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OFFON
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  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Shinsegae Inc.
  6. Financials
    A004170   KR7004170007

SHINSEGAE INC.

(A004170)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 518 1202 842 7222 355 8192 695 176--
Entreprise Value (EV)2 5 4047 1866 0056 0935 7905 432
P/E ratio 10,9x5,49x-21,8x11,0x9,00x7,74x
Yield 0,49%0,69%0,84%0,68%0,75%0,82%
Capitalization / Revenue 0,49x0,44x0,49x0,47x0,41x0,37x
EV / Revenue 1,04x1,12x1,26x1,07x0,89x0,76x
EV / EBITDA 7,98x6,32x8,23x6,15x5,50x4,96x
Price to Book 0,73x0,72x0,68x0,69x0,63x0,59x
Nbr of stocks (in thousands) 9 8369 8369 8369 836--
Reference price (KRW) 256 000289 000239 500274 000274 000274 000
Announcement Date 01/31/201902/05/202002/08/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 1826 3944 7665 7056 5067 195
EBITDA1 6771 1367309901 0521 095
Operating profit (EBIT)1 39746888,4466531600
Operating Margin 7,66%7,32%1,85%8,17%8,16%8,35%
Pre-Tax Profit (EBT)1 355798-117398461545
Net income1 236526-61,0247301346
Net margin 4,55%8,23%-1,28%4,33%4,63%4,81%
EPS2 23 41552 658-11 01124 85630 45935 386
Dividend per Share2 1 2502 0002 0001 8652 0642 243
Announcement Date 01/31/201902/05/202002/08/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 2141 3401 3201 3561 4451 627
EBITDA1 514267285237277334
Operating profit (EBIT)1 25,210312477,2104167
Operating Margin 2,07%7,69%9,36%5,70%7,21%10,2%
Pre-Tax Profit (EBT)1 -5,5915,912151,380,2147
Net income1 -5,6420,470,031,951,291,6
Net margin -0,46%1,52%5,30%2,35%3,54%5,63%
EPS2 -5731 2437 1151 6884 99710 167
Dividend per Share ------
Announcement Date 11/12/202002/08/202105/12/2021---
1 KRW in Billions
2 KRW
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 8864 3433 6493 3983 0942 737
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,26x3,82x5,00x3,43x2,94x2,50x
Free Cash Flow2 -57 418468 78575 572400 000419 767462 000
ROE (Net Profit / Equities) 6,94%11,4%-1,15%6,88%7,60%8,26%
Shareholders' equity1 3 4024 6295 2903 5943 9634 189
ROA (Net Profit / Asset) 2,25%4,96%-0,47%2,21%2,63%2,93%
Assets1 10 49410 60612 89111 16111 44111 813
Book Value Per Share3 352 681399 182349 962399 087435 238466 275
Cash Flow per Share3 32 45780 30856 15682 64087 55084 769
Capex1 389321418485398416
Capex / Sales 7,50%5,02%8,77%8,49%6,12%5,78%
Announcement Date 01/31/201902/05/202002/08/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 2 695 175 518 000
Capitalization (USD) 2 335 183 612
Net sales (KRW) 4 766 026 600 000
Net sales (USD) 4 136 911 089
Number of employees 3 376
Sales / Employee (KRW) 1 411 737 737
Sales / Employee (USD) 1 225 388
Free-Float 71,3%
Free-Float capitalization (KRW) 1 922 565 440 295
Free-Float capitalization (USD) 1 665 770 292
Avg. Exchange 20 sessions (KRW) 17 077 598 000
Avg. Exchange 20 sessions (USD) 14 823 355
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA