Shinsegae Co (XKRX:004170) Beginning Cash Position: ₩829,947 Mil (As of Jun. 2026)

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XKRX:004170 Shinsegae Co Ltd XKRX:004170
75 GF Score
Price ₩386,500.00
GF Value ₩199,226.55
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shinsegae Co Beginning Cash Position?

Shinsegae Co XKRX:004170 -11.35% 75 Beginning Cash Position is ₩829,947 Mil as of Jun. 2026. GuruFocus rates XKRX:004170 with a GF Score™ of 75/100 and a GF Value™ of ₩199,226.55 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Shinsegae Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₩829,947 Mil.

Shinsegae Co's quarterly Beginning Cash Position increased from Dec. 2025 (₩577,394 Mil) to Mar. 2026 (₩845,128 Mil) but then declined from Mar. 2026 (₩845,128 Mil) to Jun. 2026 (₩829,947 Mil).

Shinsegae Co's annual Beginning Cash Position declined from Dec. 2023 (₩937,973 Mil) to Dec. 2024 (₩802,459 Mil) and declined from Dec. 2024 (₩802,459 Mil) to Dec. 2025 (₩582,471 Mil).

Shinsegae Co Beginning Cash Position Related Terms

Shinsegae Co Beginning Cash Position Historical Data

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The historical data trend for Shinsegae Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shinsegae Co Beginning Cash Position Chart

Shinsegae Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 388,723.35 577,787.92 937,972.87 802,458.64 582,471.45

Shinsegae Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 565,347.37 573,804.03 577,393.69 845,128.18 829,947.05
XKRX:004170
75GF Score
Shinsegae Co Ltd XKRX:004170
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinsegae Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₩829,947 Mil mean?
Shinsegae Co (XKRX:004170) has a Beginning Cash Position of ₩829,947 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Shinsegae Co and its competitors.
Is Shinsegae Co's Beginning Cash Position too high?
Shinsegae Co's current Beginning Cash Position is ₩829,947 Mil. Overall, Shinsegae Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinsegae Co's Beginning Cash Position compare to DDS?
Shinsegae Co's Beginning Cash Position of ₩829,947 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Shinsegae Co and its competitors. Shinsegae Co's current Beginning Cash Position is ₩829,947 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinsegae Co stock overvalued right now?
Based on GuruFocus' analysis, Shinsegae Co (XKRX:004170) is currently considered Significantly Overvalued. The stock's GF Value™ is ₩199,226.55, compared to a current price of ₩386,500.00 — trading 94% above its estimated fair value. The current Beginning Cash Position is ₩829,947 Mil. Shinsegae Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Shinsegae Co (XKRX:004170), the current Beginning Cash Position is ₩829,947 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shinsegae Co (XKRX:004170) Overvalued in 2026?

Based on GuruFocus' analysis, Shinsegae Co stock appears to be overvalued. The current stock price of ₩386,500.00 is trading 94% above its estimated GF Value™ of ₩199,226.55. GuruFocus considers Shinsegae Co to be Significantly Overvalued.

Key valuation signals for XKRX:004170:

  • Beginning Cash Position: ₩829,947 Mil
  • GF Value™: ₩199,226.55 vs. price of ₩386,500.00 (94% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the XKRX:004170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinsegae Co Business Description

Address 63, Sogong-ro, Shinsegae Department Store Building, Jung-gu, Seoul, KOR, 100-747
Shinsegae Co Ltd is a Korea-based company engaged in the department store business. Through its department stores, the company provides various branded products, including HERMS, LOUIS VUITTON, TIFFANY & CO., BURBERRY, and Carlier. The company operates its department stores in various cities, including Centum City, Gangnam, Incheon, Gyeonggi, Masan,and others.
75GF Score

Get the complete analysis for XKRX:004170

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩386,500.00
Price
₩199,226.55
GF Value