Shinsegae Food Co., Ltd

Shinsegae Food Co., Ltd

KKRX:031440
38,150.00
KRW
-950.00
(-2.43%)
1,889.15EPS
2.43P/E
176.07BMarket Cap
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
210,401.39
189,473.59
234,108.34
276,073.03
311,857.99
330,137.62
340,887.7
320,268.9
343,165.44
364,332.65
384,506.9
325,220.37
320,984.09
346,056.93
Basic EPS, GAAP
5,630
1,221
1,727
3,690
5,324
2,198
1,124
-5,677
624
-1,390
2,749
2,892
20,097
20,007.21
Free Cash Flow per Basic Share
7,958.6
4,712.67
-20,828.1
-7,455.57
8,539.97
-14,285.26
-11,290.89
7,625.02
8,228.93
-4,920.27
12,742.75
21,589.09
11,716.41
4,636.87
Dividend per Share
750.03
747.12
750.41
500
600.05
749.89
749.73
749.76
749.77
749.73
750
749.81
907.23
0.43
Book Value per Share
63,885.74
73,722.07
74,153.49
76,745.14
81,363.61
81,839.19
81,373.27
73,155.71
73,552.61
75,425.36
74,862.87
75,792.97
98,996.71
99,213.66
Tangible Book Value per Share
61,459.49
60,229.34
56,568.61
58,309.39
64,544.78
66,329.01
65,124.12
57,398.41
57,981.7
62,940.94
55,700.84
57,783.64
80,942.3
81,380.33
Basic Weighted Avg Shares
3
3
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
721,355
652,135
906,404
1,069,034
1,207,513
1,278,572
1,320,103
1,240,252
1,329,252
1,411,305
1,488,921
1,259,285
1,233,240
1,313,857
Operating Margin (%)
3.19
1.27
0.99
2.02
2.51
2.17
1.68
0.62
2.25
1.46
1.77
0.01
0.39
0.94
Depreciation Expense
14,902
15,514
27,364
33,716
37,121
36,384
52,634
58,517
53,594
51,797
47,855
47,318
45,089
44,076
Net Income, GAAP
19,302
4,202
6,686
14,289
20,615
8,513
4,353
-21,984
2,417
-5,384
10,645
11,198
77,214
75,960
Effective Tax Rate (%)
21.64
41.87
15.75
20.9
18.44
37.01
4.69
- -
41.6
- -
28.65
- -
- -
- -
Profit Margin (%)
2.68
0.64
0.74
1.34
1.71
0.67
0.33
-1.77
0.18
-0.38
0.71
0.89
6.26
5.78
Working Capital
78,627
42,408
47,857
38,527
-37,375
27,870
23,377
335
94,655
20,014
-69,117
135,819
75,652
143,823
LT Debt
- -
- -
101,925
100,825
1,463
100,500
136,790
328,303
398,199
274,531
168,717
312,161
152,716
208,607
Total Equity
219,039
285,473
287,144
297,180
315,064
316,905
315,101
283,280
284,817
292,069
289,891
293,492
357,918
358,702
Return on Invested Capital (%)
8.34
1.89
2.18
4.17
5.56
3.74
4.02
- -
2.39
- -
2.62
- -
- -
- -
Return on Capital (%)
9.15
1.67
2.24
3.98
5.31
2.3
1.93
- -
1.76
- -
2.88
- -
- -
- -
Return on Common Equity (%)
9.15
1.67
2.34
4.89
6.73
2.69
1.38
-7.35
0.85
-1.87
3.66
3.84
23.71
23.22

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
114,600
115,559
80,474
LT Borrowings
69,892
69,909
129,737
LT Finance Leases
85,378
82,807
78,870
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
156,053
173,180
176,072

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
418,191
356,928
358,957
Cash, Cash Equivalents & STI
187,638
166,863
165,129
Accounts Receivable, Net
104,171
108,596
104,834
Inventories
68,945
70,475
75,448
Total Current Liabilities
335,106
281,276
215,134
Payables & Accruals
- -
- -
- -
ST Debt
114,600
115,559
80,474
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.5%
5.11%
21.95%
Free Cash Flow
-122.2%
-97.5%
-46.15%
Net Income, GAAP
-69.14%
-27.35%
589.53%
Sales/Revenue/Turnover
3.53%
0.27%
-2.07%
Total Cash Common Dividend
- -
- -
20.06%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
381,816
393,946
319,179
373,653
1,259,285
2025
298,906
371,488
319,184
313,787
1,233,240
2026
309,398
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,215
1,314
1,035
-672.12
2,892
2025
1,389
3,675.57
1,742.23
13,290.11
20,097
2026
1,141.11
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
749.81
2025
- -
- -
0.42
- -
907.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyeong-Seop Lim
Full Time Employees
2,955
Sector
Distribution services
Industry
Food distributors
Address
56, Seongsuil-ro Seoul SL South Korea
IPO Date
Apr 29, 2010
Business
SHINSEGAE FOOD Inc. operates across a comprehensive food value chain in South Korea, encompassing food production, distribution, and various culinary services. The company develops a wide array of food products including prepared meals, baked goods, processed meats, sauces, and noodles, distributing these to diverse clients such as restaurant chains, hospitality providers, and other food manufacturers. Additionally, it sources and supplies an extensive range of domestic and international food ingredients. While previously a significant player in corporate catering for facilities like airports, offices, and educational institutions, SHINSEGAE FOOD strategically divested its catering operations in August 2025 to enhance profitability. Its restaurant division manages a portfolio of brands, including premium dining experiences like BONO BONO and the popular "No Brand Burger" franchise, alongside bakery operations within retail outlets. The company actively develops and markets alternative meat products under its "Better Meat" brand. Recently, the firm entered a strategic collaboration with CJ Group in June 2024, focusing on logistics and the co-development of new food items. Founded in 1979, the enterprise is headquartered in Seoul, South Korea.