Stock A037710 GWANGJU SHINSEGAE. CO. ,LTD.
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Financials Gwangju Shinsegae. Co. ,Ltd.

Equities

A037710

KR7037710001

Department Stores

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
31,600 KRW +1.61% Intraday chart for Gwangju Shinsegae. Co. ,Ltd. +3.27% +5.16%
2023 Gwangju Shinsegae. Co. ,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Gwangju Shinsegae. Co. ,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 288,000 262,400 244,800 289,600 256,000 239,114
Enterprise Value (EV) 1 241,060 173,019 114,800 92,371 40,588 9,440
P/E ratio 6.39 x 5.48 x 5.64 x 5.5 x 4.47 x 4.95 x
Yield - - - - - -
Capitalization / Revenue 2.13 x 1.69 x 1.66 x 1.7 x 1.38 x 1.33 x
EV / Revenue 1.78 x 1.12 x 0.78 x 0.54 x 0.22 x 0.05 x
EV / EBITDA 4.3 x 2.35 x 1.64 x 1.12 x 0.46 x 0.12 x
EV / FCF 6.99 x 4.25 x 2.64 x 1.3 x 0.98 x 0.6 x
FCF Yield 14.3% 23.5% 37.9% 76.9% 102% 166%
Price to Book 0.46 x 0.39 x 0.35 x 0.39 x 0.32 x 0.29 x
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 8,000 7,957
Reference price 2 36,000 32,800 30,600 36,200 32,000 30,050
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 135,213 154,879 147,508 169,972 184,874 179,587
EBITDA 1 56,058 73,635 70,070 82,160 88,829 80,791
EBIT 1 50,069 55,103 48,310 60,594 65,585 54,901
Operating Margin 37.03% 35.58% 32.75% 35.65% 35.48% 30.57%
Earnings before Tax (EBT) 1 59,006 64,282 58,270 70,742 76,860 62,994
Net income 1 45,093 47,669 43,160 52,393 56,947 48,259
Net margin 33.35% 30.78% 29.26% 30.82% 30.8% 26.87%
EPS 2 5,637 5,991 5,424 6,584 7,157 6,065
Free Cash Flow 1 34,496 40,687 43,542 71,056 41,553 15,695
FCF margin 25.51% 26.27% 29.52% 41.8% 22.48% 8.74%
FCF Conversion (EBITDA) 61.54% 55.26% 62.14% 86.48% 46.78% 19.43%
FCF Conversion (Net income) 76.5% 85.35% 100.89% 135.62% 72.97% 32.52%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 46,940 89,381 130,000 197,229 215,412 229,674
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34,496 40,687 43,542 71,056 41,553 15,695
ROE (net income / shareholders' equity) 7.21% 7.44% 6.35% 7.26% 7.42% 6%
ROA (Net income/ Total Assets) 4.63% 4.75% 3.93% 4.63% 4.64% 3.71%
Assets 1 973,556 1,002,565 1,098,402 1,132,170 1,226,558 1,299,490
Book Value Per Share 2 77,582 83,093 87,753 93,727 99,270 102,963
Cash Flow per Share 2 5,868 7,471 10,697 21,276 24,140 21,320
Capex 1 5,174 29,455 4,853 4,663 19,780 30,746
Capex / Sales 3.83% 19.02% 3.29% 2.74% 10.7% 17.12%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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