Stock A004170 SHINSEGAE INC.
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Financials Shinsegae Inc.

Equities

A004170

KR7004170007

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
162,900 KRW -0.67% Intraday chart for Shinsegae Inc. +2.71% -7.02%
Apr. 09 Incheon Shinsegae Inc. announced that it expects to receive KRW 20 billion in funding from SHINSEGAE Inc. CI
Apr. 03 Shinsegae Property Investment Appoints CEO MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,842,722 2,355,819 2,498,447 2,164,010 1,653,259 1,602,351 - -
Enterprise Value (EV) 2 7,186 6,005 6,455 5,795 5,615 4,807 4,524 4,315
P/E ratio 5.49 x -21.8 x 8.14 x 5.33 x 7.43 x 4.99 x 4.24 x 3.98 x
Yield 0.69% 0.84% 0.59% 1.7% 2.28% 2.53% 2.62% 2.91%
Capitalization / Revenue 0.44 x 0.49 x 0.4 x 0.28 x 0.26 x 0.23 x 0.21 x 0.2 x
EV / Revenue 1.12 x 1.26 x 1.02 x 0.74 x 0.88 x 0.69 x 0.6 x 0.55 x
EV / EBITDA 6.32 x 8.23 x 5.52 x 4.74 x - 3.98 x 3.5 x 3.26 x
EV / FCF 15.3 x 79.5 x 15 x 11.1 x 29.4 x 13.9 x 9.58 x 10.3 x
FCF Yield 6.52% 1.26% 6.68% 9.01% 3.4% 7.2% 10.4% 9.69%
Price to Book 0.72 x 0.68 x 0.67 x 0.53 x 0.41 x 0.36 x 0.33 x 0.31 x
Nbr of stocks (in thousands) 9,836 9,836 9,836 9,836 9,436 9,836 - -
Reference price 3 289,000 239,500 254,000 220,000 175,200 162,900 162,900 162,900
Announcement Date 2/5/20 2/8/21 2/9/22 2/8/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,394 4,766 6,316 7,813 6,357 6,933 7,556 7,840
EBITDA 1 1,136 730 1,169 1,224 - 1,207 1,293 1,324
EBIT 1 467.8 88.39 517.3 645.4 639.8 690.2 761 793.8
Operating Margin 7.32% 1.85% 8.19% 8.26% 10.06% 9.96% 10.07% 10.13%
Earnings before Tax (EBT) 1 798.2 -117.4 517.9 521.8 441.8 559.3 647.1 654.7
Net income 1 526.4 -61 308.1 363.5 215.7 315.8 373.1 383.6
Net margin 8.23% -1.28% 4.88% 4.65% 3.39% 4.55% 4.94% 4.89%
EPS 2 52,658 -11,011 31,193 41,282 23,574 32,669 38,409 40,919
Free Cash Flow 3 468,785 75,572 431,286 522,069 190,879 346,224 472,112 418,244
FCF margin 7,331.38% 1,585.65% 6,828% 6,682.26% 3,002.62% 4,993.88% 6,248.51% 5,335.08%
FCF Conversion (EBITDA) 41,248.5% 10,352.78% 36,893.06% 42,664.68% - 28,673.48% 36,513.85% 31,581.51%
FCF Conversion (Net income) 89,047.69% - 139,975.31% 143,627.05% 88,511.09% 109,641.53% 126,538.91% 109,042.63%
Dividend per Share 2 2,000 2,000 1,500 3,750 4,000 4,121 4,272 4,744
Announcement Date 2/5/20 2/8/21 2/9/22 2/8/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,667 1,934 1,767 1,877 1,955 2,214 1,563 1,576 1,497 1,720 1,628 1,700 1,690 1,926 -
EBITDA 1 265 366 324.5 349 279.8 270.3 277 277.9 248.1 - 284.2 262.6 281.9 339.9 -
EBIT 1 102.4 195.1 163.6 187.4 153 141.3 152.4 149.6 131.8 206 159.5 150.9 158.6 221.6 -
Operating Margin 6.14% 10.09% 9.26% 9.98% 7.83% 6.38% 9.75% 9.49% 8.8% 11.97% 9.8% 8.87% 9.39% 11.51% -
Earnings before Tax (EBT) 1 220.5 135.8 191.6 117.4 135 77.73 138.9 98.13 116.4 88.4 138 111.9 129.8 198 -
Net income 1 175.6 58.47 121 50.72 68.22 123.5 106.4 56.48 43.34 9.476 77.57 62.14 68.55 110.9 -
Net margin 10.53% 3.02% 6.85% 2.7% 3.49% 5.58% 6.8% 3.58% 2.89% 0.55% 4.77% 3.65% 4.06% 5.76% -
EPS 2 17,848 5,813 12,304 5,157 6,936 16,885 - - - 2,068 12,742 6,566 4,469 11,402 -
Dividend per Share 2 - 1,500 - - - 3,750 - - - 4,000 - - - 3,560 -
Announcement Date 11/9/21 2/9/22 5/11/22 8/10/22 11/7/22 2/8/23 5/10/23 8/9/23 11/8/23 2/7/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,343 3,649 3,956 3,631 3,962 3,204 2,922 2,713
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.822 x 4.999 x 3.384 x 2.967 x - 2.654 x 2.26 x 2.049 x
Free Cash Flow 2 468,785 75,572 431,286 522,069 190,879 346,224 472,112 418,244
ROE (net income / shareholders' equity) 11.4% -1.15% 7.23% 10.3% 5.41% 7.25% 8.02% 7.94%
ROA (Net income/ Total Assets) 4.96% -0.47% 2.32% 2.89% 1.55% 2.91% 3.21% 3.23%
Assets 1 10,606 12,891 13,263 12,559 13,939 10,844 11,638 11,884
Book Value Per Share 3 399,182 349,962 380,297 418,209 427,477 456,584 494,394 520,308
Cash Flow per Share 3 80,308 56,156 112,285 91,846 82,880 72,024 89,261 76,386
Capex 1 321 418 673 381 601 460 467 492
Capex / Sales 5.02% 8.77% 10.66% 4.88% 9.45% 6.63% 6.18% 6.27%
Announcement Date 2/5/20 2/8/21 2/9/22 2/8/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shinsegae Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
162,900 KRW
Average target price
242,043 KRW
Spread / Average Target
+48.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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