0041
COM:SHINSEGAE
Shinsegae
- Stock
Last Close
129.60K
22/11 06:30
Market Cap
1.49T
Beta: -
Volume Today
13.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 233.03B - | 267.98B 15.00% | 289.92B 8.19% | 340.22B 17.35% | 428.21B 25.86% | 690.17B 61.17% | 996.94B 44.45% | 970.15B 2.69% | 809.44B 16.57% | 810.67B 0.15% | 432.69B 46.63% | |
average payables | 57.98B - | 59.38B 2.40% | 65.83B 10.87% | 88.23B 34.03% | 95.75B 8.52% | 120.73B 26.08% | 156.71B 29.81% | 115.31B 26.42% | 81.94B 28.94% | 117.35B 43.21% | 71.45B 39.11% | |
average receivables | 207.02B - | 311.23B 50.34% | 323.83B 4.05% | 280.49B 13.38% | 367.04B 30.86% | 434.31B 18.33% | 485.33B 11.75% | 447.59B 7.78% | 442.77B 1.08% | 564.82B 27.57% | 317.28B 43.83% | |
book value per share | 245.03K - | 265.93K 8.53% | 307.36K 15.58% | 328.79K 6.97% | 330.98K 0.67% | 339.90K 2.70% | 392.75K 15.55% | 349.96K 10.90% | 380.64K 8.77% | 418.21K 9.87% | ||
capex per share | -41.19K - | -43.14K 4.74% | -64.00K 48.33% | -81.38K 27.16% | -39.50K 51.46% | -38.71K 1.99% | -33.61K 13.20% | -49.34K 46.81% | -60.68K 22.99% | -40.45K 33.33% | ||
capex to depreciation | -2.33 - | -2.52 8.14% | -3.59 42.20% | -3.84 6.88% | -1.52 60.43% | -1.31 13.76% | -0.50 61.61% | -0.74 47.17% | -0.92 23.87% | -0.69 24.87% | ||
capex to operating cash flow | -1.48 - | -1.12 24.23% | -2.26 101.63% | -2.36 4.59% | -1.14 51.64% | -1.19 4.38% | -0.43 64.34% | -0.88 106.57% | -0.54 38.49% | -0.44 18.47% | ||
capex to revenue | -0.17 - | -0.17 2.61% | -0.25 44.19% | -0.27 10.61% | -0.11 61.16% | -0.08 27.76% | -0.05 31.04% | -0.10 93.66% | -0.09 7.14% | -0.05 46.10% | ||
cash per share | 3.92K - | 9.12K 132.84% | 6.73K 26.19% | 23.11K 243.49% | 36.53K 58.03% | 38.74K 6.05% | 19.83K 48.80% | 40.10K 102.20% | 64.85K 61.71% | 112.56K 73.57% | ||
days of inventory on hand | 101.96 - | 119.18 16.89% | 113.05 5.14% | 135.52 19.87% | 108.57 19.88% | 145.98 34.45% | 125.80 13.82% | 132.96 5.69% | 105.84 20.40% | 115.80 9.42% | ||
days payables outstanding | 24.50 - | 24.54 0.15% | 28.09 14.49% | 36.22 28.93% | 20.26 44.06% | 24.67 21.74% | 18.51 24.96% | 11.11 40.00% | 12.85 15.70% | 19.12 48.80% | ||
days sales outstanding | 30.55 - | 61.23 100.42% | 32.68 46.63% | 41.04 25.58% | 37.96 7.49% | 32.80 13.61% | 28.81 12.16% | 29.88 3.72% | 28.61 4.27% | 29.65 3.63% | ||
debt to assets | 0.32 - | 0.31 3.65% | 0.24 21.15% | 0.27 10.00% | 0.26 1.62% | 0.30 12.70% | 0.35 18.06% | 0.39 10.67% | 0.34 12.80% | 0.32 5.43% | ||
debt to equity | 0.99 - | 0.93 6.11% | 0.63 31.89% | 0.82 29.28% | 0.78 5.17% | 0.95 21.56% | 1.16 22.33% | 1.43 23.82% | 1.23 14.33% | 1.11 9.48% | ||
dividend yield | 0.00 - | 0.01 168.18% | 0.01 124.08% | 0.01 11.68% | 0.01 2.73% | 0.01 15.61% | 0.01 40.74% | 0.03 185.99% | ||||
earnings yield | 0.06 - | 0.09 38.61% | 0.18 102.05% | 0.13 24.47% | 0.06 54.72% | 0.09 55.31% | 0.18 92.99% | -0.03 116.11% | 0.12 518.46% | 0.26 108.92% | ||
enterprise value | 4.86T - | 4.15T 14.58% | 4.14T 0.30% | 4.27T 3.14% | 5.48T 28.54% | 5.46T 0.46% | 7.25T 32.87% | 6.90T 4.91% | 6.51T 5.55% | 5.77T 11.50% | ||
enterprise value over ebitda | 8.89 - | 8.17 8.07% | 5.09 37.75% | 6.27 23.16% | 8.07 28.78% | 7.30 9.52% | 3.68 49.64% | 8.09 120.07% | 4.76 41.12% | 4.76 0.10% | ||
ev to operating cash flow | 17.73 - | 10.96 38.21% | 14.85 35.53% | 12.60 15.17% | 15.35 21.85% | 16.48 7.38% | 9.18 44.28% | 12.49 35.99% | 5.90 52.76% | 6.38 8.23% | ||
ev to sales | 1.99 - | 1.66 16.32% | 1.61 3.08% | 1.45 10.28% | 1.42 2.13% | 1.05 25.69% | 1.13 7.76% | 1.45 27.49% | 1.03 28.68% | 0.74 28.45% | ||
free cash flow per share | -13.34K - | -4.64K 65.20% | -35.67K 668.40% | -46.94K 31.59% | -4.93K 89.49% | -6.26K 26.82% | 45.41K 825.69% | 6.82K 84.98% | 51.61K 656.73% | 51.36K 0.48% | ||
free cash flow yield | -0.05 - | -0.03 51.45% | -0.16 504.70% | -0.27 75.96% | -0.02 93.77% | -0.03 48.30% | 0.16 722.74% | 0.03 81.88% | 0.20 613.53% | 0.24 16.49% | ||
graham net net | -390.62K - | -387.66K 0.76% | -353.27K 8.87% | -466.57K 32.07% | -417.92K 10.43% | -479.71K 14.79% | -638.95K 33.20% | -670.27K 4.90% | -660.29K 1.49% | -618.20K 6.37% | ||
graham number | 297.23K - | 308.65K 3.84% | 531.69K 72.26% | 413.31K 22.27% | 362.34K 12.33% | 423.17K 16.79% | 682.16K 61.20% | 235.26K 65.51% | 516.86K 119.70% | 723.80K 40.04% | ||
income quality | 1.41 - | 2.04 44.62% | 0.64 68.40% | 1.05 62.87% | 1.67 59.70% | 1.16 30.49% | 1.33 14.53% | -7.99 699.89% | 2.84 135.55% | 1.65 41.94% | ||
intangibles to total assets | 0.03 - | 0.03 5.96% | 0.03 0.64% | 0.03 11.63% | 0.03 4.47% | 0.04 31.10% | 0.03 29.39% | 0.03 10.58% | 0.03 4.96% | 0.04 37.81% | 0 100% | |
interest coverage | 3.41 - | 3.37 0.92% | 3.85 14.12% | 3.98 3.44% | 4.54 13.95% | 4.75 4.64% | 9.60 102.12% | 1.56 83.77% | 6.68 329.16% | 5.39 19.30% | ||
interest debt per share | 252.27K - | 255.98K 1.47% | 201.95K 21.11% | 276.12K 36.73% | 264.82K 4.09% | 329.60K 24.46% | 467.88K 41.95% | 514.01K 9.86% | 477.92K 7.02% | 476.64K 0.27% | ||
inventory turnover | 3.58 - | 3.06 14.45% | 3.23 5.42% | 2.69 16.58% | 3.36 24.81% | 2.50 25.62% | 2.90 16.04% | 2.75 5.38% | 3.45 25.63% | 3.15 8.61% | ||
invested capital | 0.99 - | 0.93 6.11% | 0.63 31.89% | 0.82 29.28% | 0.78 5.17% | 0.95 21.56% | 1.16 22.33% | 1.43 23.82% | 1.23 14.33% | 1.11 9.48% | ||
market cap | 2.48T - | 1.78T 28.32% | 2.26T 27.07% | 1.69T 25.22% | 3.00T 77.21% | 2.53T 15.58% | 2.89T 14.15% | 2.36T 18.46% | 2.50T 6.05% | 2.13T 14.57% | ||
net current asset value | -3.67T - | -3.56T 2.92% | -3.27T 8.19% | -4.27T 30.76% | -3.96T 7.28% | -4.26T 7.55% | -5.67T 33.08% | -6.05T 6.63% | -5.97T 1.26% | -5.44T 8.85% | ||
net debt to ebitda | 4.34 - | 4.67 7.40% | 2.31 50.59% | 3.78 64.04% | 3.66 3.26% | 3.92 7.05% | 2.21 43.50% | 5.33 140.83% | 2.94 44.87% | 3.00 2.05% | ||
net income per share | 16.02K - | 15.92K 0.64% | 40.88K 156.75% | 23.09K 43.51% | 17.63K 23.65% | 23.42K 32.81% | 52.66K 124.89% | -7.03K 113.35% | 31.19K 543.79% | 55.67K 78.49% | ||
operating cash flow per share | 27.85K - | 38.50K 38.24% | 28.32K 26.43% | 34.44K 21.58% | 34.57K 0.37% | 32.46K 6.10% | 79.01K 143.44% | 56.16K 28.93% | 112.29K 99.95% | 91.82K 18.23% | ||
payables turnover | 14.90 - | 14.87 0.15% | 12.99 12.65% | 10.08 22.44% | 18.01 78.75% | 14.80 17.86% | 19.72 33.26% | 32.86 66.67% | 28.40 13.57% | 19.09 32.79% | ||
receivables turnover | 11.95 - | 5.96 50.10% | 11.17 87.36% | 8.89 20.37% | 9.61 8.10% | 11.13 15.76% | 12.67 13.84% | 12.21 3.59% | 12.76 4.46% | 12.31 3.50% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 5.85% | 0.05 157.12% | 0.02 55.26% | 0.02 21.42% | 0.02 21.03% | 0.04 85.67% | -0.01 113.43% | 0.02 515.95% | 0.04 71.83% | ||
revenue per share | 248.22K - | 253.38K 2.08% | 260.66K 2.87% | 299.65K 14.96% | 374.47K 24.97% | 508.09K 35.68% | 639.59K 25.88% | 484.86K 24.19% | 642.15K 32.44% | 794.27K 23.69% | ||
roe | 0.07 - | 0.06 8.44% | 0.13 122.14% | 0.07 47.20% | 0.05 24.15% | 0.07 29.33% | 0.13 94.63% | -0.02 114.98% | 0.08 508.03% | 0.13 62.45% | ||
roic | 0.05 - | 0.04 13.50% | 0.04 2.21% | 0.03 17.21% | 0.04 25.42% | 0.05 13.66% | 0.09 101.02% | 0.01 87.92% | 0.06 395.38% | 0.07 26.74% | ||
sales general and administrative to revenue | 0.06 - | 0.05 7.81% | 0.05 6.45% | 0.05 1.38% | 0.04 18.16% | 0.03 20.01% | 0.03 17.36% | 0.03 6.35% | 0.02 13.30% | 0.03 9.23% | ||
shareholders equity per share | 245.03K - | 265.93K 8.53% | 307.36K 15.58% | 328.79K 6.97% | 330.98K 0.67% | 339.90K 2.70% | 392.75K 15.55% | 349.96K 10.90% | 380.64K 8.77% | 418.21K 9.87% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.10T - | 3.29T 6.31% | 3.79T 15.00% | 4.39T 15.89% | 4.62T 5.34% | 4.58T 0.99% | 5.16T 12.80% | 4.68T 9.45% | 5.33T 14.09% | 5.63T 5.57% | ||
tangible book value per share | 314.89K - | 334.77K 6.31% | 384.99K 15.00% | 446.15K 15.89% | 447.17K 0.23% | 448.46K 0.29% | 516.45K 15.16% | 475.32K 7.96% | 542.30K 14.09% | 572.49K 5.57% | ||
working capital | -857.11B - | -814.05B 5.02% | -1.32T 61.91% | -1.45T 9.82% | -1.62T 12.13% | -1.41T 13.25% | -1.34T 4.70% | -1.95T 44.97% | -1.66T 14.66% | -2.20T 32.29% |
All numbers in (except ratios and percentages)