Subscribe

Shinsegae Inc. (004170.KS)

KRW606,000.00 -19,000.00 (-3.04%)
KR KSC Consumer Cyclical Department Stores
Address 63, Sogong-ro 4631
Seoul, SEO, KR
CEO Joo-Hyeong Park
IPO 2000-01-04
ISIN KR7004170007

Explore sections of this company profile

Description

Shinsegae Co., Ltd. engages in the operation of department stores. The company operates through the following business divisions: Department Store, Fashion and Lifestyle/Cosmetics Manufacturing and Retail, Real Estate and Automobile Passenger Terminal, Tourist Hotels and Resorts, Duty-Free Shops, Furniture Retail, and Other Mail-Order Sales. The company was founded on December 9, 1955 and is headquartered in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW606,000.00 -19,000.00 (-3.04%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
86.7K
Beta
1.12
Float Shares
6.02M
Free Float %
68.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.02% +20.64% +53.35% +44.51% +142.40% +127.71% +220.73% +155.96% +71.34% +144.08% +1,162.79%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
606,000.00
DCF (Levered) 335,434.94 -44.6%
Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 9 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.86
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.9%
    +5.5% Q1'26: +10.9% (vs Q1'25)
  • EPS growth Department Stores: +16.5%
    -86.5% Q1'26: -100.0% (vs Q1'25)
  • FCF margin Department Stores: +4.9%
    +5.3% Q1'26: +18.0% (vs Q1'25)
  • EBIT margin Department Stores: +7.4%
    +6.9% Q1'26: +10.7% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +2.5% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Department Stores: +0.0%
    +5.4% Q1'26: +32.6% (vs Q1'25)
  • Debt / EBITDA Department Stores: 1.44×
    5.44× Q1'26: 6.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 606,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
14 EPS Ana.
Dec 2027
15 Rev. Ana.
14 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
2.56T
est: 2.59T (-1.0%)
2.95T
est: 3.02T (-2.5%)
3.87T
est: 3.88T (-0.2%)
5.19T
est: 5.17T (+0.4%)
6.39T
est: 6.40T (0.0%)
4.77T
est: 4.86T (-1.8%)
6.32T
est: 6.18T (+2.1%)
7.81T
est: 7.75T (+0.8%)
6.36T
est: 6.36T (-0.1%)
6.57T
est: 6.50T (+1.1%)
6.93T
est: 6.91T (+0.3%)
7.22T
6.63T – 7.81T
+4.4% YoY
7.51T
6.72T – 8.23T
+4.1% YoY
7.76T
7.04T – 8.46T
+3.3% YoY
EBITDA
797.98B
est: 425.73B (+87.4%)
501.16B
est: 496.70B (+0.9%)
636.66B
est: 637.40B (-0.1%)
740.44B
est: 849.33B (-12.8%)
1.60T
est: 1.05T (+52.4%)
665.56B
est: 798.31B (-16.6%)
1.29T
est: 1.02T (+26.7%)
1.22T
est: 1.27T (-4.3%)
1.13T
est: 1.05T (+7.7%)
953.68B
est: 1.07T (-10.9%)
980.70B
est: 1.14T (-13.8%)
1.19T
1.09T – 1.29T
+4.4% YoY
1.24T
1.11T – 1.36T
+4.1% YoY
1.28T
1.16T – 1.39T
+3.3% YoY
EBIT
651.46B
est: 184.23B (+253.6%)
291.63B
est: 214.93B (+35.7%)
367.53B
est: 275.82B (+33.3%)
438.51B
est: 367.53B (+19.3%)
934.08B
est: 454.92B (+105.3%)
9.26B
est: 345.45B (-97.3%)
635.98B
est: 439.90B (+44.6%)
641.54B
est: 551.45B (+16.3%)
628.90B
est: 452.69B (+38.9%)
472.84B
est: 549.42B (-13.9%)
479.96B
est: 584.19B (-17.8%)
610.18B
560.59B – 660.90B
+4.4% YoY
634.91B
568.61B – 696.42B
+4.1% YoY
656.15B
595.08B – 715.29B
+3.3% YoY
Net Income
402.11B
est: 370.10B (+8.6%)
227.13B
est: 250.21B (-9.2%)
182.27B
est: 176.60B (+3.2%)
238.98B
est: 229.51B (+4.1%)
526.44B
est: 527.80B (-0.3%)
-103.49B
est: -47.59B (-117.5%)
306.83B
est: 284.74B (+7.8%)
406.07B
est: 341.55B (+18.9%)
225.11B
est: 279.39B (-19.4%)
107.78B
est: 211.17B (-49.0%)
13.94B
est: 165.32B (-91.6%)
325.31B
256.15B – 414.21B
+96.8% YoY
392.89B
270.45B – 539.25B
+20.8% YoY
434.74B
382.14B – 485.68B
+10.7% YoY
SGA
772.86B
est: 857.48B (-9.9%)
961.68B
est: 1.00T (-3.9%)
1.18T
est: 1.28T (-8.4%)
1.38T
est: 1.71T (-19.4%)
1.53T
est: 2.12T (-27.7%)
1.31T
est: 1.61T (-18.4%)
2.28T
est: 2.05T (+11.2%)
3.26T
est: 2.57T (+27.0%)
1.87T
est: 2.11T (-11.2%)
2.03T
est: 2.19T (-7.3%)
2.09T
est: 2.32T (-10.1%)
2.43T
2.23T – 2.63T
+4.4% YoY
2.53T
2.26T – 2.77T
+4.1% YoY
2.61T
2.37T – 2.84T
+3.3% YoY
EPS
40,879.00
est: 40,435.01 (+1.1%)
23,091.00
est: 27,336.23 (-15.5%)
17,630.00
est: 19,294.50 (-8.6%)
24,295.00
est: 25,075.14 (-3.1%)
52,658.00
est: 57,664.01 (-8.7%)
-11,011.17
est: -5,199.67 (-111.8%)
31,193.00
est: 31,109.13 (+0.3%)
41,282.00
est: 37,316.09 (+10.6%)
23,574.00
est: 30,524.96 (-22.8%)
11,776.00
est: 21,894.71 (-46.2%)
1,589.59
est: 17,140.15 (-90.7%)
33,728.80
26,557.78 – 42,945.55
+96.8% YoY
40,735.30
28,040.59 – 55,909.64
+20.8% YoY
45,074.51
39,620.71 – 50,356.04
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-28 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-27 B- 2/5 3/5 1/5 4/5 1/5 1/5 4/5
2026-04-24 B- 3/5 4/5 1/5 4/5 1/5 1/5 4/5
2026-04-23 B- 3/5 4/5 1/5 4/5 1/5 1/5 4/5
2026-04-22 B- 3/5 4/5 1/5 4/5 1/5 1/5 4/5
2026-04-21 B- 3/5 4/5 1/5 4/5 1/5 1/5 4/5
2026-04-20 B- 3/5 4/5 1/5 4/5 1/5 1/5 4/5
2026-04-17 B- 3/5 4/5 1/5 4/5 1/5 1/5 4/5
2026-04-16 B- 3/5 4/5 1/5 4/5 1/5 1/5 4/5
2026-04-15 B- 2/5 4/5 1/5 4/5 1/5 1/5 3/5
2026-04-14 B- 2/5 4/5 1/5 4/5 1/5 1/5 3/5
2026-04-13 B- 2/5 4/5 1/5 4/5 1/5 1/5 3/5
2026-04-10 B- 2/5 4/5 1/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.25T
OE per share TTM
107,347.02
Owner's Yield
11.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
132.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
189.71M
Shares Outstanding
8.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoo-Kyung Jung President of General Management 4B female
Byung-Seon Im MD of Food, Assistant Vice President & Chief of HR 3B male
Joo-Hyung Park Chief Executive Officer & Inside Director 2B male
William Pak Kim Representative Executive Officer 1B male
Seung Oh Hong Executive Vice President of Administration Department & Inside Director 856M
Sun-Jin Kim Executive Vice President of Sales Division & Gangnam Store male
Bo-Yeong Lee Managing Director female
Young-rok Lim President of Head of Management Strategy Office male
Heui-seok Kang Chief of Discount Chain E-mart male
Jung-Seob Woo Deputy Managing Director of Finance male
Nak-Hyun Kim Managing Director male
Soon-min Park Managing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits