SHINSEGAE Bilan de santé

Santé financière contrôle des critères 1/6

SHINSEGAE possède un total de capitaux propres de ₩6,418.8B et une dette totale de ₩4,316.0B, ce qui porte son ratio d'endettement à 67.2%. Son actif total et son passif total sont ₩15,337.5B et de ₩8,918.7B. L'EBIT de SHINSEGAE est ₩577.9B ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de ₩527.9B.

Informations clés

67.2%

Ratio d'endettement

₩4.32t

Dette

Ratio de couverture des intérêts	4.4x
Argent liquide	₩527.90b
Fonds propres	₩6.42t
Total du passif	₩8.92t
Total des actifs	₩15.34t

Mises à jour récentes de la santé financière

We Think SHINSEGAE (KRX:004170) Is Taking Some Risk With Its Debt

Jul 24

These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way

Jan 29

Recent updates

If You Had Bought Shinsegae (KRX:004170) Shares Five Years Ago You'd Have Earned 33% Returns

Mar 04

What Do The Returns On Capital At Shinsegae (KRX:004170) Tell Us?

Feb 15

These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way

Jan 29

Do Institutions Own Shinsegae Inc. (KRX:004170) Shares?

Jan 11

Should You Buy Shinsegae Inc. (KRX:004170) For Its 0.8% Dividend?

Dec 24

Estimating The Fair Value Of Shinsegae Inc. (KRX:004170)

Dec 06

Shinsegae's (KRX:004170) Shareholders Are Down 13% On Their Shares

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A004170 ( ₩2,250.1B ) ne couvrent pas ses passifs à court terme ( ₩5,386.0B ).

Passif à long terme: Les actifs à court terme de A004170 ( ₩2,250.1B ) ne couvrent pas ses passifs à long terme ( ₩3,532.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A004170 ( 59% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A004170 est passé de 48.6% à 67.2% au cours des 5 dernières années.

Couverture de la dette: La dette de A004170 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.7% ).

Couverture des intérêts: Les paiements d'intérêts de A004170 sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).

SHINSEGAE Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

We Think SHINSEGAE (KRX:004170) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way

Recent updates

Investor sentiment deteriorates as stock falls 16%

Returns Are Gaining Momentum At SHINSEGAE (KRX:004170)

Consensus EPS estimates fall by 20%

SHINSEGAE Inc. to Report Q3, 2024 Results on Nov 08, 2024

SHINSEGAE Inc. (KRX:004170) Screens Well But There Might Be A Catch

SHINSEGAE Inc. to Report Q2, 2024 Results on Aug 07, 2024

We Think SHINSEGAE (KRX:004170) Is Taking Some Risk With Its Debt

E-MART Inc. (KOSE:A139480) and SHINSEGAE Inc. (KOSE:A004170) agreed to acquire 30% stake in Ssg.Com Corp. from Braxa Asia Fund I, L.P., Braxa Asia Two Co., Ltd., Commercial TradeGroup L.P. and Convergent TradeChannels Kft.

SHINSEGAE Inc. (KOSE:A004170) announces an Equity Buyback for KRW 105,000 million worth of its shares.

SHINSEGAE Inc. to Report Q1, 2024 Results on May 08, 2024

Many Still Looking Away From SHINSEGAE Inc. (KRX:004170)

There May Be Some Bright Spots In SHINSEGAE's (KRX:004170) Earnings

New major risk - Financial position

Full year 2023 earnings released

SHINSEGAE Inc., Annual General Meeting, Mar 21, 2024

SHINSEGAE Inc., Annual General Meeting, Mar 21, 2024

Upcoming dividend of ₩3,750 per share at 2.1% yield

Third quarter 2023 earnings released: EPS: ₩4,592 (vs ₩6,936 in 3Q 2022)

Consensus EPS estimates fall by 18%, revenue upgraded

First quarter 2023 earnings released: EPS: ₩10,839 (vs ₩12,304 in 1Q 2022)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 12%

Upcoming dividend of ₩3,000 per share

Price target decreased to ₩320,478

Less than half of directors are independent

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 12%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ₩1,500 per share

First quarter 2021 earnings released: EPS ₩7,115 (vs ₩335 in 1Q 2020)

Price target increased to ₩354,310

What Does Shinsegae Inc.'s (KRX:004170) Share Price Indicate?

Zooming in on KRX:004170's 0.7% Dividend Yield

Full year 2020 earnings released: ₩11,011 loss per share (vs ₩52,658 profit in FY 2019)

If You Had Bought Shinsegae (KRX:004170) Shares Five Years Ago You'd Have Earned 33% Returns

Shinsegae Inc., Annual General Meeting, Mar 24, 2021

New 90-day high: ₩264,000

What Do The Returns On Capital At Shinsegae (KRX:004170) Tell Us?

Shinsegae Inc. to Report Q4, 2020 Results on Feb 17, 2021

These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way

New 90-day high: ₩255,000

Do Institutions Own Shinsegae Inc. (KRX:004170) Shares?

Should You Buy Shinsegae Inc. (KRX:004170) For Its 0.8% Dividend?

New 90-day high: ₩245,000

Estimating The Fair Value Of Shinsegae Inc. (KRX:004170)

Shinsegae's (KRX:004170) Shareholders Are Down 13% On Their Shares

New 90-day high: ₩231,500

Shinsegae Inc. to Report Q3, 2020 Results on Nov 12, 2020

New 90-day low - ₩204,500

Shinsegae Inc. to Report Q2, 2020 Results on Aug 12, 2020

New 90-day low - ₩205,500

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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