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
Shinsegae International Co., Ltd
KRX:031430
(Korea Stock Exchange)

Recent

price

10,150.00

P/E

ratio

21.23

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
23,789
25,866.51
22,134.08
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
Revenue per Share
1,555
1,507.15
1,400.6
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
Basic EPS, GAAP
-54.12
-1,969.82
-1,378.77
-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
Free Cash Flow per Basic Share
2.8
4.54
99.99
120.24
120
120
119.99
120.02
119.99
169.99
219.98
44.01
299.98
502.88
408.14
398.53
- -
Dividend per Share
5,299.07
10,138.09
11,412.49
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
Book Value per Share
5,261.65
10,065.33
11,160.24
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
Tangible Book Value per Share
25
31
36
36
36
36
36
36
36
36
36
178
36
36
35
35
35
Basic Weighted Avg Shares
583,188
792,330
790,246
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
Sales/Revenue/Turnover
7.69
7.41
3.91
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
Operating Margin (%)
10,553
12,815
15,565
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
Depreciation Expense
38,121
46,166
50,005
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
Net Income, GAAP
22.11
23.45
22.77
19.42
25.39
17.61
31.43
24.02
2.07
26.31
3.86
21.61
13.12
35.15
- -
- -
15.07
Effective Tax Rate (%)
6.54
5.83
6.33
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
Profit Margin (%)
25,172
90,391
70,479
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
Working Capital
- -
- -
20,000
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
LT Debt
189,177
361,930
408,976
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
Total Equity
12.36
11.34
4.79
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 Invested Capital (%)
14.9
13.08
10.72
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 Capital (%)
22.6
16.75
13
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.