarter?

In the latest quarter, Shinsegae's net change in cash was -17,124.07 million.

What were Shinsegae's total assets and liabilities in the latest quarter?

As of the latest quarter, Shinsegae reported total assets of 14,982,914.68 million and total liabilities of 4,835,003.40 million.

How has Shinsegae's total revenue grown this year?

Shinsegae's total revenue was 1,821,192.87 in the previous quarter and 1,665,840.48 in the latest quarter.

What is Shinsegae's gross margin on a TTM basis?

Shinsegae's trailing twelve months (TTM) gross margin is 61.49%.

What was Shinsegae's revenue per share for the latest quarter?

Shinsegae's revenue per share for the latest quarter was 346,996.76.
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