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Shinsegae

004170 · KOSPI · ₩004170 · 신세계

₩245,000▼ ₩3,000 (1.21%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.8T₩1.8T₩1.9T₩1.6T₩1.7T₩1.7T₩1.8T₩1.5T
Cost of sales₩675B₩692B₩768B₩657B₩673B₩638B₩684B₩602B
Gross profit₩1.1T₩1.2T₩1.2T₩979B₩1T₩1T₩1.1T₩938B
Operating income₩167B₩198B₩173B₩100B₩75B₩132B₩104B₩93B
Net income₩107B₩145B−₩69B₩48B₩8.3B₩77B−₩38B₩37B
Net income to shareholders₩90B₩120B−₩77B₩35B−₩2.3B₩58B−₩53B₩21B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩17T₩16T₩16T₩15T₩15T₩15T₩15T₩15T
Current assets₩2.7T₩2.8T₩2.8T₩2.4T₩2.2T₩2.3T₩2.3T₩2.3T
Cash and equivalents₩930B₩835B₩845B₩577B₩574B₩565B₩582B₩449B
Total liabilities₩9.1T₩9.2T₩9.3T₩8.8T₩8.6T₩8.7T₩8.7T₩8.9T
Current liabilities₩5.2T₩5.3T₩5.2T₩4.8T₩4.6T₩4.8T₩4.9T₩5.4T
Borrowings₩4.2T₩4.5T₩4.6T₩4.4T₩4.4T₩4.4T₩4.4T₩4.3T
Total equity₩7.5T₩6.8T₩6.6T₩6.6T₩6.5T₩6.3T₩6.4T₩6.4T
Shareholders' equity₩5.4T₩4.7T₩4.5T₩4.5T₩4.4T₩4.2T₩4.3T₩4.3T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩395B₩171B₩486B₩195B₩241B₩69B₩332B₩202B
Capital spending₩72B₩100B₩154B₩101B₩114B₩122B₩152B₩531B
Free cash flow₩324B₩71B₩332B₩94B₩127B−₩53B₩181B−₩329B
Dividends paid₩148B−₩46B−₩187,706₩0₩126B−₩39B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Shinsegae / 신세계 / 004170 / KRX:004170

Source: KRX statistical information