신세계

004170KOSPI

50.9 / 100

Reference Date: 2026-09-08

Financial Score15.0 / 40

News Sentiment16.9 / 25

Momentum8.0 / 20

Disclosure11.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Declined 5.6% over the past month, and news sentiment is positive.

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

249.37Industry Average 15.000.0Point

16.6x industry avg (risky)

PBR

0.57Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

1.00Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

62.16Industry Average 100.005.0Point

Lower than industry avg (good)

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

73 totalPositive 40Neutral 31Negative 2Average Sentiment Score 67.5

Neutral
“올 추석은 한우 대신 한돈”…색다른 선물세트들 괜찮네
추석 선물 트렌드 변화에 대한 일반적인 유통업계 동향 언급.
Neutral
신세계 센텀 ‘클로트’ 팝업서 여행 준비하세요
신세계 센텀에서 실용적 라이프스타일 브랜드 클로트의 팝업스토어 오픈 소식으로, 여행 및 일상용품 관련 상품 소개는 있으나 직접적인 주식 영향은 제한적.
Positive
‘1++’ 칡소·유럽 여행… 백화점 명절선물 경쟁
추석 선물 시장 확대와 다양한 상품 구성으로 신세계의 매출 증가 기대.

Detailed Momentum

52-week position3.0Point

52w lower range (37%)

Current 396,500Won52-week high 776,00052-week low 170,600

1-month return2.0Point

1m -5.60% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

12 totalPositive 2Neutral 9Negative 1

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Neutral기업설명회(IR)개최(안내공시)2026-08-26
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