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Shinsegae Co (XKRX:004170) Price-to-Operating-Cash-Flow : 2.22 (As of Jun. 04, 2025)


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What is Shinsegae Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Shinsegae Co's share price is ₩175200.00. Shinsegae Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩79,062.10. Hence, Shinsegae Co's Price-to-Operating-Cash-Flow Ratio for today is 2.22.

The historical rank and industry rank for Shinsegae Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:004170' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.5   Med: 4.04   Max: 11.06
Current: 2.22

During the past 13 years, Shinsegae Co's highest Price-to-Operating-Cash-Flow Ratio was 11.06. The lowest was 1.50. And the median was 4.04.

XKRX:004170's Price-to-Operating-Cash-Flow is ranked better than
90.12% of 840 companies
in the Retail - Cyclical industry
Industry Median: 8.965 vs XKRX:004170: 2.22

Shinsegae Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ₩7,854.87. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩79,062.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shinsegae Co was -15.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year.

During the past 13 years, Shinsegae Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.20% per year. The lowest was -42.20% per year. And the median was 9.50% per year.


Shinsegae Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shinsegae Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Shinsegae Co Price-to-Operating-Cash-Flow Chart

Shinsegae Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 2.26 2.40 2.11 1.57

Shinsegae Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 1.80 1.73 1.84 1.57 1.73

Competitive Comparison of Shinsegae Co's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Shinsegae Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shinsegae Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shinsegae Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shinsegae Co's Price-to-Operating-Cash-Flow falls into.


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Shinsegae Co Price-to-Operating-Cash-Flow Calculation

Shinsegae Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=175200.00/79062.097
=2.22

Shinsegae Co's Share Price of today is ₩175200.00.
Shinsegae Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩79,062.10.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Shinsegae Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shinsegae Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shinsegae Co Business Description

Traded in Other Exchanges
N/A
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.

Shinsegae Co Headlines

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