YOLFTbeta
Shinsegae Inte

Shinsegae Inte

031430 · KO · Consumer Cyclical / Apparel Manufacturing

9,690.00KRW-10.00 (-0.10%)

Price History

Full chart

Market Stats

Previous Close9,700.00
Open9,720.00
Day Range9,640.00 – 9,800.00
52-Week Range9,242.18 – 17,130.00
Volume39.60K
Market Cap366.77B
P/E (TTM)0.00
Forward P/E9.55
Dividend Yield3.84%
Beta0.80
50-Day Avg10,658.40
200-Day Avg12,217.80

About

Shinsegae International Co., Ltd. operates department stores and hypermarkets in South Korea. It offers fashion, beauty, and lifestyle brands. It also operates S.I.VILLAGE, an online shopping store that provides fashion and beauty brands; and engages in the licensing business. The company was founded in 1980 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. William Pak Kim
  • Employees904
  • Headquarters449, Dosan-Daero, Seoul, South Korea, Korea
  • Websitehttps://www.sikorea.co.kr

Leadership

  • Mr. William Pak KimCEO & Director · b. 1972
  • Mr. Kwang-Hu KoAssistance VP of Global Fashion 2nd Division & Director · b. 1962
  • Mr. Won-sik SeoMD of Support & Director · b. 1966

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue790.25B803.13B911.89B1.01T1.02T1.10T1.26T1.43T1.33T1.45T1.55T1.35T1.07T1.11T
Growth (%)-+1.63%+13.54%+10.24%+1.58%+7.97%+14.52%+12.86%-6.98%+9.45%+7.11%-12.84%-20.73%+3.39%
Cost of Revenue414.36B420.75B476.80B522.08B503.38B527.72B559.22B588.09B581.67B593.37B608.05B526.59B401.08B439.07B
Gross Profit-378.12B431.44B483.16B517.75B574.82B703.43B836.91B743.83B857.41B945.83B827.74B672.51B670.90B
Gross Margin-47.08%47.31%48.06%50.70%52.14%55.71%58.73%56.12%59.10%60.87%61.12%62.64%60.44%
Operating Expense-356.01B415.56B463.25B490.71B549.38B647.91B752.41B710.07B765.44B830.56B779.00B665.27B682.39B
Operating Income30.86B22.11B15.87B19.91B27.04B25.44B55.52B84.49B33.76B91.98B115.27B48.74B7.24B-11.50B
Operating Margin3.91%2.75%1.74%1.98%2.65%2.31%4.40%5.93%2.55%6.34%7.42%3.60%0.67%-1.04%
EBITDA-----77.72B105.12B166.59B127.13B175.09B199.67B129.21B81.85B68.07B
EBITDA Margin-----7.05%8.33%11.69%9.59%12.07%12.85%9.54%7.62%6.13%
Net Income50.01B32.40B20.44B21.12B17.36B24.07B57.49B73.98B50.92B82.10B118.28B39.21B32.50B4.27B
Net Income Margin6.33%4.03%2.24%2.10%1.70%2.18%4.55%5.19%3.84%5.66%7.61%2.90%3.03%0.39%
R&D-1.26B1.55B1.77B1.90B2.64B2.53B3.14B2.75B3.58B3.90B3.68B3.55B3.66B
R&D as % of Total Revenue-0.16%0.17%0.18%0.19%0.24%0.20%0.22%0.21%0.25%0.25%0.27%0.33%0.33%
Interest Expense0000008.12B10.50B10.07B6.69B5.61B8.87B10.36B11.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.74%0.76%0.46%0.36%0.66%0.97%1.07%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets621.28B755.48B887.79B914.20B966.19B950.86B982.47B1.13T1.15T1.16T1.28T1.15T1.33T1.43T
Total Liabilities212.31B319.25B438.10B449.41B487.67B454.67B437.64B529.58B506.24B439.49B445.01B402.11B486.61B592.69B
Total Equity407.43B435.59B449.19B464.08B476.73B494.34B542.81B597.26B639.13B717.00B830.52B746.67B841.47B835.19B
Cash3.73B169.12M8.93B10.27B16.76B3.18B12.35B4.65B26.75B48.24B48.75B125.73B37.92B38.64B
Net Debt-----342.43B292.66B238.79B198.30B119.47B125.58B55.13B187.10B256.72B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.78B20.21B1.73B47.85B53.51B13.87B106.74B102.98B104.57B153.29B109.99B97.15B26.00B29.60B
Investing Cash Flow--116.74B-60.01B-65.56B-32.58B-31.24B-42.11B-25.34B-48.97B-37.43B-96.06B---
Financing Cash Flow33.30B92.97B67.03B19.04B-14.47B3.73B-55.32B-85.52B-33.52B-94.83B-14.01B---
Capital Expenditure110.29B89.06B67.43B61.02B42.35B32.79B26.52B36.35B39.62B33.15B36.88B35.49B42.67B59.33B
Free Cash Flow------25.97B75.47B55.41B57.96B108.51B61.63B61.66B-16.67B-29.72B
Dividends Paid3.57B4.29B4.28B4.28B4.28B4.28B4.28B6.07B7.85B7.85B10.71B17.85B14.28B13.85B
FCF to OCF------187.31%70.71%53.80%55.43%70.79%56.03%63.47%-64.14%-100.41%
Dividend Paid to FCF------16.50%5.68%10.95%13.55%7.24%17.38%28.95%-85.64%-46.60%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 13, 2012Nov 13, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Dec 1, 2014Jan 28, 2015May 15, 2015Aug 13, 2015Nov 16, 2015Mar 3, 2016May 17, 2016Aug 18, 2016Nov 15, 2016Jan 25, 2017May 16, 2017Aug 14, 2017Nov 15, 2017Mar 6, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Feb 13, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Mar 12, 2021May 17, 2021Aug 12, 2021Nov 9, 2021Feb 8, 2022May 11, 2022Aug 10, 2022Nov 7, 2022Feb 7, 2023May 10, 2023Aug 9, 2023Nov 7, 2023Feb 6, 2024May 8, 2024Aug 7, 2024Nov 7, 2024May 13, 2025Aug 12, 2025Nov 12, 2025Feb 10, 2026May 11, 2026Aug 12, 2026
EPS Estimate---332.27406.43575.43532.17--------342.60323.40280.20--501.001373.00269.00805.331007.33300.942468.861120.091517.201180.133270.732509.502205.392021.013465.29501.72236.47246.06506.07345.20356.58443.01647.46495.80725.34624.69782.68493.00624.00238.00454.67407.00377.00375.00------
EPS Actual356.24345.80565.10208.14291.80492.8096.5381.4461.60302.54461.91155.63150.5082.67183.72273.0043.80-79.80354.50-63.53285.00480.001984.00904.00158.00-153.00492.251264.001519.001366.003904.003197.001421.003091.002651.00131.00455.40146.40693.40656.00534.60274.40834.60748.00930.00455.001179.00247.00541.0072.00238.31350.00442.00145.00-13.411.81-53.5144.76409.24197.21
Surprise----37.36%-28.20%-14.36%-81.86%---------20.32%-86.46%-128.48%---43.11%-65.04%637.55%12.25%-84.31%-150.84%-80.06%12.85%0.12%15.75%19.36%27.40%-35.57%52.94%-23.50%-73.89%92.58%-40.50%37.02%90.03%49.92%-38.06%28.90%50.87%28.22%-27.16%50.64%-49.90%-13.30%-69.75%-47.59%-14.00%17.24%-61.33%------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hours---Pre-market--After-hoursPre-market--After-hours-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap366.77B
Enterprise Value628.57B
Trailing P/E0.00
Forward P/E9.55
PEG Ratio0.00
Price / Sales0.31
Price / Book0.42
Revenue (TTM)1.19T
Gross Profit (TTM)715.88B
EBITDA72.98B
Profit Margin1.74%
Operating Margin2.39%
Return on Equity1.64%
Return on Assets0.69%
Shares Outstanding34.60M
Shares Float12.86M
Beta0.80
Dividend Yield3.84%
Dividend Rate400.00
Payout Ratio66.92%

Dividends

20261×
400.00Mar 30, 2026
20251×
400.00Mar 28, 2025
20231×
400.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
220.00Dec 29, 2020
20191×
220.00Dec 27, 2019
20181×
170.00Dec 27, 2018
20171×
120.00Dec 27, 2017
20161×
120.00Dec 28, 2016
20151×
120.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
120.00Dec 27, 2012
20111×
100.00Dec 28, 2011

Stock Splits

  • Apr 11, 20225:1