Shinsegae Co., Ltd

Shinsegae Co., Ltd

KKRX:004170
255,000.00
KRW
-7,000.00
(-2.67%)
26,407.99EPS
39.17P/E
6.62TMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
248,224.29
253,378.29
260,660.18
299,647.44
374,469.01
508,091.41
639,589.61
507,418.41
642,148.44
794,271.71
665,722.97
717,864.18
790,547.92
820,900.74
Basic EPS, GAAP
16,024
15,922
40,879
23,091
17,630
23,415
52,658
-11,011
31,193
41,282
23,574
11,776
1,590
19,276.83
Free Cash Flow per Basic Share
-13,338.97
-4,642.33
-35,671.5
-44,837.74
-1,783.7
-6,257.37
45,409.41
7,137.06
51,606.9
51,361.34
18,297.03
-14,520.69
55,877.29
92,246.83
Dividend per Share
- -
- -
455.17
3,013.54
3,448.91
3,293.77
3,733.37
3,743.41
2,248.22
5,493.03
8,257.31
8,971.21
9,821.61
-0.02
Book Value per Share
245,034.44
265,923.67
307,358.14
328,792.04
347,867.14
352,681.19
399,181.97
349,962.23
380,636.66
418,208.73
445,995.01
486,461.39
508,154.08
616,161.84
Tangible Book Value per Share
219,978.48
237,846.51
279,508.07
297,851.42
317,723.97
309,466.28
363,399.6
311,150.53
337,106.83
355,123.83
386,699.26
420,987.3
434,908.34
544,754.56
Basic Weighted Avg Shares
10
10
10
10
10
10
10
9
10
10
10
9
9
9
Sales/Revenue/Turnover
2,441,637
2,492,307
2,563,985
2,947,486
3,871,416
5,185,683
6,394,224
4,769,279
6,316,436
7,812,755
6,357,089
6,570,413
6,929,499
7,197,361
Operating Margin (%)
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
8.86
Depreciation Expense
173,639
168,178
175,431
208,715
269,114
301,935
668,691
656,299
651,617
578,206
497,469
480,837
501,492
526,745
Net Income, GAAP
157,619
156,614
402,106
227,135
182,266
238,978
526,442
-103,494
306,827
406,065
225,112
107,782
13,937
169,012
Effective Tax Rate (%)
27.02
25.58
25.75
22.16
26.68
19.71
25.7
- -
24.87
- -
31.17
4.11
51.12
32.18
Profit Margin (%)
6.46
6.28
15.68
7.71
4.71
4.61
8.23
-2.17
4.86
5.2
3.54
1.64
0.2
2.35
Working Capital
-857,112
-814,051
-1,318,040
-1,447,460
-1,622,998
-1,407,941
-1,341,819
-1,945,263
-1,660,165
-2,196,196
-2,270,157
-2,604,705
-2,408,982
-2,485,881
LT Debt
2,059,683
1,938,633
1,397,375
1,896,516
1,403,161
1,963,015
3,251,530
3,044,801
3,249,817
2,360,336
2,544,074
2,867,560
3,099,972
2,622,301
Total Equity
3,343,859
3,569,062
4,060,893
4,692,941
4,919,527
5,002,168
5,515,130
5,057,255
5,762,451
6,251,779
6,339,989
6,374,698
6,572,366
7,516,215
Return on Invested Capital (%)
4.05
3.45
3.21
2.9
3.37
4
3.77
- -
3.81
- -
3.98
4.03
2
3.56
Return on Capital (%)
3.4
3.19
7.04
2.7
2.77
3.28
6.11
- -
3
- -
2.32
1.92
0.49
1.94
Return on Common Equity (%)
6.83
6.23
14.26
7.26
5.48
6.94
14.24
-2.81
8.54
10.34
5.41
2.54
0.32
3.45

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,234,926
2,432,332
2,336,031
LT Borrowings
2,404,267
2,173,117
1,933,288
LT Finance Leases
695,705
684,375
689,013
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
2,165,617
2,634,688
6,619,599

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,766,743
2,772,988
2,739,394
Cash, Cash Equivalents & STI
1,167,444
1,112,689
1,019,670
Accounts Receivable, Net
283,657
278,394
275,110
Inventories
928,853
923,091
928,275
Total Current Liabilities
5,175,725
5,296,596
5,225,275
Payables & Accruals
- -
- -
- -
ST Debt
2,234,926
2,432,332
2,336,031
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
5.5%
3.1%
Free Cash Flow
-77.36%
-10.75%
-468.53%
Net Income, GAAP
-57.94%
-109.58%
-87.07%
Sales/Revenue/Turnover
12.45%
9.27%
5.47%
Total Cash Common Dividend
74.4%
32.42%
4.85%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,604,739
1,604,388
1,540,093
1,821,193
6,570,413
2025
1,665,840
1,693,824
1,636,132
1,933,702
6,929,499
2026
1,847,145
1,780,382
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,904
3,902
2,332
-6,018.55
11,776
2025
6,563
-258
4,014.29
-8,729.68
1,590
2026
13,710.33
10,282
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8,971.21
2025
- -
- -
- -
-0.02
9,821.61
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joo-Hyeong Park
Full Time Employees
2,634
Sector
Retail trade
Industry
Department stores
Address
63, Sogong-ro Seoul SL South Korea 04631
IPO Date
Aug 19, 1985
Business
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