Stock A031430 SHINSEGAE INTERNATIONAL CO., LTD.
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Financials Shinsegae International Co., Ltd.

Equities

A031430

KR7031430002

Apparel & Accessories Retailers

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
17,850 KRW -2.25% Intraday chart for Shinsegae International Co., Ltd. -0.06% -2.46%
05-08 Shinsegae Tomboy Inc. announced that it expects to receive KRW 7.705 billion in funding from Shinsegae International Co., Ltd. CI
03-20 Shinsegae International Co., Ltd. announces an Equity Buyback for 1,071,000 shares. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,567,230 1,153,110 1,038,870 883,575 653,310 637,245 - -
Enterprise Value (EV) 2 1,940 1,498 1,253 1,072 653.3 785.6 735.8 728.2
P/E ratio 21.2 x 22.6 x 12.7 x 7.47 x 11.8 x 10.2 x 8.57 x 6.52 x
Yield 0.39% 0.68% 0.76% 1.21% - 2.48% 2.7% 2.91%
Capitalization / Revenue 1.1 x 0.87 x 0.72 x 0.57 x 0.48 x 0.46 x 0.42 x 0.41 x
EV / Revenue 1.36 x 1.13 x 0.86 x 0.69 x 0.48 x 0.56 x 0.49 x 0.47 x
EV / EBITDA 13.8 x 15.3 x 8.09 x 6.02 x 6.05 x 6.33 x 5.46 x 4.46 x
EV / FCF 29.1 x 23.1 x 10.4 x 14.6 x - 11.7 x 11.7 x 9.05 x
FCF Yield 3.43% 4.34% 9.59% 6.87% - 8.56% 8.53% 11.1%
Price to Book 2.62 x 1.8 x 1.45 x 1.06 x - 0.71 x 0.67 x 0.63 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 17,850 17,850 17,850
Announcement Date 04/02/20 08/02/21 08/02/22 07/02/23 06/02/24 - - -
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 1,425 1,328 1,451 1,554 1,354 1,398 1,505 1,558
EBITDA 1 140.2 97.82 155 178.3 107.9 124.1 134.8 163.4
EBIT 1 84.49 33.76 91.97 115.3 48.73 65.76 80.85 111.5
Operating Margin 5.93% 2.54% 6.34% 7.42% 3.6% 4.7% 5.37% 7.16%
Earnings before Tax (EBT) 1 101.9 53.01 105.4 136.7 61.14 80.37 96.58 124
Net income 1 73.98 50.85 83.28 118.3 39.21 62.51 74.51 97.76
Net margin 5.19% 3.83% 5.74% 7.61% 2.9% 4.47% 4.95% 6.27%
EPS 2 2,072 1,426 2,300 3,313 1,556 1,751 2,082 2,738
Free Cash Flow 3 66,604 64,950 120,136 73,704 - 67,230 62,759 80,482
FCF margin 4,673.99% 4,891.04% 8,280.77% 4,743.22% - 4,809.89% 4,170.35% 5,165.82%
FCF Conversion (EBITDA) 47,522.44% 66,397.62% 77,526.07% 41,346.05% - 54,158.86% 46,558.3% 49,253.9%
FCF Conversion (Net income) 90,032.8% 127,735.54% 144,248.66% 62,315.05% - 107,546.18% 84,227.79% 82,324.07%
Dividend per Share 2 170.0 220.0 220.0 300.0 - 442.3 482.1 518.8
Announcement Date 04/02/20 08/02/21 08/02/22 07/02/23 06/02/24 - - -
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
Net sales 1 350.2 417.9 352.2 383.9 387.5 430.3 312.2 333.8 315.8 392.5 309.4 339.5 332.1 419
EBITDA - - - - - - - - - - - - - -
EBIT 1 14.13 30.06 33.11 38.71 24.16 19.3 10.28 18.4 6.016 14.04 11.19 20.59 12.44 22.17
Operating Margin 4.03% 7.19% 9.4% 10.08% 6.23% 4.49% 3.29% 5.51% 1.9% 3.58% 3.62% 6.06% 3.75% 5.29%
Earnings before Tax (EBT) 1 12.97 34.64 35.49 42.92 21.23 37.08 10.84 24.06 10.04 16.2 13.98 22.1 20.2 28
Net income 1 9.798 30.45 26.72 33.21 16.25 42.1 8.829 19.31 2.564 8.508 12.48 19.55 11.68 16.22
Net margin 2.8% 7.29% 7.59% 8.65% 4.19% 9.78% 2.83% 5.79% 0.81% 2.17% 4.03% 5.76% 3.52% 3.87%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 09/11/21 08/02/22 11/05/22 10/08/22 07/11/22 07/02/23 10/05/23 09/08/23 08/11/23 06/02/24 08/05/24 - - -
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 - 148 98.6 91
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.66 x 3.521 x 1.384 x 1.06 x - 1.195 x 0.7315 x 0.5569 x
Free Cash Flow 2 66,604 64,950 120,136 73,704 - 67,230 62,759 80,482
ROE (net income / shareholders' equity) 13% 8.2% 12.2% 15.3% - 7.13% 8.16% 9.98%
ROA (Net income/ Total Assets) 7.01% 4.47% 7.12% 9.7% - 4.65% 5.34% 5.65%
Assets 1 1,056 1,139 1,170 1,219 - 1,344 1,394 1,729
Book Value Per Share 3 16,730 17,903 20,084 23,264 - 25,182 26,804 28,326
Cash Flow per Share 3 2,884 2,929 4,294 3,081 - 3,124 3,556 4,847
Capex 1 36.3 39.6 33.1 36.3 - 34.9 36 36.3
Capex / Sales 2.55% 2.98% 2.28% 2.34% - 2.5% 2.39% 2.33%
Announcement Date 04/02/20 08/02/21 08/02/22 07/02/23 06/02/24 - - -
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 International Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
17,850 KRW
Average target price
21,000 KRW
Spread / Average Target
+17.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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