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 2024-07-04 pm EDT 		5-day change 1st Jan Change
156,000 KRW -0.19% Intraday chart for Shinsegae Inc. -0.57% -10.96%
Jun. 14 Shinsegae TV Shopping Inc. announces an Equity Buyback for 4,564,865 shares, for KRW 22,824 million. CI
Jun. 14 Shinsegae TV Shopping Inc. authorizes a Buyback Plan. CI

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 1,472,079 - -
Enterprise Value (EV) 2 7,186 6,005 6,455 5,795 5,615 4,890 4,551 4,167
P/E ratio 5.49 x -21.8 x 8.14 x 5.33 x 7.43 x 4.76 x 4.2 x 3.78 x
Yield 0.69% 0.84% 0.59% 1.7% 2.28% 2.64% 2.74% 2.88%
Capitalization / Revenue 0.44 x 0.49 x 0.4 x 0.28 x 0.26 x 0.22 x 0.2 x 0.19 x
EV / Revenue 1.12 x 1.26 x 1.02 x 0.74 x 0.88 x 0.72 x 0.61 x 0.54 x
EV / EBITDA 6.32 x 8.23 x 5.52 x 4.74 x 4.94 x 4.22 x 3.72 x 3.31 x
EV / FCF 15.3 x 79.5 x 15 x 11.1 x 29.4 x 16.4 x 11 x 9.87 x
FCF Yield 6.52% 1.26% 6.68% 9.01% 3.4% 6.11% 9.05% 10.1%
Price to Book 0.72 x 0.68 x 0.67 x 0.53 x 0.41 x 0.34 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 9,836 9,836 9,836 9,836 9,436 9,436 - -
Reference price 3 289,000 239,500 254,000 220,000 175,200 156,000 156,000 156,000
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 6,826 7,420 7,770
EBITDA 1 1,136 730 1,169 1,224 1,137 1,159 1,224 1,258
EBIT 1 467.8 88.39 517.3 645.4 639.8 663.7 739.9 782.6
Operating Margin 7.32% 1.85% 8.19% 8.26% 10.06% 9.72% 9.97% 10.07%
Earnings before Tax (EBT) 1 798.2 -117.4 517.9 521.8 441.8 559.2 629.5 680.6
Net income 1 526.4 -61 308.1 363.5 215.7 319.1 360.9 398.7
Net margin 8.23% -1.28% 4.88% 4.65% 3.39% 4.67% 4.86% 5.13%
EPS 2 52,658 -11,011 31,193 41,282 23,574 32,794 37,137 41,272
Free Cash Flow 3 468,785 75,572 431,286 522,069 190,879 299,004 411,972 422,367
FCF margin 7,331.38% 1,585.65% 6,828% 6,682.26% 3,002.62% 4,380.56% 5,552.49% 5,435.85%
FCF Conversion (EBITDA) 41,248.5% 10,352.78% 36,893.06% 42,664.68% 16,784.15% 25,793.9% 33,644.7% 33,579.88%
FCF Conversion (Net income) 89,047.69% - 139,975.31% 143,627.05% 88,511.09% 93,711.34% 114,157.91% 105,932.92%
Dividend per Share 2 2,000 2,000 1,500 3,750 4,000 4,115 4,278 4,489
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 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 2025 Q2
Net sales 1 1,934 1,767 1,877 1,955 2,214 1,563 1,576 1,497 1,720 1,605 1,665 1,661 1,910 - -
EBITDA 1 366 324.5 349 279.8 270.3 277 277.9 248.1 334.3 276.2 258.8 273 339 - -
EBIT 1 195.1 163.6 187.4 153 141.3 152.4 149.6 131.8 206 163 143.9 150.7 214.6 - -
Operating Margin 10.09% 9.26% 9.98% 7.83% 6.38% 9.75% 9.49% 8.8% 11.97% 10.16% 8.64% 9.07% 11.24% - -
Earnings before Tax (EBT) 1 135.8 191.6 117.4 135 77.73 138.9 98.13 116.4 88.4 154.6 112.1 125.4 154.2 - -
Net income 1 58.47 121 50.72 68.22 123.5 106.4 56.48 43.34 9.476 102.9 59.09 62.24 85.69 - -
Net margin 3.02% 6.85% 2.7% 3.49% 5.58% 6.8% 3.58% 2.89% 0.55% 6.41% 3.55% 3.75% 4.49% - -
EPS 2 5,813 12,304 5,157 6,936 16,885 - - - 2,068 10,904 6,837 5,185 6,759 - -
Dividend per Share 2 1,500 - - - 3,750 - - - 4,000 - - - 4,000 - -
Announcement Date 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 5/8/24 - - - - -
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 3,418 3,079 2,695
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.822 x 4.999 x 3.384 x 2.967 x 3.483 x 2.949 x 2.514 x 2.142 x
Free Cash Flow 2 468,785 75,572 431,286 522,069 190,879 299,004 411,972 422,367
ROE (net income / shareholders' equity) 11.4% -1.15% 7.23% 10.3% 5.41% 7.22% 7.94% 8.1%
ROA (Net income/ Total Assets) 4.96% -0.47% 2.32% 2.89% 1.55% 2.65% 2.99% 3.01%
Assets 1 10,606 12,891 13,263 12,559 13,939 12,028 12,086 13,256
Book Value Per Share 3 399,182 349,962 380,297 418,209 427,477 457,307 490,082 521,324
Cash Flow per Share 3 80,308 56,156 112,285 91,846 82,880 78,202 93,895 81,059
Capex 1 321 418 673 381 601 473 473 497
Capex / Sales 5.02% 8.77% 10.66% 4.88% 9.45% 6.93% 6.38% 6.39%
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
156,000 KRW
Average target price
235,841 KRW
Spread / Average Target
+51.18%
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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