SHINSEGAE INTERNATIONAL CO., LTD. Financials Shinsegae International Co., Ltd.
Equities
A031430
KR7031430002
Apparel & Accessories Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,910 KRW | -0.06% |
|
-6.25% | -13.06% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,567,230 | 1,153,110 | 1,038,870 | 883,575 | 653,310 | 567,987 | - | - |
| Enterprise Value (EV) 2 | 1,940 | 1,498 | 1,253 | 1,072 | 700.7 | 714 | 666.6 | 659 |
| P/E ratio | 21.2 x | 22.6 x | 12.7 x | 7.47 x | 11.8 x | 9.21 x | 7.7 x | 5.88 x |
| Yield | 0.39% | 0.68% | 0.76% | 1.21% | 2.73% | 2.78% | 3.03% | 3.26% |
| Capitalization / Revenue | 1.1 x | 0.87 x | 0.72 x | 0.57 x | 0.48 x | 0.41 x | 0.38 x | 0.37 x |
| EV / Revenue | 1.36 x | 1.13 x | 0.86 x | 0.69 x | 0.52 x | 0.51 x | 0.44 x | 0.42 x |
| EV / EBITDA | 13.8 x | 15.3 x | 8.09 x | 6.02 x | 6.49 x | 5.93 x | 4.97 x | 4.06 x |
| EV / FCF | 29.1 x | 23.1 x | 10.4 x | 14.6 x | 8.08 x | 16.1 x | 10.7 x | 8.34 x |
| FCF Yield | 3.43% | 4.34% | 9.59% | 6.87% | 12.4% | 6.21% | 9.31% | 12% |
| Price to Book | 2.62 x | 1.8 x | 1.45 x | 1.06 x | 0.77 x | 0.63 x | 0.59 x | 0.56 x |
| Nbr of stocks (in thousands) | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | - | - |
| Reference price 3 | 43,900 | 32,300 | 29,100 | 24,750 | 18,300 | 15,910 | 15,910 | 15,910 |
| Announcement Date | 20-02-04 | 21-02-08 | 22-02-08 | 23-02-07 | 24-02-06 | - | - | - |
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 | 1,425 | 1,328 | 1,451 | 1,554 | 1,354 | 1,396 | 1,503 | 1,555 |
| EBITDA 1 | 140.2 | 97.82 | 155 | 178.3 | 107.9 | 120.5 | 134.2 | 162.3 |
| EBIT 1 | 84.49 | 33.76 | 91.97 | 115.3 | 48.73 | 65.09 | 80.2 | 110.4 |
| Operating Margin | 5.93% | 2.54% | 6.34% | 7.42% | 3.6% | 4.66% | 5.34% | 7.1% |
| Earnings before Tax (EBT) 1 | 101.9 | 53.01 | 105.4 | 136.7 | 61.14 | 78.64 | 95.8 | 122.5 |
| Net income 1 | 73.98 | 50.85 | 83.28 | 118.3 | 39.21 | 61.95 | 73.87 | 96.51 |
| Net margin | 5.19% | 3.83% | 5.74% | 7.61% | 2.9% | 4.44% | 4.91% | 6.21% |
| EPS 2 | 2,072 | 1,426 | 2,300 | 3,313 | 1,556 | 1,727 | 2,065 | 2,705 |
| Free Cash Flow 3 | 66,604 | 64,950 | 120,136 | 73,704 | 86,748 | 44,350 | 62,031 | 78,982 |
| FCF margin | 4,673.99% | 4,891.04% | 8,280.77% | 4,743.22% | 6,405.23% | 3,176.17% | 4,126.72% | 5,078.51% |
| FCF Conversion (EBITDA) | 47,522.44% | 66,397.62% | 77,526.07% | 41,346.05% | 80,378.52% | 36,808.36% | 46,239.29% | 48,671.02% |
| FCF Conversion (Net income) | 90,032.8% | 127,735.54% | 144,248.66% | 62,315.05% | 221,227.68% | 71,588.21% | 83,976.24% | 81,836.1% |
| Dividend per Share 2 | 170.0 | 220.0 | 220.0 | 300.0 | 500.0 | 442.3 | 482.1 | 518.8 |
| Announcement Date | 20-02-04 | 21-02-08 | 22-02-08 | 23-02-07 | 24-02-06 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 417.9 | 352.2 | 383.9 | 387.5 | 430.3 | 312.2 | 333.8 | 315.8 | 392.5 | 309.4 | 339.4 | 331.6 | 418.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 30.06 | 33.11 | 38.71 | 24.16 | 19.3 | 10.28 | 18.4 | 6.016 | 14.04 | 11.19 | 19.79 | 11.76 | 21.79 |
| Operating Margin | 7.19% | 9.4% | 10.08% | 6.23% | 4.49% | 3.29% | 5.51% | 1.9% | 3.58% | 3.62% | 5.83% | 3.55% | 5.21% |
| Earnings before Tax (EBT) 1 | 34.64 | 35.49 | 42.92 | 21.23 | 37.08 | 10.84 | 24.06 | 10.04 | 16.2 | 13.98 | 18.3 | 16 | 26.7 |
| Net income 1 | 30.45 | 26.72 | 33.21 | 16.25 | 42.1 | 8.829 | 19.31 | 2.564 | 8.508 | 12.48 | 19.03 | 11.02 | 16.06 |
| Net margin | 7.29% | 7.59% | 8.65% | 4.19% | 9.78% | 2.83% | 5.79% | 0.81% | 2.17% | 4.03% | 5.61% | 3.32% | 3.84% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-08 | 22-05-11 | 22-08-10 | 22-11-07 | 23-02-07 | 23-05-10 | 23-08-09 | 23-11-08 | 24-02-06 | 24-05-08 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 373 | 344 | 214 | 189 | 47.4 | 146 | 98.6 | 91 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.66 x | 3.521 x | 1.384 x | 1.06 x | 0.4388 x | 1.212 x | 0.735 x | 0.5608 x |
| Free Cash Flow 2 | 66,604 | 64,950 | 120,136 | 73,704 | 86,748 | 44,350 | 62,031 | 78,982 |
| ROE (net income / shareholders' equity) | 13% | 8.2% | 12.2% | 15.3% | 4.67% | 7.06% | 8.09% | 9.88% |
| ROA (Net income/ Total Assets) | 7.01% | 4.47% | 7.12% | 9.7% | 3.01% | 4.6% | 5.29% | 5.55% |
| Assets 1 | 1,056 | 1,139 | 1,170 | 1,219 | 1,301 | 1,347 | 1,395 | 1,738 |
| Book Value Per Share 3 | 16,730 | 17,903 | 20,084 | 23,264 | 23,781 | 25,160 | 26,771 | 28,239 |
| Cash Flow per Share 3 | 2,884 | 2,929 | 4,294 | 3,081 | 3,217 | 3,124 | 3,556 | 4,847 |
| Capex 1 | 36.3 | 39.6 | 33.1 | 36.3 | 28.1 | 34.9 | 36 | 36.3 |
| Capex / Sales | 2.55% | 2.98% | 2.28% | 2.34% | 2.07% | 2.5% | 2.39% | 2.33% |
| Announcement Date | 20-02-04 | 21-02-08 | 22-02-08 | 23-02-07 | 24-02-06 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
15,910
KRW
Average target price
20,929
KRW
Spread / Average Target
+31.54%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.06% | 412M | |
| +17.37% | 155B | |
| +15.80% | 77.33B | |
| +5.03% | 48.48B | |
| -15.10% | 44.46B | |
| -4.91% | 25.47B | |
| +23.41% | 15.15B | |
| +13.16% | 13.69B | |
| +16.25% | 9.83B | |
| +101.59% | 9.09B |
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- Financials Shinsegae International Co., Ltd.
