Shinsegae International Co., Ltd

Shinsegae International Co., Ltd

KKRX:031430
10,150.00
KRW
-1,050.00
(-9.37%)
248.45EPS
21.23P/E
438.73BMarket Cap
Nov 18Next 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
22,494.37
25,546.3
28,161.73
28,603.64
30,886.28
35,369.47
39,915.79
37,127.53
8,129
43,525.33
37,923.2
30,685.93
31,937.07
31,317.52
Basic EPS, GAAP
907.4
572.6
591.6
486.4
674.2
1,610.4
2,072.2
1,426.2
460
3,313
1,098
929
123
597.35
Free Cash Flow per Basic Share
-2,088.52
-1,929.24
-564.3
312.74
-631.75
2,114.19
1,551.97
1,623.48
608
1,726.3
2,162.7
-476.57
-855.25
-675.61
Dividend per Share
120.24
120
120
119.99
120.02
119.99
169.99
219.98
44.01
299.98
502.88
408.14
398.53
- -
Book Value per Share
12,201.48
12,582.41
12,999.52
13,353.87
13,847.12
15,204.78
16,730.06
17,902.8
20,084.09
23,263.8
23,781.31
24,299.7
24,138.21
24,379.08
Tangible Book Value per Share
11,807.31
11,211.1
11,514.88
11,853.18
12,547.6
13,992.57
15,417.92
16,025.98
18,084.27
21,299.46
21,903.06
20,966.8
21,038.21
21,293.75
Basic Weighted Avg Shares
36
36
36
36
36
36
36
36
178
36
36
35
35
35
Sales/Revenue/Turnover
803,130
911,892
1,005,240
1,021,123
1,102,545
1,262,650
1,425,001
1,325,500
1,450,779
1,553,877
1,354,327
1,073,588
1,109,969
1,084,398
Operating Margin (%)
2.75
1.74
1.98
2.65
2.31
4.4
5.93
2.55
6.34
7.42
3.6
0.67
-1.04
0.73
Depreciation Expense
17,834
26,035
31,330
33,833
37,303
38,108
55,662
64,056
62,990
57,328
59,191
58,595
62,093
58,272
Net Income, GAAP
32,397
20,439
21,117
17,364
24,067
57,489
73,978
50,917
82,096
118,276
39,212
32,502
4,275
20,684
Effective Tax Rate (%)
19.42
25.39
17.61
31.43
24.02
2.07
26.31
3.86
21.61
13.12
35.15
- -
- -
15.07
Profit Margin (%)
4.03
2.24
2.1
1.7
2.18
4.55
5.19
3.84
5.66
7.61
2.9
3.03
0.39
1.91
Working Capital
7,666
-8,625
8,265
35,093
64,831
157,546
143,983
126,601
256,019
264,801
272,007
195,723
254,818
201,227
LT Debt
40,000
69,891
118,388
151,366
142,416
182,980
218,865
182,725
215,473
140,184
118,949
128,582
196,584
113,335
Total Equity
436,233
449,690
464,796
478,512
496,188
544,836
599,297
641,217
719,634
833,676
851,715
846,514
840,488
848,921
Return on Invested Capital (%)
2.97
1.65
2.07
2.25
2.29
6.37
6.72
3.24
7.1
9.36
2.75
- -
- -
0.57
Return on Capital (%)
6.05
3.63
3.45
2.79
3.65
7.71
8.93
6.08
8.62
11.66
3.93
- -
- -
2.58
Return on Common Equity (%)
7.69
4.62
4.62
3.69
4.96
11.09
12.98
8.24
12.11
15.29
4.67
3.85
0.51
2.47

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
196,327
163,509
210,434
LT Borrowings
115,949
82,969
30,000
LT Finance Leases
80,636
83,332
83,335
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
378,875
407,940
438,734

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
616,668
526,265
539,687
Cash, Cash Equivalents & STI
43,613
57,194
52,964
Accounts Receivable, Net
102,521
93,114
88,210
Inventories
297,001
297,673
338,269
Total Current Liabilities
361,851
283,560
338,460
Payables & Accruals
- -
- -
- -
ST Debt
196,327
163,509
210,434
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.24%
5.78%
-0.71%
Free Cash Flow
-88.81%
5.2%
78.27%
Net Income, GAAP
9.17%
-13.1%
-86.85%
Sales/Revenue/Turnover
1.63%
-2.72%
3.39%
Total Cash Common Dividend
- -
- -
-3%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
309,449
320,892
296,035
382,257
1,073,588
2025
255,573
253,273
310,431
186,746
1,109,969
2026
295,645
291,576
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
350
442
145
-13.41
929
2025
130
2
-53.51
44.76
123
2026
409.24
197
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
408.14
2025
- -
- -
- -
- -
398.53
2026
- -
- -
- -
- -
- -

Company Description

CEO
William Pak Kim
Full Time Employees
1,084
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
449, Dosan-Daero Seoul SL South Korea
IPO Date
Jul 14, 2011
Business
Shinsegae International Co., Ltd. (031430.KS) operates as a fashion and lifestyle retailer, importing and distributing global luxury and premium brands across South Korea and select international markets. The company offers an extensive portfolio of products including luxury apparel, accessories, cosmetics, and fragrances from brands such as Chanel, Louis Vuitton, Gucci, Prada, Saint Laurent, Burberry, and Dior; mid-range fashion lines like Zara, Uniqlo, and Maje; beauty products from La Mer, Estee Lauder, and MAC; and lifestyle items encompassing watches, jewelry, and home goods from brands like Rolex, Tiffany & Co., and Hermes. Shinsegae International manages over 1,000 brand boutiques and shop-in-shops primarily within Shinsegae Department Stores, E-Mart hypermarkets, and standalone stores, targeting affluent consumers, middle-class shoppers, and tourists in urban centers. Founded in 1993 and headquartered in Seoul, South Korea, the company focuses on the retail segment of the consumer discretionary industry, with operations concentrated in South Korea and expansion into China through joint ventures. In recent developments, Shinsegae International expanded its luxury portfolio in 2024 by launching new flagship stores for Bottega Veneta and Balenciaga in Seoul's premium shopping districts; formed a strategic alliance with global e-commerce platform Farfetch to enhance online sales of high-end brands; and completed a KRW 200 billion funding round in early 2025 to support digital transformation and Southeast Asian market entry. Additionally, the company acquired a majority stake in a local beauty distributor in late 2024, bolstering its K-beauty export capabilities amid rising global demand.