Shinsegae Food Inc

Shinsegae Food Inc maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.15, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. The company's free cash flow of 11,124,674,540 KRW supports operational flexibility, though capital expenditures of -5,659,887,190 KRW indicate ongoing investment in infrastructure.

Profitability metrics show a return on equity of 1.63% and a return on assets of 0.55%, both below the industry median for Food Retail & Distribution. This suggests Shinsegae Food Inc is underperforming in terms of capital efficiency and asset utilization compared to its peers.

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 regulatory changes. No specific geographic breakdown is available in the latest financial data, but the company's operations are primarily based in South Korea.

Looking ahead, Shinsegae Food Inc is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The company's operating income and net income have shown modest growth in recent periods, but the pace of expansion is not expected to accelerate in the near term.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights potential liquidity constraints. However, the absence of significant dilution risk suggests that the company is not likely to issue additional shares in the near future.

Recent events include analyst estimates indicating a mean price target of 52,000 KRW and a median price target of 50,000 KRW. The mean recommendation of 1.50 suggests a generally positive outlook from analysts, with two strong-buy and two buy ratings. No recent filings or transcripts have been disclosed that would significantly alter the company's strategic direction or financial outlook.

Analysts project 36.3% upside to a mean price target of 52,000 KRW, reflecting strong buy consensus.

Net income surged 589.5% year-over-year to 77.2 billion KRW in fiscal 2026, demonstrating significant profitability recovery.

Cash conversion ratio of 5.56 ranks best-in-class among 153 peers, indicating superior operational efficiency.

Long-term debt decreased to 268.3 billion KRW in fiscal 2026, reducing leverage from 427.6 billion KRW in 2022.

Free cash flow grew 10.6% year-over-year to 18.5 billion KRW, supporting continued liquidity generation.

Debt-to-equity ratio of 1.33 places the company in the bottom quartile compared to the cohort median of 0.51.

The company faces high credit risk and medium liquidity risk, posing potential financial stability concerns.

Revenue KRW 313.79B, +3,6% YoY; Operating income −47,7% YoY.

• ▍Revenue KRW 313.79B, +3,6% YoY
• ▍Operating income −47,7% YoY
• ▍Net income +2 053,9% YoY
• ▍Free cash flow −352,1% YoY
• ▍Net margin 16.2%

Revenue KRW 319.18B, 0,0% YoY; Operating income −42,2% YoY.

• ▍Revenue KRW 319.18B, 0,0% YoY
• ▍Operating income −42,2% YoY
• ▍Net income +68,4% YoY
• ▍Free cash flow −33,2% YoY
• ▍Net margin 2.1%

Revenue KRW 371.49B, −5,7% YoY; Operating income +35,0% YoY.

• ▍Revenue KRW 371.49B, −5,7% YoY
• ▍Operating income +35,0% YoY
• ▍Net income +179,6% YoY
• ▍Free cash flow +74,5% YoY
• ▍Net margin 3.8%

Revenue KRW 358.62B, −6,1% YoY; Operating income +69,7% YoY.

• ▍Revenue KRW 358.62B, −6,1% YoY
• ▍Operating income +69,7% YoY
• ▍Net income +14,3% YoY
• ▍Free cash flow +6,1% YoY
• ▍Net margin 1.5%

Revenue KRW 302.73B; Operating income -KRW 6.70B.

• ▍Revenue KRW 302.73B
• ▍Operating income -KRW 6.70B
• ▍Net margin -0.9%

Revenue KRW 319.18B; Operating income KRW 2.92B.

• ▍Revenue KRW 319.18B
• ▍Operating income KRW 2.92B
• ▍Net margin 1.3%

Revenue KRW 393.95B; Operating income KRW 9.67B.

• ▍Revenue KRW 393.95B
• ▍Operating income KRW 9.67B
• ▍Net margin 1.3%

Revenue KRW 381.82B; Operating income KRW 4.64B.

• ▍Revenue KRW 381.82B
• ▍Operating income KRW 4.64B
• ▍Net margin 1.2%

Revenue KRW 1.23T, −2,1% YoY; Operating income +193,7% YoY.

• ▍Revenue KRW 1.23T, −2,1% YoY
• ▍Operating income +193,7% YoY
• ▍Net income +589,5% YoY
• ▍Free cash flow +10,6% YoY
• ▍Net margin 6.3%

Revenue KRW 1.26T, −15,4% YoY; Operating income −106,0% YoY.

• ▍Revenue KRW 1.26T, −15,4% YoY
• ▍Operating income −106,0% YoY
• ▍Net income +5,2% YoY
• ▍Free cash flow +3,8% YoY
• ▍Net margin 0.9%

Revenue KRW 1.49T, +5,5% YoY; Operating income +23 800,7% YoY.

• ▍Revenue KRW 1.49T, +5,5% YoY
• ▍Operating income +23 800,7% YoY
• ▍Net income +297,7% YoY
• ▍Free cash flow +359,6% YoY
• ▍Net margin 0.7%

Revenue KRW 1.41T, +6,2% YoY; Operating income −99,5% YoY.

• ▍Revenue KRW 1.41T, +6,2% YoY
• ▍Operating income −99,5% YoY
• ▍Net income −322,8% YoY
• ▍Free cash flow −73,1% YoY
• ▍Net margin -0.4%