Shinsegae Co (XKRX:004170) Interest Expense: ₩-189,808 Mil (TTM As of Mar. 2026)

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XKRX:004170 Shinsegae Co Ltd XKRX:004170
71 GF Score
Price ₩465,500.00
GF Value ₩196,768.37
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shinsegae Co Interest Expense?

Shinsegae Co XKRX:004170 -9.96% 71 Interest Expense is ₩-189,808 Mil as of Mar. 2026. GuruFocus rates XKRX:004170 with a GF Score™ of 71/100 and a GF Value™ of ₩196,768.37 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shinsegae Co's interest expense for the three months ended in Mar. 2026 was ₩ -47,095 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₩-189,808 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Shinsegae Co's Operating Income for the three months ended in Mar. 2026 was ₩ 197,897 Mil. Shinsegae Co's Interest Expense for the three months ended in Mar. 2026 was ₩ -47,095 Mil. Shinsegae Co's Interest Coverage for the quarter that ended in Mar. 2026 was 4.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Shinsegae Co  (XKRX:004170) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shinsegae Co's Interest Expense for the three months ended in Mar. 2026 was ₩-47,095 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₩197,897 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₩2,857,492 Mil.

Shinsegae Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*197896.793/-47095.182
=4.20

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shinsegae Co Ltd interest coverage is 2.88, which is low.


Shinsegae Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Shinsegae Co's Interest Expense 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 Interest Expense Chart

Shinsegae Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107,062.75 -119,668.66 -168,841.25 -195,860.34 -191,969.33

Shinsegae Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -49,256.47 -49,484.23 -48,358.60 -44,870.04 -47,095.18
XKRX:004170
71GF Score
Shinsegae Co Ltd XKRX:004170
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinsegae Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₩-189,808 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 Interest Expense →
What does a Interest Expense of ₩-189,808 Mil mean?
Shinsegae Co (XKRX:004170) has a Interest Expense of ₩-189,808 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shinsegae Co and its competitors.
Is Shinsegae Co's Interest Expense too high?
Shinsegae Co's current Interest Expense is ₩-189,808 Mil. Overall, Shinsegae Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinsegae Co's Interest Expense compare to DDS and M?
Shinsegae Co's Interest Expense of ₩-189,808 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shinsegae Co and its competitors. Shinsegae Co's current Interest Expense is ₩-189,808 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 ₩196,768.37, compared to a current price of ₩465,500.00 — trading 136.6% above its estimated fair value. The current Interest Expense is ₩-189,808 Mil. Shinsegae Co's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shinsegae Co (XKRX:004170), the current Interest Expense is ₩-189,808 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 ₩465,500.00 is trading 136.6% above its estimated GF Value™ of ₩196,768.37. GuruFocus considers Shinsegae Co to be Significantly Overvalued.

Key valuation signals for XKRX:004170:

  • Interest Expense: ₩-189,808 Mil
  • GF Value™: ₩196,768.37 vs. price of ₩465,500.00 (136.6% above fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for XKRX:004170

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

₩465,500.00
Price
₩196,768.37
GF Value