광주신세계

037710KOSPI종합 소매업

71.1 / 100

Reference Date: 2026-06-10

Financial Score30.5 / 40

News Sentiment15.6 / 25

Momentum11.0 / 20

Disclosure14.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but Operating Profit is on a declining trend. Declined 8.9% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Gwangju Shinsegae reported a 3.1% decline in sales to 1.707 trillion KRW and a 0.9% drop in operating profit to 502 billion KRW in 2025, but maintained a 51.6% market share in Gwangju's department store sector. The company is focusing on attracting high-income customers and enhancing customer experience (CXM) to strengthen competitiveness, while advancing integrated development projects at the Yu Square Cultural Center. Its real estate leasing and passenger terminal operations also serve as stable revenue sources.

Number of Employees

165people

Average Salary

65.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

5.85Industry Average 17.558.0Point

Half of industry avg (excellent)

PBR

0.30Industry Average 0.565.5Point

Lower than industry avg (good)

ROE

5.22Industry Average 1.847.0Point

2.8x industry avg (excellent)

Debt Ratio

16.21Industry Average 35.576.5Point

Half of industry avg (excellent)

Trend 2023~20253.5 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲1.3% (2-year basis)

Operating Profit Growth Rate

0.5 / 3

Avg ▼2.2% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.6% (declining, 3yr)

Detailed News Sentiment

12 totalPositive 2Neutral 5Negative 5Average Sentiment Score 62.5

Neutral
강기정 시장 "신세계 광주 사업 스벅 논란과 별개…계획대로 추진"
광주신세계 관련 스타벅스 논란에 대한 광주시장의 입장 표명은 직접적인 영향보다는 시장의 투자 방향에 대한 논의를 중심으로 이루어졌다.
Neutral
강기정 광주시장 "정용진, 사과·진상규명·책임 빠진 3無"
강기정 광주시장의 발언은 스타벅스 관련 논란에 대한 사과와 진상규명 부재를 지적했으나, 광주신세계와 직접적인 연관성이 낮아 중립적 평가.
Negative
스벅은 이마트 계열인데… 탱크데이 사태에 '또 다른 신세계' 속앓이
스타벅스코리아의 마케팅 논란으로 인해 이마트와의 연관성이 부각되며 신세계의 이미지에 부정적 영향이 예상됩니다.

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 34,100Won52-week high 40,55052-week low 28,900

1-month return1.0Point

1m -8.95% (falling)

Volume trend5.0Point

Volume flat

Detailed Disclosure

9 totalPositive 2Neutral 7Negative 0

Neutral영업(잠정)실적(공정공시)2026-06-09
Neutral풍문또는보도에대한해명(미확정)2026-06-05
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral기업지배구조보고서공시2026-05-29
Neutral분기보고서 (2026.03)2026-05-15