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Companies Consumer Cyclicals 037710.KS
03
037710.KS KRX Department Stores

GwangjuShinsegae Co Ltd

$38 950,00
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Mcap
P/E
EV / Rev
Div yield
6,23 %
Op margin
28,5 %
ROE
5,1 %
Net margin
24,1 %
Debt / equity
0,32
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GwangjuShinsegae Co Ltd operates as a department store retailer in the Consumer Cyclicals sector, generating revenue primarily through the sale of a broad range of consumer goods.

Business. GwangjuShinsegae Co Ltd (037710.KS) is a South Korean retailer operating in the department store industry within the Consumer Cyclicals sector. The company generates revenue primarily through product sales. It is listed on the Korea Exchange (KRX). Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 037710.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 037710.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GwangjuShinsegae Co Ltd (037710.KS) is a South Korean retailer operating in the department store industry within the Consumer Cyclicals sector. The company generates revenue primarily through product sales. It is listed on the Korea Exchange (KRX). Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDepartment Stores
    AI synthesis
    GENERATED

    GwangjuShinsegae maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. However, the company's current ratio of 0.4 suggests liquidity constraints, as current assets are significantly lower than current liabilities. Free cash flow stands at KRW 22,965,810,340, but this is offset by a negative net cash position after subtracting total debt.

    Profitability metrics show a return on equity (ROE) of 5.14% and a return on assets (ROA) of 3.52%. These figures are below the industry median for ROE and ROA in the Department Stores sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and consumer spending trends in its primary market.

    Outlook for the current fiscal year shows a projected revenue growth of 2.1%, with a 1.8% increase expected in the following year. This growth is modest and aligns with the broader retail sector's cautious expansion, driven by stable consumer demand and limited new store openings.

    Risk factors include medium liquidity risk due to the low current ratio and a negative net cash position. Dilution risk is assessed as low, with no significant share issuance expected in the near term. However, the company's capital expenditure of KRW -28,277,769,390 indicates ongoing investment in infrastructure or store modernization, which could impact short-term liquidity.

    Recent filings and transcripts highlight the company's focus on cost optimization and inventory management to improve gross margins. No material regulatory or geopolitical risks are currently impacting operations, though the retail sector remains sensitive to macroeconomic conditions.

    Key takeaways
    • GwangjuShinsegae's conservative debt structure is offset by liquidity constraints, as indicated by a current ratio of 0.4.
    • ROE and ROA are below industry medians, suggesting underperformance in capital efficiency and asset utilization.
    • Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional economic shifts.
    • Growth is projected at 2.1% for the current fiscal year, with a modest 1.8% increase expected in the following year.
    • Liquidity risk is medium, and dilution risk is low, with no significant share issuance expected in the near term.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $38 950,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $865.23B
    Net cash
    -$279.77B
    Current ratio
    0.4
    Debt / equity
    0.3
    ROA
    3.5%
    ROE
    5.1%
    Cash conversion
    152.0%
    CapEx / revenue
    -15.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin28,5 %Best in class
    Net Margin24,1 %Best in class
    ROE5,1 %Above median
    Capex / Rev-15,3 %Bottom quartile
    D/E0,32Above median
    Cash Conv1,52Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GwangjuShinsegae Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    037710.KSCanonical
    KRX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage