SHINSEGAE Inc.

KOSE:A004170 Stock Report

Market Cap: ₩1.2t

SHINSEGAE Balance Sheet Health

Financial Health criteria checks 1/6

SHINSEGAE has a total shareholder equity of ₩6,433.7B and total debt of ₩4,401.9B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are ₩15,347.2B and ₩8,913.5B respectively. SHINSEGAE's EBIT is ₩617.1B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩1,054.4B.

Key information

68.4%

Debt to equity ratio

₩4.40t

Debt

Interest coverage ratio4.9x
Cash₩1.05t
Equity₩6.43t
Total liabilities₩8.91t
Total assets₩15.35t

Recent financial health updates

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

Jul 24
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

Jan 29
These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way

Recent updates

Returns Are Gaining Momentum At SHINSEGAE (KRX:004170)

Nov 12
Returns Are Gaining Momentum At SHINSEGAE (KRX:004170)

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

Sep 27
SHINSEGAE Inc. (KRX:004170) Screens Well But There Might Be A Catch

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

Jul 24
We Think SHINSEGAE (KRX:004170) Is Taking Some Risk With Its Debt

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

Apr 01
Many Still Looking Away From SHINSEGAE Inc. (KRX:004170)

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

Mar 14
There May Be Some Bright Spots In SHINSEGAE's (KRX:004170) Earnings

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

May 01
What Does Shinsegae Inc.'s (KRX:004170) Share Price Indicate?

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

Mar 25
Zooming in on KRX:004170's 0.7% Dividend Yield

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

Mar 04
If You Had Bought Shinsegae (KRX:004170) Shares Five Years Ago You'd Have Earned 33% Returns

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

Feb 15
What Do The Returns On Capital At Shinsegae (KRX:004170) Tell Us?

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

Jan 29
These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way

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

Jan 11
Do Institutions Own Shinsegae Inc. (KRX:004170) Shares?

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

Dec 24
Should You Buy Shinsegae Inc. (KRX:004170) For Its 0.8% Dividend?

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

Dec 06
Estimating The Fair Value Of Shinsegae Inc. (KRX:004170)

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

Nov 19
Shinsegae's (KRX:004170) Shareholders Are Down 13% On Their Shares

Financial Position Analysis

Short Term Liabilities: A004170's short term assets (₩2,774.6B) do not cover its short term liabilities (₩5,280.9B).

Long Term Liabilities: A004170's short term assets (₩2,774.6B) do not cover its long term liabilities (₩3,632.5B).

Debt to Equity History and Analysis

Debt Level: A004170's net debt to equity ratio (52%) is considered high.

Reducing Debt: A004170's debt to equity ratio has increased from 55.3% to 68.4% over the past 5 years.

Debt Coverage: A004170's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: A004170's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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