신세계

004170KOSPI종합 소매업

41.4 / 100

Reference Date: 2026-07-24

Financial Score6.0 / 40

News Sentiment17.4 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: PER raises overvaluation concerns, Operating Profit is on a declining trend. Plunged 20.6% 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

342.14Industry Average 16.070.0Point

21.3x industry avg (risky)

PBR

0.78Industry Average 0.461.0Point

1.7x 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

86 totalPositive 48Neutral 27Negative 11Average Sentiment Score 69.6

Positive
인형뽑기 하나로 하루 3000만원...‘오락실’의 귀환 [스페셜리포트]
신세계의 새로운 실내 오락 공간 '짱게임즈' 오픈으로 매출이 급증, 긍정적인 시장 반응 예상.
Positive
이케아 대전 온다…현대아울렛 입점 '초읽기'
이케아의 대전 진출로 인해 현대프리미엄아울렛의 도심형 매장 확대 전략이 가속화되어 상권 활성화와 매출 증대가 기대된다.
Positive
매년 26%씩 커지는 '이 시장'... 밥솥˙음쓰처리기 업체도 뛰어든다
가전업체들의 뷰티 디바이스 진출로 인해 홈케어 시장 확장이 예상되어 신세계의 관련 사업 영역 확장에 긍정적 영향.

Detailed Momentum

52-week position6.0Point

52w upper range (62%)

Current 544,000Won52-week high 776,00052-week low 161,200

1-month return0.0Point

1m -20.58% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral지속가능경영보고서등관련사항(자율공시)2026-07-21
Neutral영업(잠정)실적(공정공시)2026-07-09
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-02