031430$14860.0059

Shinsegae International Inc

Apparel & Accessories RetailersVerified

Score breakdown

Valuation+27Profitability+21Sentiment+30Risk penalty-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations23

Shinsegae International Inc has a market capitalization of 514.59 billion KRW and a price-to-earnings ratio of 120.38, indicating a high valuation relative to earnings [doc:HA-latest]. The company's liquidity position is characterized by a current ratio of 1.7, suggesting it can cover its short-term liabilities with its current assets [doc:HA-latest]. However, the company's free cash flow is negative at -28.91 billion KRW, and capital expenditures are significant at -59.33 billion KRW, indicating substantial investment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 0.51% and a return on assets of 0.30%, both below the industry median for Apparel & Accessories Retailers [doc:HA-latest]. The company's operating income is negative at -11.91 billion KRW, which contrasts with a net income of 4.27 billion KRW, suggesting non-operating income or gains may be offsetting operational losses [doc:HA-latest]. The gross profit margin is 60.47%, which is a key indicator of the company's pricing power and cost control [doc:HA-latest]. The company's revenue is derived from two segments: Fashion Lifestyle and Cosmetic. The Fashion Lifestyle segment imports and distributes clothing, while the Cosmetic segment produces and distributes cosmetics. The company's geographic exposure is primarily domestic, with some international sales, though the exact distribution is not disclosed [doc:HA-latest]. Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified. The company's capital expenditures suggest a focus on maintaining and expanding its operations. The company's debt-to-equity ratio of 0.47 indicates a moderate level of leverage [doc:HA-latest]. The company's liquidity risk is assessed as medium, and its dilution risk is low [doc:HA-latest]. Recent events include analyst price targets ranging from 13,000 to 18,000 KRW, with a mean of 14,916.67 KRW and a median of 14,750 KRW. The mean recommendation is 1.60, indicating a generally positive outlook from analysts [doc:HA-latest].

Profile

CompanyShinsegae International Inc

Ticker031430.KS

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Shinsegae International Inc operates in the apparel and accessories retail sector, generating revenue through the import and distribution of clothing and cosmetics [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Apparel & Accessories Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Shinsegae International Inc has a high price-to-earnings ratio of 120.38, indicating a premium valuation relative to earnings.
The company's return on equity of 0.51% and return on assets of 0.30% are below the industry median for Apparel & Accessories Retailers.
The company's operating income is negative at -11.91 billion KRW, but net income is positive at 4.27 billion KRW, suggesting non-operating income or gains are offsetting operational losses.
Analysts have a generally positive outlook, with a mean recommendation of 1.60 and price targets ranging from 13,000 to 18,000 KRW.
The company's liquidity position is characterized by a current ratio of 1.7, but its free cash flow is negative at -28.91 billion KRW.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$1.11T

Gross profit$670.90B

Operating income-$11.91B

Net income$4.27B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$29.60B

CapEx-$59.33B

Free cash flow-$28.91B

Total assets$1.43T

Total liabilities$597.98B

Total equity$835.19B

Cash & equivalents$38.64B

Long-term debt$392.91B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$14860.00

Market cap$514.59B

Enterprise value$868.86B

P/E120.4

Reported non-GAAP P/E—

EV/Revenue0.8

EV/Op income—

EV/OCF29.4

P/B0.6

P/Tangible book0.6

Tangible book$835.19B

Net cash-$354.27B

Current ratio1.7

Debt/Equity0.5

ROA0.3%

ROE0.5%

Cash conversion6.9%

CapEx/Revenue-5.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

Metric031430Activity

Op margin-1.1%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin0.4%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin60.4%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-5.3%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity47.0%39.3% medp25 19.7% · p75 97.3%above median

Observations

IR observations

Mean price target14,916.67 KRW

Median price target14,750.00 KRW

High price target18,000.00 KRW

Low price target13,000.00 KRW

Mean recommendation1.60 (1=strong buy, 5=strong sell)

Strong-buy count5.00

Buy count4.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1,060.11 KRW

Last actual EPS123.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:51 UTC#4bcf89bb

Market quoteclose KRW 14860.00 · shares 0.03B diluted

no public URL

2026-05-04 13:51 UTC#c9f036d9

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 13:53 UTCJob: 9dda66f3