신세계

004170KOSPI종합 소매업

52.8 / 100

Reference Date: 2026-06-10

Financial Score6.0 / 40

News Sentiment15.8 / 25

Momentum17.0 / 20

Disclosure14.0 / 15

AI Analysis: PER raises overvaluation concerns, Operating Profit is on a declining trend. Surged 44.1% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Shinsegae operates multiple business segments, including department stores, retail, real estate and car terminals, hotels, and duty-free, with consolidated sales reaching 692.95 billion won in 2025. The department store segment manages 13 stores nationwide, aiming for regional leadership, while the retail segment grows through diverse brands in fashion, cosmetics, and furniture.

Number of Employees

2,634people

Average Salary

87.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

392.45Industry Average 17.550.0Point

22.4x industry avg (risky)

PBR

0.90Industry Average 0.561.0Point

1.6x industry avg (risky)

ROE

1.00Industry Average 1.842.5Point

Below industry avg

Debt Ratio

62.16Industry Average 35.570.5Point

1.7x industry avg (risky)

Trend 2023~20252.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲4.4% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼12.4% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 3.0% (declining, 3yr)

Detailed News Sentiment

80 totalPositive 21Neutral 36Negative 23Average Sentiment Score 63.2

Negative
"원자잿값 1년새 700% 폭등"...중기, 고환율發 적자에 신음
환율 상승으로 인해 신세계의 전자부품 부문이 원재료 비용 상승으로 인해 적자 우려가 증가하고 있다.
Positive
‘탱크데이’ 여파 정용진 회장 13년 만에 등기이사 복귀
정용진 회장의 등기이사 복귀는 신세계그룹의 경영 안정성 강화로 긍정적 평가를 받고 있다.
Positive
고물가에 허리 휘는데 불티나게 팔리는 명품...백화점만 웃는 3가지 이...
Despite economic challenges, 신세계 백화점의 명품 매출이 급증하며 호황을 누리고 있다.

Detailed Momentum

52-week position8.0Point

Near 52w high (92%, uptrend)

Current 624,000Won52-week high 659,00052-week low 161,200

1-month return6.0Point

1m +44.11% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

17 totalPositive 2Neutral 15Negative 0

Neutral영업(잠정)실적(공정공시)2026-06-09
Neutral증권발행실적보고서2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-06-01
Neutral투자설명서2026-06-01