SHINSEGAE FOOD Inc.

Total Valuation

SHINSEGAE FOOD Inc. carries a market capitalization of 143.53B, placing it among publicly traded companies globally. Its enterprise value stands at 308.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SHINSEGAE FOOD Inc. currently has 3.62M shares outstanding.

Valuation Ratios

SHINSEGAE FOOD Inc. trades at a trailing price-to-earnings ratio of 2.43. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

On an enterprise value basis, SHINSEGAE FOOD Inc. trades at an EV/EBITDA multiple of 24.92 and an EV/FCF ratio of 4.40. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.92 provides insight into valuation relative to core operating earnings.

Financial Position

SHINSEGAE FOOD Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.59, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SHINSEGAE FOOD Inc. has paid -2.13B in income taxes, reflecting an effective tax rate of 24.34.

Stock Price Statistics

SHINSEGAE FOOD Inc.'s stock has declined approximately -1.48883% over the past 52 weeks. The 50-day moving average sits at 46,069.00, while the 200-day moving average is 44,919.75.

Income Statement

Over the trailing twelve months, SHINSEGAE FOOD Inc. generated 1.31T in revenue and converted that into 75.96B in net income, yielding earnings per share of 1,894.07. EBITDA reached 12.38B, while operating income came in at 12.38B.

Balance Sheet

SHINSEGAE FOOD Inc. holds 165.13B in cash and equivalents against 289.08B in total debt, resulting in a net debt position of 90.37B. Total book value stands at 302.43B, with working capital of 143.82B providing operational flexibility.

Cash Flow

SHINSEGAE FOOD Inc. produced 35.90B in operating cash flow over the past twelve months. After subtracting -18.29B in capital expenditures, free cash flow totaled 17.60B - equivalent to 4,648.94 per share.

Margins

SHINSEGAE FOOD Inc. operates with a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of 5.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.

Scores

SHINSEGAE FOOD Inc. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.