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
Shinsegae Co., Ltd
KRX:004170
(Korea Stock Exchange)

Recent

price

255,000.00

P/E

ratio

39.17

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
1,320,968.41
114,533.3
233,396.68
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
Revenue per Share
109,316.09
183,504.23
16,429
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
Basic EPS, GAAP
-19,582.58
-17,935.86
-31,241.94
-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
Free Cash Flow per Basic Share
2,699
- -
- -
- -
- -
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
Dividend per Share
738,194.28
199,718.32
224,386.32
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
Book Value per Share
739,205.59
195,675.09
199,832.7
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
Tangible Book Value per Share
10
19
10
10
10
10
10
10
10
10
9
10
10
10
9
9
9
Basic Weighted Avg Shares
13,005,152
2,185,478
2,295,830
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
Sales/Revenue/Turnover
7.92
12.56
10.88
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
Operating Margin (%)
389,633
128,378
148,590
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
Depreciation Expense
1,076,235
3,501,553
161,606
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
Net Income, GAAP
25.63
22.72
28.57
27.02
25.58
25.75
22.16
26.68
19.71
25.7
- -
24.87
- -
31.17
4.11
51.12
32.18
Effective Tax Rate (%)
8.28
160.22
7.04
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
Profit Margin (%)
-2,999,587
-816,527
-920,331
-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
Working Capital
1,737,030
419,117
1,620,473
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
LT Debt
7,430,224
2,179,651
3,100,732
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
Total Equity
7.69
2.93
4.3
4.05
3.45
3.21
2.9
3.37
4
3.77
- -
3.81
- -
3.98
4.03
2
3.56
Return on Invested Capital (%)
12.17
50.92
4.06
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 Capital (%)
18.39
75.86
7.75
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Business
I found no relevant recent web search results about Shinsegae Inc.'s latest changes or a detailed company profile from the initial queries. I will now specifically search for "Shinsegae Inc. latest company changes 2024-2025" and also check for its products, services, and geographic scope.