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Shinsegae Inte (031430)

Seoul
Currency in KRW
11,250
-50(-0.44%)
Closed·

031430 Financial Summary

Key Ratios

P/E Ratio17.65
Price/Book0.52
Debt / Equity41.55%
Return on Equity2.92%
Dividend Yield3.54%
EBITDA85.43B
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.aa1,325,499.681,450,778.571,553,877.321,354,327.171,308,633.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa743,833.73854,404.15942,399.05824,429.17804,129.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa33,761.5991,975.09115,269.7848,736.226,839.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50,917.1482,096.01118,275.8639,212.1832,502.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,147,454.451,159,127.581,278,681.811,324,069.591,333,123.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa300,185.23203,805.22282,263.66326,150.64328,810.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa641,216.85719,634.4833,676.03851,714.75846,514.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa33,160.3492,575.4437,716.2251,832.44-44,267.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa104,572.08153,285.25109,993.41114,843.8425,997.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-48,968.11-37,432.64-96,057.89-26,534.05-94,172.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,519.31-94,829.66-14,010.4515,126.97-48,678.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,099.2821,491.78514.43104,748.85-115,584.76
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 706.62%
Dividend Yield
3.54%
Industry Median 2.81%
Annualised payout
400.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
4 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12,375
(+10.00% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
130.00 / 469.00
Revenue / Forecast
304.20B / 317.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shinsegae Inte's earnings for the latest quarter?

The Shinsegae Inte EPS (TTM) is 706.62. Shinsegae Inte reported sales of 304,191.52, net income of 4,515.34, and EPS of 130.00 for the latest quarter.

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

Shinsegae Inte's net income for the latest quarter was 4,515.34.

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

The company's revenue moved from 382,257.45 in the previous quarter to 304,191.52 in the latest quarter, and net income moved from -464.34 to 4,515.34 compared to the previous quarter.

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

Shinsegae Inte's trailing twelve months (TTM) net profit margin is 2.48%.

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

Shinsegae Inte's total debt-to-equity ratio is 41.55%.

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

Shinsegae Inte's trailing twelve months (TTM) return on investment (ROI) is 2.92%.

Did Shinsegae Inte gain or lose cash last quarter?

In the latest quarter, Shinsegae Inte's net change in cash was -2,342.31 million.

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

As of the latest quarter, Shinsegae Inte reported total assets of 1,347,720.98 million and total liabilities of 348,708.92 million.

How has Shinsegae Inte's total revenue grown this year?

Shinsegae Inte's total revenue was 382,257.45 in the previous quarter and 304,191.52 in the latest quarter.

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

Shinsegae Inte's trailing twelve months (TTM) gross margin is 61.58%.

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

Shinsegae Inte's revenue per share for the latest quarter was 122,752.52.
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