SHINSEGAE Inc. Logo

SHINSEGAE Inc.

004170.KS

(1.5)
Stock Price

132.900,00 KRW

1.49% ROA

5.22% ROE

6.55x PER

Market Cap.

1.429.169.050.200,00 KRW

103.09% DER

2.58% Yield

3.47% NPM

SHINSEGAE Inc. Stock Analysis

SHINSEGAE Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SHINSEGAE Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.41x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (10.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (119%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.753.940) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

SHINSEGAE Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SHINSEGAE Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

SHINSEGAE Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SHINSEGAE Inc. Revenue
Year Revenue Growth
2007 10.382.281.378.000
2008 11.052.091.420.000 6.06%
2009 11.493.650.591.000 3.84%
2010 13.005.151.948.000 11.62%
2011 2.185.477.972.940 -495.07%
2012 2.296.702.972.030 4.84%
2013 2.441.636.907.120 5.94%
2014 2.492.306.887.380 2.03%
2015 2.563.985.167.560 2.8%
2016 2.947.485.624.100 13.01%
2017 3.871.416.070.960 23.87%
2018 5.185.683.014.100 25.34%
2019 6.394.223.581.590 18.9%
2020 4.769.279.391.850 -34.07%
2021 6.316.435.934.250 24.49%
2022 7.812.755.198.900 19.15%
2023 5.989.950.560.000 -30.43%
2023 6.357.088.542.148 5.78%
2024 6.417.552.000.000 0.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SHINSEGAE Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 7.291.000.000 100%
2020 8.982.000.000 18.83%
2021 8.618.000.000 -4.22%
2022 10.522.000.000 18.1%
2023 0 0%
2023 11.346.000.000 100%
2024 14.088.000.000 19.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SHINSEGAE Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 215.343.128.000
2008 209.270.085.000 -2.9%
2009 241.245.453.000 13.25%
2010 279.535.604.000 13.7%
2011 120.495.933.000 -131.99%
2012 126.965.774.000 5.1%
2013 139.518.819.000 9%
2014 131.290.600.000 -6.27%
2015 126.357.000.000 -3.9%
2016 143.256.566.000 11.8%
2017 153.987.728.000 6.97%
2018 164.984.000.000 6.67%
2019 168.108.453.000 1.86%
2020 133.353.797.000 -26.06%
2021 153.127.946.000 12.91%
2022 206.892.318.000 25.99%
2023 3.032.426.648.000 93.18%
2023 238.400.458.000 -1171.99%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SHINSEGAE Inc. EBITDA
Year EBITDA Growth
2007 1.154.771.798.000
2008 549.729.597.000 -110.06%
2009 1.517.463.548.000 63.77%
2010 1.523.167.900.000 0.37%
2011 445.320.922.150 -242.04%
2012 478.341.033.000 6.9%
2013 546.346.635.640 12.45%
2014 507.618.901.340 -7.63%
2015 812.992.594.990 37.56%
2016 680.861.308.410 -19.41%
2017 679.627.716.050 -0.18%
2018 747.639.781.050 9.1%
2019 1.972.417.068.410 62.1%
2020 852.279.805.210 -131.43%
2021 1.367.200.497.040 37.66%
2022 1.211.197.856.260 -12.88%
2023 3.559.715.620.000 65.97%
2023 1.135.965.613.580 -213.36%
2024 469.860.000.000 -141.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SHINSEGAE Inc. Gross Profit
Year Gross Profit Growth
2007 2.969.791.359.000
2008 3.303.375.157.000 10.1%
2009 3.692.832.962.000 10.55%
2010 4.163.831.994.000 11.31%
2011 1.412.808.399.940 -194.72%
2012 1.490.283.430.030 5.2%
2013 1.568.271.756.660 4.97%
2014 1.598.045.293.690 1.86%
2015 1.634.605.503.070 2.24%
2016 1.890.120.445.090 13.52%
2017 2.312.054.379.090 18.25%
2018 2.894.074.483.330 20.11%
2019 3.268.292.726.120 11.45%
2020 2.400.449.985.830 -36.15%
2021 3.709.320.594.230 35.29%
2022 5.085.184.311.590 27.06%
2023 3.559.715.620.000 -42.85%
2023 3.387.848.071.627 -5.07%
2024 3.541.559.037.044 4.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SHINSEGAE Inc. Net Profit
Year Net Profit Growth
2007 500.613.263.000
2008 571.053.136.000 12.34%
2009 566.386.778.000 -0.82%
2010 1.076.234.948.000 47.37%
2011 3.501.553.380.000 69.26%
2012 161.605.509.010 -2066.73%
2013 157.618.691.200 -2.53%
2014 156.613.696.970 -0.64%
2015 402.106.478.750 61.05%
2016 227.134.906.300 -77.03%
2017 182.266.248.140 -24.62%
2018 238.978.198.020 23.73%
2019 526.442.277.700 54.61%
2020 -69.137.654.780 861.44%
2021 306.827.154.500 122.53%
2022 547.639.875.230 43.97%
2023 173.317.472.000 -215.97%
2023 225.111.670.920 23.01%
2024 232.300.000.000 3.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SHINSEGAE Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 50.848
2008 58.003 12.34%
2009 57.528 -0.83%
2010 109.316 47.37%
2011 184.581 40.78%
2012 16.429 -1023.51%
2013 16.024 -2.53%
2014 15.922 -0.64%
2015 40.879 61.05%
2016 23.091 -77.03%
2017 17.630 -30.98%
2018 24.295 27.43%
2019 52.658 53.86%
2020 -7.029 849.26%
2021 31.193 122.53%
2022 55.674 43.97%
2023 18.367 -203.14%
2023 23.574 22.09%
2024 24.617 4.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SHINSEGAE Inc. Free Cashflow
Year Free Cashflow Growth
2007 -96.388.067.000
2008 -507.049.915.000 80.99%
2009 5.348.942.000 9579.44%
2010 -192.793.707.000 102.77%
2011 -342.244.864.410 43.67%
2012 -238.462.333.710 -43.52%
2013 -131.207.601.110 -81.74%
2014 -45.663.353.920 -187.34%
2015 -350.882.861.720 86.99%
2016 -461.710.211.260 24%
2017 -51.009.763.700 -805.14%
2018 -63.864.020.280 20.13%
2019 453.975.392.000 114.07%
2020 67.082.001.540 -576.75%
2021 507.626.649.730 86.79%
2022 505.209.497.870 -0.48%
2023 174.721.068.857 -189.15%
2023 15.336.735.790 -1039.23%
2024 1.365.041.714 -1023.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SHINSEGAE Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 967.748.342.000
2008 599.584.683.000 -61.4%
2009 962.602.555.000 37.71%
2010 1.277.060.061.000 24.62%
2011 -59.800.959.000 2235.52%
2012 254.232.490.410 123.52%
2013 273.950.320.000 7.2%
2014 378.701.059.130 27.66%
2015 278.606.215.570 -35.93%
2016 338.736.359.970 17.75%
2017 357.355.145.860 5.21%
2018 331.265.089.290 -7.88%
2019 789.940.312.000 58.06%
2020 552.374.855.470 -43.01%
2021 1.104.485.593.490 49.99%
2022 903.136.486.950 -22.29%
2023 791.433.048.452 -14.11%
2023 124.797.674.170 -534.17%
2024 102.993.892.018 -21.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SHINSEGAE Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 1.064.136.409.000
2008 1.106.634.598.000 3.84%
2009 957.253.613.000 -15.61%
2010 1.469.853.768.000 34.87%
2011 282.443.905.410 -420.41%
2012 492.694.824.120 42.67%
2013 405.157.921.110 -21.61%
2014 424.364.413.050 4.53%
2015 629.489.077.290 32.59%
2016 800.446.571.230 21.36%
2017 408.364.909.560 -96.01%
2018 395.129.109.570 -3.35%
2019 335.964.920.000 -17.61%
2020 485.292.853.930 30.77%
2021 596.858.943.760 18.69%
2022 397.926.989.080 -49.99%
2023 616.711.979.595 35.48%
2023 109.460.938.380 -463.41%
2024 101.628.850.304 -7.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SHINSEGAE Inc. Equity
Year Equity Growth
2007 3.455.656.590.000
2008 3.970.124.562.000 12.96%
2009 4.568.408.364.000 13.1%
2010 7.430.224.344.000 38.52%
2011 2.179.651.230.630 -240.89%
2012 3.100.731.760.700 29.71%
2013 3.343.858.787.540 7.27%
2014 3.569.061.532.350 6.31%
2015 4.060.893.110.430 12.11%
2016 4.692.940.756.230 13.47%
2017 4.919.526.791.400 4.61%
2018 5.002.167.671.300 1.65%
2019 5.515.130.283.820 9.3%
2020 5.057.254.722.040 -9.05%
2021 5.762.451.178.890 12.24%
2022 6.251.779.372.620 7.83%
2023 6.360.911.954.000 1.72%
2023 6.393.116.828.489 0.5%
2024 6.485.106.123.472 1.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SHINSEGAE Inc. Assets
Year Assets Growth
2007 8.933.510.063.000
2008 10.795.828.715.000 17.25%
2009 11.153.643.742.000 3.21%
2010 14.452.117.539.000 22.82%
2011 4.144.705.506.240 -248.69%
2012 6.968.481.557.990 40.52%
2013 7.499.974.642.020 7.09%
2014 7.931.446.085.890 5.44%
2015 7.918.168.375.580 -0.17%
2016 9.954.538.691.640 20.46%
2017 10.151.705.101.970 1.94%
2018 11.101.280.507.040 8.55%
2019 13.018.488.597.580 14.73%
2020 12.769.110.974.270 -1.95%
2021 13.644.510.517.090 6.42%
2022 14.348.412.322.680 4.91%
2023 14.694.938.045.000 2.36%
2023 14.751.983.355.128 0.39%
2024 15.347.204.103.521 3.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SHINSEGAE Inc. Liabilities
Year Liabilities Growth
2007 5.477.853.473.000
2008 6.825.704.152.000 19.75%
2009 6.585.235.378.000 -3.65%
2010 7.021.893.195.000 6.22%
2011 1.965.054.275.610 -257.34%
2012 3.867.749.797.300 49.19%
2013 4.156.115.854.480 6.94%
2014 4.362.384.553.540 4.73%
2015 3.857.275.265.150 -13.09%
2016 5.261.597.935.410 26.69%
2017 5.232.178.310.570 -0.56%
2018 6.099.112.835.740 14.21%
2019 7.503.358.313.770 18.71%
2020 7.711.856.252.230 2.7%
2021 7.882.059.338.200 2.16%
2022 8.096.632.950.050 2.65%
2023 8.334.026.091.000 2.85%
2023 8.358.866.526.638 0.3%
2024 8.862.097.980.048 5.68%

SHINSEGAE Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
681074.53
Net Income per Share
23656.49
Price to Earning Ratio
6.55x
Price To Sales Ratio
0.22x
POCF Ratio
1.71
PFCF Ratio
6.36
Price to Book Ratio
0.34
EV to Sales
0.88
EV Over EBITDA
3.49
EV to Operating CashFlow
6.59
EV to FreeCashFlow
25.12
Earnings Yield
0.15
FreeCashFlow Yield
0.16
Market Cap
1.429,17 Bil.
Enterprise Value
5.648,43 Bil.
Graham Number
495214.36
Graham NetNet
-728718.57

Income Statement Metrics

Net Income per Share
23656.49
Income Quality
3.89
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.5
EBT Per Ebit
0.73
Ebit per Revenue
0.1
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.58
Payout Ratio
0.17
Dividend Per Share
4000

Operating Metrics

Operating Cashflow per Share
90789
Free CashFlow per Share
23824.69
Capex to Operating CashFlow
0.74
Capex to Revenue
0.1
Capex to Depreciation
1.33
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
33.9
Days Payables Outstanding
16.59
Days of Inventory on Hand
125.55
Receivables Turnover
10.77
Payables Turnover
22.01
Inventory Turnover
2.91
Capex per Share
66964.32

Balance Sheet

Cash per Share
110.687,46
Book Value per Share
687.243,16
Tangible Book Value per Share
649032.43
Shareholders Equity per Share
460737.56
Interest Debt per Share
489968.65
Debt to Equity
1.03
Debt to Assets
0.29
Net Debt to EBITDA
2.61
Current Ratio
0.53
Tangible Asset Value
6.124,53 Bil.
Net Current Asset Value
-6.087,51 Bil.
Invested Capital
6373556055806
Working Capital
-2.506,33 Bil.
Intangibles to Total Assets
0.02
Average Receivables
640,05 Bil.
Average Payables
135,16 Bil.
Average Inventory
969996584337.5
Debt to Market Cap
3.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SHINSEGAE Inc. Dividends
Year Dividends Growth
2000 500
2001 850 41.18%
2002 1.000 15%
2003 1.000 0%
2004 1.000 0%
2005 1.250 20%
2006 1.250 0%
2007 1.250 0%
2008 1.250 0%
2009 1.250 0%
2010 2.500 50%
2011 750 -233.33%
2012 1.000 25%
2013 1.000 0%
2014 1.150 13.04%
2015 1.250 8%
2016 1.250 0%
2017 1.250 0%
2018 2.000 37.5%
2019 2.000 0%
2020 1.500 -33.33%
2021 3.000 50%
2022 3.750 20%
2023 4.000 6.25%

SHINSEGAE Inc. Profile

About SHINSEGAE Inc.

SHINSEGAE Inc. operates department stores in South Korea. It operates its department stores under the Shinsegae name. The company also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; produces and supplies broadcast programs; leases real estate properties; offers advisory services; operates passenger terminal; and engages in the information and communication business. As of December 31, 2021, it operated nine departmental stores. SHINSEGAE Inc. was incorporated in 1955 and is headquartered in Seoul, South Korea.

CEO
Joo-Hyung Park
Employee
2.672
Address
63, Sogong-ro
Seoul,

SHINSEGAE Inc. Executives & BODs

SHINSEGAE Inc. Executives & BODs
# Name Age
1 Joo-Hyung Park
Chief Executive Officer & Inside Director
70
2 Seung Oh Hong
Executive Vice President of Administration Department & Inside Director
70
3 Mr. Sun-Jin Kim
Executive Vice President of Sales Division & Gangnam Store
70
4 Mr. Jung-Seob Woo
Deputy Managing Director of Finance
70
5 Mr. Byung-Seon Im
MD of Food, Assistant Vice President & Chief of HR
70
6 Mr. Heui-seok Kang
Chief of Discount Chain E-mart
70

SHINSEGAE Inc. Competitors