Shinsegae Co (XKRX:004170) Payments of Debt: ₩-5,652,027 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKRX:004170 Shinsegae Co Ltd XKRX:004170
57 GF Score
Price ₩399,000.00
GF Value ₩193,820.60
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shinsegae Co Payments of Debt?

Shinsegae Co XKRX:004170 -6.88% 57 Payments of Debt is ₩-5,652,027 Mil as of Mar. 2026. GuruFocus rates XKRX:004170 with a GF Score™ of 57/100 and a GF Value™ of ₩193,820.60 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Shinsegae Co's Payments of Debt for the three months ended in Mar. 2026 was ₩-1,261,789 Mil.

Shinsegae Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₩-5,652,027 Mil.

Shinsegae Co Payments of Debt Related Terms

Shinsegae Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shinsegae Co's Payments of Debt 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 Payments of Debt Chart

Shinsegae Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,332,478.62 -3,792,613.37 -7,146,068.45 -8,389,123.94 -6,915,895.32

Shinsegae Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -2,525,657.47 -1,664,383.32 -1,943,347.60 -782,506.94 -1,261,789.02
XKRX:004170
57GF Score
Shinsegae Co Ltd XKRX:004170
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinsegae Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,652,027 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₩-5,652,027 Mil mean?
Shinsegae Co (XKRX:004170) has a Payments of Debt of ₩-5,652,027 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shinsegae Co and its competitors.
Is Shinsegae Co's Payments of Debt too high?
Shinsegae Co's current Payments of Debt is ₩-5,652,027 Mil. Overall, Shinsegae Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinsegae Co's Payments of Debt compare to DDS and M?
Shinsegae Co's Payments of Debt of ₩-5,652,027 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 Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shinsegae Co and its competitors. Shinsegae Co's current Payments of Debt is ₩-5,652,027 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 ₩193,820.60, compared to a current price of ₩399,000.00 — trading 105.9% above its estimated fair value. The current Payments of Debt is ₩-5,652,027 Mil. Shinsegae Co's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Shinsegae Co (XKRX:004170), the current Payments of Debt is ₩-5,652,027 Mil as of Mar. 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 ₩399,000.00 is trading 105.9% above its estimated GF Value™ of ₩193,820.60. GuruFocus considers Shinsegae Co to be Significantly Overvalued.

Key valuation signals for XKRX:004170:

  • Payments of Debt: ₩-5,652,027 Mil
  • GF Value™: ₩193,820.60 vs. price of ₩399,000.00 (105.9% above fair value)
  • GF Score™: 57/100 with 6 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.
57GF Score

Get the complete analysis for XKRX:004170

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩399,000.00
Price
₩193,820.60
GF Value