SHINSEGAE FOOD Inc.
SHINSEGAE FOOD Inc. engages in the food manufacture, food distribution, restaurant, and consignment meal service businesses in South Korea. It offers soups, stews, casseroles, salads, processed meat, sauces, noodles and rice cakes, baked goods, and fresh…
Packaged Foods
KR, Seoul [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 12.58 | 13.23 | 15.07 | 15.49 | 13.12 | 13.08 | 10.99 | 13.17 | 14.14 | 13.01 | 13.08 | 12.89 | 14.97 | 14.65 | 14.51 | |
| Profit Margin | 4.92 | 4.68 | 4.48 | 3.84 | 2.68 | 0.64 | 0.74 | 1.34 | 1.71 | 0.67 | 0.33 | -1.77 | 0.18 | -0.38 | 0.71 | |
| Operating Margin | 6.61 | 6.48 | 5.62 | 4.76 | 3.14 | 1.25 | 0.96 | 2.00 | 2.47 | 2.14 | 1.68 | 0.62 | 2.20 | 2.06 | 1.77 | |
|
EPS Growth
|
24.84 | 18.54 | 8.14 | -11.51 | -30.30 | -78.31 | 41.44 | 113.67 | 44.28 | -58.71 | -48.87 | -605.07 | 110.99 | -322.77 | 297.70 | |
| EPS KRW | 712,100.00 | 844,100.00 | 912,800.00 | 807,700.00 | 563,000.00 | 122,100.00 | 172,700.00 | 369,000.00 | 532,400.00 | 219,831.00 | 112,407.00 | -567,735.00 | 62,419.00 | -139,050.00 | 274,900.00 | |
| Return on Assets (ROA) | 13.11 | 12.96 | 12.58 | 10.48 | 6.73 | 1.10 | 1.33 | 2.57 | 3.46 | 1.36 | 0.59 | -2.48 | 0.27 | -0.60 | 1.11 | |
| Return on Equity (ROE) | 19.03 | 18.72 | 17.76 | 13.64 | 8.81 | 1.47 | 2.33 | 4.81 | 6.54 | 2.69 | 1.38 | -7.76 | 0.85 | -1.84 | 3.67 | |
| Return on Invested Capital (ROIC) | 19.36 | 19.58 | 17.22 | 13.03 | 8.10 | 1.66 | 1.87 | 4.00 | 5.42 | 3.74 | 3.65 | 0.86 | 2.17 | 4.35 | 2.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | 21.19 | 22.50 | 22.43 | 23.10 | 35.92 | 51.50 | 48.62 | 49.51 | 41.38 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | 37.14 | 42.11 | 42.38 | 45.56 | 83.59 | 161.28 | 150.12 | 153.24 | 136.42 | |
| Debt/EBITDA | -53.42 | -71.24 | -20.84 | -14.75 | -79.61 | -36.29 | 263.58 | 211.49 | 118.80 | 213.97 | 315.49 | 644.32 | 432.36 | 458.10 | 440.35 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | 27.08 | 29.63 | 29.76 | 31.30 | 45.53 | 61.73 | 60.02 | 60.51 | 57.70 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 26.20 | 25.33 | 0.46 | 24.08 | 30.27 | 53.68 | 58.30 | 48.45 | 36.79 | |
| Interest Debt per Share KRW | 5.64 | - - | 0.34 | 0.52 | - - | - - | 27,821.65 | 32,944.85 | 35,277.67 | 38,087.78 | 69,560.93 | 120,561.27 | 115,015.98 | 118,588.78 | 105,763.57 | |
| Debt Growth | -100.00 | - - | - - | - - | - - | - - | - - | 17.35 | 6.71 | 8.13 | 82.45 | 73.45 | -6.42 | 4.68 | -11.64 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 149.10 | 183.37 | 198.78 | 236.01 | 227.16 | 152.30 | 151.48 | 127.89 | 85.81 | 114.93 | 108.97 | 100.14 | 153.44 | 106.30 | 83.74 | |
| Quick Ratio | 126.65 | 137.14 | 115.86 | 133.20 | 160.82 | 108.56 | 100.63 | 67.88 | 57.85 | 62.69 | 62.25 | 65.73 | 102.65 | 70.50 | 59.91 | |
| Cash Ratio | 44.26 | 59.03 | 17.31 | 13.22 | 50.58 | 12.33 | 7.11 | 1.61 | 19.44 | 3.49 | 9.12 | 8.41 | 25.54 | 24.30 | 16.97 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,673.01 | 1,850.16 | 1,121.47 | 1,089.32 | 1,527.67 | 1,598.14 | 1,706.67 | 1,119.80 | 1,407.54 | 1,140.52 | 942.74 | 1,272.75 | 1,259.93 | 1,058.63 | 1,325.55 | |
| Receivables Turnover | - - | - - | 1,110.94 | 1,106.21 | 1,096.95 | 978.47 | 1,206.39 | 1,196.85 | 1,218.52 | 1,158.11 | 1,108.51 | 1,003.17 | 1,092.42 | 1,082.99 | 977.84 | |
| Payables Turnover | 2,023.10 | 1,981.57 | 2,261.36 | 3,545.76 | 2,612.68 | 2,103.47 | 2,829.03 | 2,302.60 | 2,406.75 | 2,382.87 | 2,368.08 | 2,549.08 | 2,111.96 | 2,299.13 | 1,843.23 | |
|
Asset Turnover
|
266.37 | 277.05 | 280.70 | 272.92 | 251.62 | 170.51 | 180.11 | 192.22 | 202.82 | 204.59 | 180.03 | 139.79 | 151.56 | 156.13 | 155.81 | |
| Fixed Turnover | 560.32 | 700.71 | 711.14 | 623.45 | 626.46 | 375.49 | 377.92 | 418.01 | 457.44 | 411.18 | 373.45 | 286.14 | 325.96 | 385.50 | 436.95 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 169,350.70 | - - | 3,343,330.76 | 1,932,375.49 | - - | - - | 802.87 | 875.31 | 969.95 | 878.81 | 372.17 | 77.64 | 164.57 | 249.48 | 187.57 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 300 | 300 | 300 | 300 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | 11.87 | 17.02 | 62.60 | 20.79 | 10.92 | 14.35 | 17.03 | 4.68 | 22.45 | |
| EBITDA Coverage | 225,000 | - - | 4,511,900 | 2,746,800 | - - | - - | 3,400 | 2,300 | 2,200 | 2,000 | 1,200 | 600 | 400 | 600 | 500 | |
| Dividend Coverage | -900 | -1,100 | -1,200 | -1,000 | -700 | -100 | -200 | -700 | -800 | -200 | -100 | 700 | - - | 100 | -300 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.97 | 0.77 | 0.96 | 0.75 | 0.88 | 0.70 | 0.43 | 0.35 | 0.46 | 0.92 | 1.07 | 1.15 | 0.92 | 1.56 | 1.92 | |
| Earnings Yield | 9.17 | 8.71 | 11.63 | 8.09 | 6.59 | 1.15 | 1.00 | 2.56 | 4.05 | 2.69 | 1.60 | -8.69 | 0.76 | -2.89 | 7.04 | |
|
Price/Earnings (P/E)
|
10.9114 | 11.4797 | 8.5997 | 12.3561 | 15.1865 | 87.2236 | 100.1737 | 39.0244 | 24.6995 | 37.2103 | 62.5404 | -11.5018 | 131.2090 | -34.5560 | 14.2052 | |
| Price/Earnings Growth (PEG) | 43.92 | 61.93 | 105.66 | -107.31 | -50.13 | -111.38 | 241.72 | 34.33 | 55.78 | -63.38 | -127.98 | 1.90 | -118.21 | 10.71 | -4.77 | |
|
Price/Book (P/B)
|
207.68 | 214.92 | 152.70 | 168.52 | 133.83 | 128.40 | 233.27 | 187.63 | 161.61 | 99.95 | 86.39 | 89.26 | 111.35 | 63.71 | 52.16 | |
| Price/Tangible Book (P/TB) | 207.68 | 214.92 | 152.70 | 168.52 | 133.83 | 128.40 | 233.27 | 187.63 | 161.61 | 99.95 | 86.39 | 89.26 | 111.35 | 63.71 | 52.16 | |
| Price/Sales (P/S) | 53.72 | 53.70 | 38.55 | 47.45 | 40.64 | 56.21 | 73.90 | 52.16 | 42.17 | 24.77 | 20.62 | 20.39 | 23.79 | 13.18 | 10.16 | |
|
Price/Cash Flow (P/CF)
|
740.24 | 1,202.11 | 18,321.16 | 1,244.02 | 567.27 | 899.80 | 5,290.33 | 2,617.93 | 609.16 | 1,055.39 | 946.68 | 385.77 | 435.55 | 888.91 | 170.33 | |
| Price/Free CF (P/FCF) | 2,625.79 | 2,229.12 | -1,299.45 | -7,176.36 | 1,074.31 | 2,259.86 | -830.61 | -1,931.44 | 1,539.82 | -572.54 | -622.58 | 783.67 | 994.96 | -976.22 | 306.45 | |
| Price/Operating CF (P/OCF) | 740.24 | 1,202.11 | 18,321.16 | 1,244.02 | 567.27 | 899.80 | 5,290.33 | 2,617.93 | 609.16 | 1,055.39 | 946.68 | 385.77 | 435.55 | 888.91 | 170.33 |