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SHINSEGAE FOOD Inc. (031440.KS)

KRW38,950.00 -950.00 (-2.38%)
KR KSC Consumer Defensive Packaged Foods
Address 56, Seongsuil-ro
Seoul, KR
CEO Myung Hee Lee
IPO 2001-08-01
ISIN KR7031440001

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Description

SHINSEGAE FOOD Inc. is a prominent South Korean entity with diverse operations spanning the food sector. Its core activities include manufacturing a wide range of food products, distributing goods, managing restaurants, and offering comprehensive contracted meal services. The company's manufacturing arm produces an extensive selection of items, such as prepared dishes (like soups, stews, and casseroles), fresh foods, processed meats, various sauces, baked goods, and traditional Korean staples like noodles and rice cakes. As a key supplier, SHINSEGAE FOOD distributes these products to a variety of commercial clients, including restaurant franchises, other food manufacturers, and hospitality businesses such as hotels and resorts. Furthermore, SHINSEGAE FOOD is a major provider of outsourced catering and food service solutions. These services are delivered across numerous public and commercial venues, including airports, golf courses, shopping outlets, resorts, hospitals, highway rest areas, and various transportation hubs. The company also extends its food service expertise to institutional clients, managing dining facilities for offices, research centers, universities, and additional healthcare establishments. Established in 1979, SHINSEGAE FOOD Inc. is headquartered in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW38,950.00 -950.00 (-2.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.9K
Beta
0.48
Float Shares
3.30M
Free Float %
91.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.90% -10.43% -9.55% -3.97% +15.60% -3.77% +38.40% +7.49% -52.97% -68.74% +310.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
38,950.00
DCF (Unlevered) 271,384.01 +596.7%
DCF (Levered) 627,883.38 +1,512.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.94
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -19.7% Q1'26: -13.7% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +589.3% Q1'26: -17.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +6.8% Q1'26: -8.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +0.4% Q1'26: +1.1% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +1.0% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: -6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    5.70× Q1'26: 5.24× (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 (0.63) × ERP
WACC = 43% × Ke + 57% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 271,384.01 Current price: 38,950.00
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
906.40B
est: 907.76B (-0.1%)
1.07T
est: 1.07T (+0.3%)
1.21T
est: 1.21T (-0.3%)
1.28T
est: 1.28T (-0.3%)
1.32T
est: 1.32T (+0.0%)
1.24T
est: 1.26T (-1.8%)
1.33T
est: 1.33T (+0.2%)
1.41T
est: 1.42T (-0.3%)
1.49T
est: 1.49T (+0.0%)
1.53T
est: 1.54T (-0.5%)
1.23T
est: 1.48T (-16.7%)
1.51T
1.51T – 1.51T
+2.0% YoY
1.55T
1.55T – 1.55T
+2.7% YoY
EBITDA
36.24B
est: 41.89B (-13.5%)
54.20B
est: 49.17B (+10.2%)
65.43B
est: 55.90B (+17.0%)
52.81B
est: 59.20B (-10.8%)
62.63B
est: 60.92B (+2.8%)
41.10B
est: 58.27B (-29.5%)
76.46B
est: 61.40B (+24.5%)
58.44B
est: 65.35B (-10.6%)
76.45B
est: 68.70B (+11.3%)
72.88B
est: 72.71B (+0.2%)
47.03B
est: 69.79B (-32.6%)
71.16B
71.16B – 71.16B
+2.0% YoY
73.08B
73.08B – 73.08B
+2.7% YoY
EBIT
9.02B
est: 7.98B (+13.1%)
20.51B
est: 9.37B (+119.0%)
28.35B
est: 10.65B (+166.2%)
16.63B
est: 11.28B (+47.5%)
10.37B
est: 11.60B (-10.6%)
-17.09B
est: 11.10B (-254.0%)
22.88B
est: 11.70B (+95.6%)
6.65B
est: 12.45B (-46.6%)
28.59B
est: 13.09B (+118.5%)
25.56B
est: 19.00B (+34.6%)
4.77B
est: 18.24B (-73.8%)
18.60B
18.60B – 18.60B
+2.0% YoY
19.10B
19.10B – 19.10B
+2.7% YoY
Net Income
6.69B
est: 14.60B (-54.2%)
14.29B
est: 15.37B (-7.0%)
20.61B
est: 21.49B (-4.1%)
8.51B
est: 14.11B (-39.7%)
4.35B
est: 5.39B (-19.3%)
-21.98B
est: -1.20B (-1,728.6%)
2.42B
est: 8.05B (-70.0%)
-5.38B
est: 7.05B (-176.4%)
10.64B
est: 10.19B (+4.4%)
11.20B
est: 16.36B (-31.6%)
77.21B
est: 29.62B (+160.6%)
25.35B
25.35B – 25.35B
-14.4% YoY
26.42B
26.42B – 26.42B
+4.2% YoY
SGA
53.63B
est: 71.18B (-24.7%)
66.03B
est: 83.54B (-21.0%)
79.72B
est: 94.99B (-16.1%)
78.15B
est: 100.59B (-22.3%)
84.86B
est: 103.51B (-18.0%)
88.06B
est: 99.02B (-11.1%)
96.20B
est: 104.33B (-7.8%)
110.97B
est: 111.03B (-0.1%)
126.19B
est: 116.74B (+8.1%)
131.23B
est: 127.92B (+2.6%)
115.54B
est: 122.79B (-5.9%)
125.20B
125.20B – 125.20B
+2.0% YoY
128.57B
128.57B – 128.57B
+2.7% YoY
EPS
1,727.00
est: 3,771.57 (-54.2%)
3,690.00
est: 3,970.00 (-7.1%)
5,324.00
est: 5,550.00 (-4.1%)
2,198.31
est: 3,643.33 (-39.7%)
1,124.07
est: 1,393.00 (-19.3%)
-5,677.35
est: -310.50 (-1,728.5%)
624.19
est: 2,078.68 (-70.0%)
-1,390.50
est: 1,820.00 (-176.4%)
2,749.00
est: 2,633.00 (+4.4%)
2,892.68
est: 4,224.20 (-31.5%)
19,939.00
est: 7,649.00 (+160.7%)
6,546.00
6,546.00 – 6,546.00
-14.4% YoY
6,822.00
6,822.00 – 6,822.00
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-15 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-14 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-13 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-12 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-11 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-08 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-07 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-06 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-04 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
474.21M
OE per share TTM
2,082.36
Owner's Yield
0.18%
Maintenance CapEx ratio
42.44%
Maint CapEx / Avg PPE
26.1%

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.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSPI 226490.KS 0.01% 41.3K 0.15%

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
1.61M
Shares Outstanding
3.62M

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
Yong-Jin Jeong Executive Vice President 4B male
Myung Hee Lee President 3B female
Hyeong-seop Lim CEO & Inside 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits