YOLFTbeta
Shinsegae

Shinsegae

004170 · KO · Consumer Cyclical / Department Stores

249,000.00KRW+7000.00 (+2.89%)

Price History

Full chart

Market Stats

Previous Close242,000.00
Open242,500.00
Day Range242,000.00 – 256,000.00
52-Week Range166,649.08 – 789,577.41
Volume88.72K
Market Cap2.92T
P/E (TTM)0.00
Forward P/E6.04
Dividend Yield2.32%
Beta1.14
50-Day Avg405,820.00
200-Day Avg417,112.50

About

SHINSEGAE Inc. operates department stores in South Korea. The company operates through Department Store, Wholesale and Retail Industry, Real Estate Industry, Terminal industry, Hospitality, Duty-Free Store, and Others segments. It also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; develops and leases real estate properties and vehicle terminal; offers advisory and online retail services; and operates duty-free stores. In addition, the company engages in the information and communication, trading, broadcast program production and supply; financial investment, and hotel businesses. SHINSEGAE Inc. was founded in 1955 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Joo Hyung Park
  • Employees2.58K
  • Headquarters63, Sogong-ro, Seoul, South Korea, Korea
  • Websitehttps://www.shinsegae.com

Leadership

  • Mr. Joo Hyung ParkCEO & Inside Director · b. 1959
  • Ms. Yoo-Kyung JungPresident of General Management · b. 1972
  • Mr. William Pak KimRepresentative Executive Officer · b. 1972
  • Mr. Sun-Jin KimExecutive Vice President of Sales Division · b. 1965
  • Mr. Byung-Seon ImMD of Food, Assistant VP & Chief of HR · b. 1963
  • Ms. Bo-Yeong LeeManaging Director · b. 1972
  • Mr. Nak-Hyun KimManaging Director · b. 1968
  • Mr. Heui-seok KangChief of Discount Chain E-mart
  • Mr. Soon-min ParkManaging Director · b. 1968
  • Mr. Young-rok LimPresident of Head of Management Strategy Office · b. 1964

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.72T5.36T6.72T6.48T7.29T8.14T9.35T10.38T11.05T11.49T13.01T2.19T2.30T2.44T2.49T2.56T2.95T3.87T5.19T6.39T4.77T6.32T7.81T6.36T6.57T6.93T
Growth (%)-+44.08%+25.27%-3.53%+12.42%+11.78%+14.87%+10.98%+6.45%+4.00%+13.15%-83.20%+5.09%+6.31%+2.08%+2.88%+14.96%+31.35%+33.95%+23.31%-25.41%+32.44%+23.69%-18.63%+3.36%+5.47%
Cost of Revenue2.97T4.24T5.26T4.78T5.30T5.83T6.73T7.38T7.72T7.77T8.81T772.61B804.98B867.78B889.88B942.19B1.06T1.56T2.29T3.13T2.37T2.61T2.73T2.50T2.52T2.74T
Gross Profit-------------1.56T1.58T1.62T1.89T2.31T2.89T3.27T2.40T3.71T5.09T3.85T4.05T4.19T
Gross Margin-------------63.71%63.59%63.25%64.13%59.72%55.81%51.11%50.33%58.72%65.09%60.64%61.68%60.51%
Operating Expense-------------1.25T1.31T1.36T1.64T1.97T2.50T2.80T2.31T3.19T4.44T3.22T3.58T3.71T
Operating Income174.00B341.17B460.01B512.95B553.70B673.02B769.37B823.82B906.02B933.15B1.03T254.37B236.50B306.39B273.45B262.11B251.40B345.70B397.19B467.81B88.50B517.40B646.43B639.79B477.26B480.45B
Operating Margin4.67%6.36%6.85%7.91%7.60%8.26%8.22%7.93%8.20%8.12%7.92%11.64%10.30%12.55%10.97%10.22%8.53%8.93%7.66%7.32%1.86%8.19%8.27%10.06%7.26%6.93%
EBITDA-----------------636.65B740.44B1.60T663.66B1.28T1.22T1.12T871.30B825.63B
EBITDA Margin-----------------16.44%14.28%25.07%13.92%20.21%15.61%17.61%13.26%11.91%
Net Income59.96B150.21B192.21B237.98B336.52B437.40B473.36B500.61B571.05B566.39B1.08T3.52T161.61B157.62B156.61B402.11B227.13B182.27B238.98B526.44B-103.49B306.83B406.07B225.11B107.78B13.94B
Net Income Margin1.61%2.80%2.86%3.67%4.62%5.37%5.06%4.82%5.17%4.93%8.28%161.16%7.04%6.46%6.28%15.68%7.71%4.71%4.61%8.23%-2.17%4.86%5.20%3.54%1.64%0.20%
R&D-----------3.34B-----2.23B--------
R&D as % of Total Revenue-----------0.15%-----0.06%--------
Interest Expense00000000000000000083.68B135.84B125.84B107.06B119.67B168.84B195.86B191.97B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.61%2.12%2.64%1.69%1.53%2.66%2.98%2.77%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.93T3.54T4.09T4.62T5.26T6.18T8.07T8.93T10.80T11.15T14.45T4.14T6.97T7.50T7.93T7.92T9.95T10.15T11.10T13.02T12.77T13.64T14.35T14.75T15.07T15.83T
Total Liabilities1.99T2.34T2.64T2.86T3.18T3.65T5.10T5.48T6.83T6.59T7.02T1.97T3.87T4.16T4.36T3.86T5.26T5.23T6.10T7.50T7.71T7.88T8.10T8.41T8.70T9.26T
Total Equity899.98B1.14T1.39T1.67T1.98T2.41T2.85T3.32T3.85T4.44T7.27T1.96T2.21T2.41T2.62T3.02T3.23T3.42T3.47T3.93T3.44T3.74T4.11T4.21T4.27T4.46T
Cash21.93B40.85B63.09B55.43B113.10B131.17B263.72B134.19B173.98B83.69B103.57B77.91B39.84B18.17B68.52B44.29B78.33B175.49B352.46B177.67B388.72B577.79B937.97B802.46B582.47B845.13B
Net Debt-----------------2.37T2.82T2.47T2.79T2.74T2.76T3.28T3.78T3.71T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow358.55B510.80B519.53B562.14B668.92B772.86B893.06B967.75B599.58B962.60B1.28T-254.23B273.95B378.70B298.11B359.40B389.92B331.27B789.94B552.37B1.10T903.14B791.43B775.84B990.58B
Investing Cash Flow--------------575.80B-513.86B-150.79B-895.64B-304.79B-592.58B-71.50B-389.14B-825.39B-774.11B---
Financing Cash Flow110.21B96.60B208.58B170.42B182.71B262.31B1.03T-631.25B65.37B-609.71B1.27T280.18B185.51B-171.55B570.25B11.97B438.35B-893.51B48.00B-90.58B232.84B---
Capital Expenditure463.79B617.92B700.67B600.32B733.00B950.00B1.07T1.06T1.10T955.11B1.45T282.00B485.60B393.78B416.39B619.90B800.45B395.88B389.08B321.37B476.80B673.20B384.67B616.71B908.74B500.79B
Free Cash Flow------------------51.01B-63.86B453.98B67.08B507.63B505.21B174.72B-132.90B489.79B
Dividends Paid11.15B4.07B18.12B23.18B21.74B22.18B27.55B27.58B28.12B26.58B26.57B--19.91B18.46B23.98B8.98B35.66B33.62B37.32B35.18B22.11B54.03B78.85B82.11B86.09B
FCF to OCF------------------13.08%-19.28%57.47%12.14%45.96%55.94%22.08%-17.13%49.44%
Dividend Paid to FCF------------------69.90%-52.64%8.22%52.45%4.36%10.69%45.13%-61.78%17.58%

Earnings

Report DateOct 11, 2004Jan 19, 2005Jul 11, 2005Oct 9, 2005Jan 19, 2006Apr 9, 2006Jul 10, 2006Oct 12, 2006Jan 18, 2007May 14, 2007Aug 10, 2007Jan 17, 2008May 15, 2008Aug 14, 2008Nov 24, 2008Mar 31, 2009Aug 14, 2009Jan 27, 2010May 11, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011May 12, 2011Aug 29, 2011Oct 7, 2011Feb 29, 2012May 17, 2012Aug 29, 2012Nov 29, 2012Mar 18, 2013Apr 1, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Jan 28, 2015May 15, 2015Aug 7, 2015Nov 16, 2015Jan 28, 2016May 16, 2016Aug 16, 2016Nov 11, 2016Mar 2, 2017May 11, 2017Aug 14, 2017Nov 14, 2017Jan 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 8, 2019May 10, 2019Aug 14, 2019Nov 14, 2019Feb 5, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 21, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 5, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 10, 2026May 15, 2026Aug 14, 2026
EPS Estimate10296.938668.5811164.7510873.4812940.6112303.7413402.3011985.6313505.7511959.7713228.6116476.3713227.9714573.0314860.1513684.8713741.0914596.4215432.3516898.4715544.1818323.42-4873.32---4028.353937.656470.245888.705036.001648.00-4098.694735.992636.617065.294137.224019.702428.645699.553911.233208.792013.722130.044352.873578.763331.018741.745725.085776.354722.479560.715709.844926.674453.377541.94-473.29-1416.95-403.097263.234584.252265.524934.035550.529094.734042.308733.4312204.617229.727334.168129.379997.068689.776443.645612.018548.366671.704140.334129.84-6401.049012.597638.78
EPS Actual9098.166817.9510923.379952.1112940.6111511.4912712.6411637.9312222.2210181.9912582.3813448.2813354.4114122.6114314.1816490.4213892.7213678.1615946.3661438.7017503.8328977.0116499.182485.001901.783051.814790.144818.001629.005981.983753.004879.001877.005334.574097.003669.002086.006070.004660.0027580.843032.005606.003707.0016994.00-216.002606.002535.004867.004002.007126.007706.004658.002902.008150.0067760.001299.003417.00-19817.00-157.00-12017.00-573.001243.157115.00417.0017848.005813.4212304.005157.006936.0016885.0010839.005936.004592.002068.0010904.003902.002332.00-5362.006563.00-258.004014.00-8729.0013710.0010282.00
Surprise-11.64%-21.35%-2.16%-8.47%0.00%-6.44%-5.15%-2.90%-9.50%-14.86%-4.89%-18.38%0.96%-3.09%-3.67%20.50%1.10%-6.29%3.33%263.58%12.61%58.14%--49.01%---19.60%-58.63%-7.55%-36.27%-3.12%13.90%--0.04%-22.53%-20.88%-14.09%12.64%586.14%24.84%-1.64%-5.22%429.61%-110.73%22.35%-41.76%36.00%20.14%-18.48%34.60%-19.36%-38.55%-14.76%1086.72%-73.63%-23.27%-362.76%66.83%-748.09%-42.15%-82.88%55.21%-81.59%261.73%4.74%35.29%27.58%-20.58%38.35%49.92%-19.06%-43.51%-79.31%25.48%-39.44%-58.45%-162.73%-1.63%-106.23%-2.81%-36.37%52.12%34.60%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.92T
Enterprise Value6.98T
Trailing P/E0.00
Forward P/E6.04
PEG Ratio0.00
Price / Sales0.41
Price / Book0.56
Revenue (TTM)7.20T
Gross Profit (TTM)4.38T
EBITDA1.16T
Profit Margin2.35%
Operating Margin9.39%
Return on Equity3.30%
Return on Assets2.50%
Shares Outstanding8.77M
Shares Float5.95M
Beta1.14
Dividend Yield2.32%
Dividend Rate7,800.00
Payout Ratio40.46%

Dividends

20263×
1300.00Aug 28, 20261300.00May 28, 20265200.00Mar 30, 2026
20251×
4500.00Mar 28, 2025
20231×
4000.00Dec 27, 2023
20221×
3750.00Dec 28, 2022
20211×
3000.00Dec 29, 2021
20201×
1500.00Dec 29, 2020
20191×
2000.00Dec 27, 2019
20181×
2000.00Dec 27, 2018
20171×
1250.00Dec 27, 2017
20161×
1250.00Dec 28, 2016
20151×
1250.00Dec 29, 2015
20141×
1150.00Dec 29, 2014
20131×
1000.00Dec 27, 2013
20121×
1000.00Dec 27, 2012
20111×
750.00Dec 28, 2011
20101×
4789.27Dec 29, 2010
20091×
2394.64Dec 29, 2009
20081×
2394.64Dec 29, 2008
20071×
2394.64Dec 27, 2007
20061×
2394.64Dec 27, 2006
20051×
2394.64Dec 28, 2005
20041×
1915.71Dec 29, 2004

Stock Splits

  • Jun 10, 20110.261:1
  • Feb 1, 20112:1