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Shinsegae
Buy, Hold or Sell?

Let's analyse Shinsegae together

PenkeI guess you are interested in Shinsegae. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shinsegae. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shinsegae (30 sec.)










What can you expect buying and holding a share of Shinsegae? (30 sec.)

How much money do you get?

How much money do you get?
₩11.46
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
₩671,864.49
Expected worth in 1 year
₩708,153.48
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
₩52,661.12
Return On Investment
31.5%

For what price can you sell your share?

Current Price per Share
₩167,300.00
Expected price per share
₩155,300 - ₩196,000
How sure are you?
50%

1. Valuation of Shinsegae (5 min.)




Live pricePrice per Share (EOD)

₩167,300.00

Intrinsic Value Per Share

₩-470,426.17 - ₩913,800.13

Total Value Per Share

₩201,438.32 - ₩1,585,664.62

2. Growth of Shinsegae (5 min.)




Is Shinsegae growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$4.1b$227.1m5.1%

How much money is Shinsegae making?

Current yearPrevious yearGrowGrow %
Making money$39.3m$71m-$31.6m-80.4%
Net Profit Margin3.6%5.1%--

How much money comes from the company's main activities?

3. Financial Health of Shinsegae (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#9 / 129

Most Revenue
#29 / 129

Most Profit
#23 / 129

What can you expect buying and holding a share of Shinsegae? (5 min.)

Welcome investor! Shinsegae's management wants to use your money to grow the business. In return you get a share of Shinsegae.

What can you expect buying and holding a share of Shinsegae?

First you should know what it really means to hold a share of Shinsegae. And how you can make/lose money.

Speculation

The Price per Share of Shinsegae is ₩167,300. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shinsegae.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shinsegae, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩671,864.49. Based on the TTM, the Book Value Change Per Share is ₩9,072.25 per quarter. Based on the YOY, the Book Value Change Per Share is ₩12,436.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩4,093.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shinsegae.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.400.0%4.090.0%7.220.0%4.800.0%4.520.0%
Usd Book Value Change Per Share-1.550.0%6.350.0%8.710.0%6.650.0%5.560.0%
Usd Dividend Per Share0.000.0%2.870.0%4.730.0%2.780.0%1.600.0%
Usd Total Gains Per Share-1.550.0%9.220.0%13.430.0%9.430.0%7.150.0%
Usd Price Per Share122.64-132.81-161.96-169.69-168.86-
Price to Earnings Ratio21.83-11.15-6.84-23.74-18.61-
Price-to-Total Gains Ratio-79.02--5.09-15.15-6.08-21.69-
Price to Book Ratio0.26-0.29-0.38-0.43-0.50-
Price-to-Total Gains Ratio-79.02--5.09-15.15-6.08-21.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share117.11
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.872.78
Usd Book Value Change Per Share6.356.65
Usd Total Gains Per Share9.229.43
Gains per Quarter (8 shares)73.7375.45
Gains per Year (8 shares)294.90301.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19220328589213292
2183406580178425594
3275610875267638896
436781311703568511198
54581016146544610631500
65501219176053512761802
76421423205562414892104
87331626235071317022406
98251829264580219142708
109172032294089121273010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%36.03.01.090.0%48.03.01.092.3%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%39.013.00.075.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%31.00.09.077.5%31.00.021.059.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%29.011.00.072.5%40.012.00.076.9%

Fundamentals of Shinsegae

About Shinsegae

SHINSEGAE Inc. operates department stores in South Korea. The company operates through Department Store, Wholesale and Retail Industry, Real Estate Industry, Hospitality, Duty-Free Store, and Others segments. The company also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; produces and supplies broadcast programs; develops and leases real estate properties; offers advisory and online retail services; operates passenger terminals and duty-free stores; and engages in the information and communication, financial investment, and hotel businesses. SHINSEGAE Inc. was founded in 1955 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 06:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shinsegae.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shinsegae earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Shinsegae to the Department Stores industry mean.
  • A Net Profit Margin of 1.1% means that ₩0.01 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shinsegae:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM3.6%-2.5%
TTM3.6%YOY5.1%-1.5%
TTM3.6%5Y4.0%-0.4%
5Y4.0%10Y6.0%-2.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.5%-0.4%
TTM3.6%1.6%+2.0%
YOY5.1%2.4%+2.7%
5Y4.0%1.5%+2.5%
10Y6.0%2.0%+4.0%
1.1.2. Return on Assets

Shows how efficient Shinsegae is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shinsegae to the Department Stores industry mean.
  • 0.1% Return on Assets means that Shinsegae generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shinsegae:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.4%-0.3%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.4%-0.3%
TTM0.4%0.5%-0.1%
YOY0.7%0.7%+0.0%
5Y0.5%0.5%0.0%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

Shows how efficient Shinsegae is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shinsegae to the Department Stores industry mean.
  • 0.4% Return on Equity means Shinsegae generated ₩0.00 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shinsegae:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.4%-0.9%
TTM1.4%YOY2.6%-1.2%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y1.8%-0.2%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM1.4%1.1%+0.3%
YOY2.6%1.2%+1.4%
5Y1.7%1.2%+0.5%
10Y1.8%1.5%+0.3%

1.2. Operating Efficiency of Shinsegae.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shinsegae is operating .

  • Measures how much profit Shinsegae makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shinsegae to the Department Stores industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shinsegae:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY8.4%-6.0%
TTM2.4%5Y10.1%-7.7%
5Y10.1%10Y7.0%+3.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM2.4%2.7%-0.3%
YOY8.4%5.1%+3.3%
5Y10.1%4.4%+5.7%
10Y7.0%3.8%+3.2%
1.2.2. Operating Ratio

Measures how efficient Shinsegae is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are ₩1.29 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Shinsegae:

  • The MRQ is 1.286. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.164. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.164+0.122
TTM1.164YOY0.847+0.317
TTM1.1645Y1.176-0.012
5Y1.17610Y0.986+0.190
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2861.508-0.222
TTM1.1641.471-0.307
YOY0.8471.469-0.622
5Y1.1761.508-0.332
10Y0.9861.223-0.237

1.3. Liquidity of Shinsegae.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shinsegae is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.54 means the company has ₩0.54 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Shinsegae:

  • The MRQ is 0.541. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.564. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.564-0.023
TTM0.564YOY0.540+0.024
TTM0.5645Y0.536+0.028
5Y0.53610Y0.369+0.166
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.984-0.443
TTM0.5640.984-0.420
YOY0.5400.966-0.426
5Y0.5360.991-0.455
10Y0.3690.847-0.478
1.3.2. Quick Ratio

Measures if Shinsegae is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shinsegae to the Department Stores industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ₩0.11 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shinsegae:

  • The MRQ is 0.109. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.122-0.013
TTM0.122YOY0.136-0.014
TTM0.1225Y0.124-0.002
5Y0.12410Y0.130-0.006
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.203-0.094
TTM0.1220.191-0.069
YOY0.1360.241-0.105
5Y0.1240.291-0.167
10Y0.1300.244-0.114

1.4. Solvency of Shinsegae.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shinsegae assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shinsegae to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.57 means that Shinsegae assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shinsegae:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.567+0.003
TTM0.567YOY0.572-0.005
TTM0.5675Y0.585-0.018
5Y0.58510Y0.557+0.028
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.646-0.076
TTM0.5670.647-0.080
YOY0.5720.643-0.071
5Y0.5850.636-0.051
10Y0.5570.611-0.054
1.4.2. Debt to Equity Ratio

Measures if Shinsegae is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shinsegae to the Department Stores industry mean.
  • A Debt to Equity ratio of 199.9% means that company has ₩2.00 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shinsegae:

  • The MRQ is 1.999. The company is just able to pay all its debts with equity.
  • The TTM is 1.980. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.999TTM1.980+0.019
TTM1.980YOY2.044-0.064
TTM1.9805Y2.085-0.105
5Y2.08510Y1.837+0.249
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9991.955+0.044
TTM1.9801.980+0.000
YOY2.0441.945+0.099
5Y2.0851.920+0.165
10Y1.8371.800+0.037

2. Market Valuation of Shinsegae

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Shinsegae generates.

  • Above 15 is considered overpriced but always compare Shinsegae to the Department Stores industry mean.
  • A PE ratio of 21.83 means the investor is paying ₩21.83 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shinsegae:

  • The EOD is 20.848. Based on the earnings, the company is fair priced.
  • The MRQ is 21.832. Based on the earnings, the company is fair priced.
  • The TTM is 11.151. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.848MRQ21.832-0.984
MRQ21.832TTM11.151+10.681
TTM11.151YOY6.841+4.310
TTM11.1515Y23.739-12.588
5Y23.73910Y18.611+5.128
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD20.84813.939+6.909
MRQ21.83213.943+7.889
TTM11.15112.755-1.604
YOY6.84110.282-3.441
5Y23.73915.278+8.461
10Y18.61129.364-10.753
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shinsegae:

  • The EOD is 5.069. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.199. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.069MRQ5.308-0.239
MRQ5.308TTM6.199-0.891
TTM6.199YOY6.033+0.166
TTM6.1995Y2.495+3.704
5Y2.49510Y-0.593+3.088
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD5.0693.290+1.779
MRQ5.3083.651+1.657
TTM6.1993.776+2.423
YOY6.0333.662+2.371
5Y2.4952.805-0.310
10Y-0.5932.854-3.447
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shinsegae is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.26 means the investor is paying ₩0.26 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Shinsegae:

  • The EOD is 0.249. Based on the equity, the company is cheap. +2
  • The MRQ is 0.261. Based on the equity, the company is cheap. +2
  • The TTM is 0.287. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.249MRQ0.261-0.012
MRQ0.261TTM0.287-0.027
TTM0.287YOY0.381-0.094
TTM0.2875Y0.431-0.144
5Y0.43110Y0.499-0.068
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.2491.206-0.957
MRQ0.2611.196-0.935
TTM0.2871.216-0.929
YOY0.3811.352-0.971
5Y0.4311.409-0.978
10Y0.4992.055-1.556
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shinsegae compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2217.2769072.247-124%12436.660-118%9494.987-123%7937.685-128%
Book Value Per Share--671864.494661875.395+2%608420.039+10%575189.867+17%504761.071+33%
Current Ratio--0.5410.564-4%0.540+0%0.536+1%0.369+46%
Debt To Asset Ratio--0.5700.567+1%0.5720%0.585-3%0.557+2%
Debt To Equity Ratio--1.9991.980+1%2.044-2%2.085-4%1.837+9%
Dividend Per Share--0.0004093.034-100%6754.592-100%3977.822-100%2282.308-100%
Eps--2006.2265849.312-66%10320.468-81%6859.769-71%6459.745-69%
Free Cash Flow Per Share--8251.7064678.933+76%12840.296-36%4765.323+73%-6038.787+173%
Free Cash Flow To Equity Per Share--8251.70610061.901-18%18758.010-56%2242.317+268%1708.650+383%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--913800.130--------
Intrinsic Value_10Y_min---470426.175--------
Intrinsic Value_1Y_max--48011.571--------
Intrinsic Value_1Y_min---28239.781--------
Intrinsic Value_3Y_max--177451.331--------
Intrinsic Value_3Y_min---101721.689--------
Intrinsic Value_5Y_max--346913.597--------
Intrinsic Value_5Y_min---193132.093--------
Market Cap1578711393000.000-5%1653259032000.0001811872725625.000-9%2275898669625.000-27%2422795246100.000-32%2445808191050.000-32%
Net Profit Margin--0.0110.036-69%0.051-79%0.040-72%0.060-82%
Operating Margin---0.024-100%0.084-100%0.101-100%0.070-100%
Operating Ratio--1.2861.164+10%0.847+52%1.176+9%0.986+30%
Pb Ratio0.249-5%0.2610.287-9%0.381-32%0.431-40%0.499-48%
Pe Ratio20.848-5%21.83211.151+96%6.841+219%23.739-8%18.611+17%
Price Per Share167300.000-5%175200.000189725.000-8%231375.000-24%242420.000-28%241235.000-27%
Price To Free Cash Flow Ratio5.069-5%5.3086.199-14%6.033-12%2.495+113%-0.593+111%
Price To Total Gains Ratio-75.453+5%-79.016-5.090-94%15.146-622%6.078-1400%21.693-464%
Quick Ratio--0.1090.122-11%0.136-20%0.124-12%0.130-16%
Return On Assets--0.0010.004-67%0.007-82%0.005-73%0.006-78%
Return On Equity--0.0040.014-67%0.026-82%0.017-73%0.018-75%
Total Gains Per Share---2217.27613165.281-117%19191.252-112%13472.809-116%10219.993-122%
Usd Book Value--4437992179.9434416459231.242+0%4189266994.435+6%3981462542.697+11%3506263635.311+27%
Usd Book Value Change Per Share---1.5526.351-124%8.706-118%6.646-123%5.556-128%
Usd Book Value Per Share--470.305463.313+2%425.894+10%402.633+17%353.333+33%
Usd Dividend Per Share--0.0002.865-100%4.728-100%2.784-100%1.598-100%
Usd Eps--1.4044.095-66%7.224-81%4.802-71%4.522-69%
Usd Free Cash Flow--54506538.14930576187.051+78%88411662.127-38%32236312.743+69%-39423659.877+172%
Usd Free Cash Flow Per Share--5.7763.275+76%8.988-36%3.336+73%-4.227+173%
Usd Free Cash Flow To Equity Per Share--5.7767.043-18%13.131-56%1.570+268%1.196+383%
Usd Market Cap1105097975.100-5%1157281322.4001268310907.938-9%1593129068.738-27%1695956672.270-32%1712065733.735-32%
Usd Price Per Share117.110-5%122.640132.808-8%161.963-24%169.694-28%168.865-27%
Usd Profit--13252102.43739394542.430-66%71061422.959-81%47463965.773-72%44893395.677-70%
Usd Revenue--1204197241.2611112490494.920+8%1367232159.927-12%1107742392.715+9%852436539.729+41%
Usd Total Gains Per Share---1.5529.216-117%13.434-112%9.431-116%7.154-122%
 EOD+5 -3MRQTTM+10 -25YOY+9 -265Y+15 -2010Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Shinsegae based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.848
Price to Book Ratio (EOD)Between0-10.249
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.109
Current Ratio (MRQ)Greater than10.541
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than11.999
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shinsegae based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.489
Ma 20Greater thanMa 50167,165.000
Ma 50Greater thanMa 100171,558.000
Ma 100Greater thanMa 200171,601.000
OpenGreater thanClose171,200.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets14,751,983,355
Total Liabilities8,411,994,527
Total Stockholder Equity4,208,590,475
 As reported
Total Liabilities 8,411,994,527
Total Stockholder Equity+ 4,208,590,475
Total Assets = 14,751,983,355

Assets

Total Assets14,751,983,355
Total Current Assets2,673,702,767
Long-term Assets12,078,280,589
Total Current Assets
Cash And Cash Equivalents 802,458,636
Short-term Investments 169,575,888
Net Receivables 369,183,446
Inventory 891,234,619
Other Current Assets 1,018,000
Total Current Assets  (as reported)2,673,702,767
Total Current Assets  (calculated)2,233,470,589
+/- 440,232,178
Long-term Assets
Property Plant Equipment 8,316,029,453
Goodwill 360,572,000
Intangible Assets 198,966,853
Long-term Assets Other 0
Long-term Assets  (as reported)12,078,280,589
Long-term Assets  (calculated)8,875,568,306
+/- 3,202,712,282

Liabilities & Shareholders' Equity

Total Current Liabilities4,943,859,336
Long-term Liabilities3,468,135,190
Total Stockholder Equity4,208,590,475
Total Current Liabilities
Short Long Term Debt 2,191,238,992
Accounts payable 99,047,000
Other Current Liabilities 1
Total Current Liabilities  (as reported)4,943,859,336
Total Current Liabilities  (calculated)2,290,285,993
+/- 2,653,573,344
Long-term Liabilities
Long term Debt 1,891,589,473
Capital Lease Obligations Min Short Term Debt721,152,371
Long-term Liabilities Other 53,128,642
Long-term Liabilities  (as reported)3,468,135,190
Long-term Liabilities  (calculated)2,665,870,486
+/- 802,264,704
Total Stockholder Equity
Retained Earnings 3,655,198,026
Total Stockholder Equity (as reported)4,208,590,475
Total Stockholder Equity (calculated)3,655,198,026
+/- 553,392,449
Other
Capital Stock49,225,905
Common Stock Shares Outstanding 9,436
Net Debt 3,280,369,829
Net Invested Capital 8,291,418,940
Net Working Capital -2,270,156,570
Property Plant and Equipment Gross 10,833,301,453



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
14,566,818,412
3,936,078,740
4,004,883,935
4,144,705,507
4,240,385,540
4,426,281,457
4,634,910,223
6,968,481,558
7,156,920,668
7,387,120,026
7,523,602,625
7,499,974,642
7,571,308,357
7,607,574,158
7,876,252,479
7,931,446,086
7,871,767,272
8,027,315,409
7,832,894,479
7,918,168,376
8,203,524,275
9,598,804,919
9,846,649,139
9,954,538,692
9,901,018,256
9,906,783,945
10,120,230,503
10,151,705,102
10,496,683,260
10,513,171,424
11,215,641,387
11,101,280,507
13,803,745,333
13,817,159,376
13,577,958,094
13,018,488,598
13,103,736,337
12,981,286,726
13,008,407,123
12,769,110,974
13,066,082,755
13,014,916,891
13,710,413,789
13,644,510,517
14,042,485,876
13,483,699,486
14,110,880,966
14,348,412,323
14,375,475,360
14,465,049,910
14,694,938,045
14,751,983,355
14,751,983,35514,694,938,04514,465,049,91014,375,475,36014,348,412,32314,110,880,96613,483,699,48614,042,485,87613,644,510,51713,710,413,78913,014,916,89113,066,082,75512,769,110,97413,008,407,12312,981,286,72613,103,736,33713,018,488,59813,577,958,09413,817,159,37613,803,745,33311,101,280,50711,215,641,38710,513,171,42410,496,683,26010,151,705,10210,120,230,5039,906,783,9459,901,018,2569,954,538,6929,846,649,1399,598,804,9198,203,524,2757,918,168,3767,832,894,4798,027,315,4097,871,767,2727,931,446,0867,876,252,4797,607,574,1587,571,308,3577,499,974,6427,523,602,6257,387,120,0267,156,920,6686,968,481,5584,634,910,2234,426,281,4574,240,385,5404,144,705,5074,004,883,9353,936,078,74014,566,818,412
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
987,527,215
958,289,861
990,385,283
1,207,000,250
1,269,096,586
1,421,732,892
1,460,992,021
1,882,304,491
1,836,907,053
1,609,799,703
1,705,703,465
1,797,720,803
1,810,120,556
2,114,869,545
2,043,527,089
1,897,410,904
1,652,588,348
1,897,017,877
1,818,526,913
1,968,630,126
1,910,371,465
2,290,310,306
2,072,070,822
2,456,132,669
2,650,563,116
2,768,924,494
2,559,405,550
2,720,468,963
2,673,702,767
2,673,702,7672,720,468,9632,559,405,5502,768,924,4942,650,563,1162,456,132,6692,072,070,8222,290,310,3061,910,371,4651,968,630,1261,818,526,9131,897,017,8771,652,588,3481,897,410,9042,043,527,0892,114,869,5451,810,120,5561,797,720,8031,705,703,4651,609,799,7031,836,907,0531,882,304,4911,460,992,0211,421,732,8921,269,096,5861,207,000,250990,385,283958,289,861987,527,21500000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,328,791
54,632,878
67,295,546
126,533,033
175,486,927
155,370,320
136,177,038
174,195,026
352,460,668
114,263,013
106,008,030
110,851,311
177,672,685
300,889,984
414,486,097
315,044,899
388,719,002
495,225,545
467,125,029
442,891,990
577,787,922
882,512,300
620,553,232
825,587,539
937,972,868
991,016,671
714,476,029
808,867,909
802,458,636
802,458,636808,867,909714,476,029991,016,671937,972,868825,587,539620,553,232882,512,300577,787,922442,891,990467,125,029495,225,545388,719,002315,044,899414,486,097300,889,984177,672,685110,851,311106,008,030114,263,013352,460,668174,195,026136,177,038155,370,320175,486,927126,533,03367,295,54654,632,87878,328,79100000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,685,006
155,278,789
159,228,496
157,800,581
201,680,100
233,081,250
212,864,546
230,994,751
41,817,857
43,354,621
50,164,551
50,735,675
26,670,751
30,126,855
55,085,024
46,615,479
5,735,226
28,342,650
118,842,433
131,218,231
60,067,669
70,784,239
142,185,844
111,243,507
169,175,860
158,560,232
279,428,422
202,994,092
169,575,888
169,575,888202,994,092279,428,422158,560,232169,175,860111,243,507142,185,84470,784,23960,067,669131,218,231118,842,43328,342,6505,735,22646,615,47955,085,02430,126,85526,670,75150,735,67550,164,55143,354,62141,817,857230,994,751212,864,546233,081,250201,680,100157,800,581159,228,496155,278,789148,685,00600000000000000000000000
       Net Receivables 
87,272,032
167,629,399
137,897,821
145,029,929
0
0
0
177,822,390
194,431,000
157,986,000
187,260,000
171,140,690
177,789,435
152,899,882
160,992,578
186,395,718
173,510,509
138,725,360
230,596,712
198,604,413
182,031,000
178,284,518
240,895,212
294,503,942
264,243,641
255,492,000
348,708,522
350,787,692
331,197,176
311,688,406
490,137,816
429,321,918
255,154,227
226,920,859
265,983,916
444,847,649
339,321,079
375,347,222
471,812,803
362,749,730
440,616,934
374,183,409
454,705,781
473,253,376
471,523,411
398,262,835
477,058,949
560,357,191
236,726,315
533,319,223
347,344,159
369,183,446
369,183,446347,344,159533,319,223236,726,315560,357,191477,058,949398,262,835471,523,411473,253,376454,705,781374,183,409440,616,934362,749,730471,812,803375,347,222339,321,079444,847,649265,983,916226,920,859255,154,227429,321,918490,137,816311,688,406331,197,176350,787,692348,708,522255,492,000264,243,641294,503,942240,895,212178,284,518182,031,000198,604,413230,596,712138,725,360173,510,509186,395,718160,992,578152,899,882177,789,435171,140,690187,260,000157,986,000194,431,000177,822,390000145,029,929137,897,821167,629,39987,272,032
       Inventory 
155,974,033
152,884,001
190,828,333
192,035,206
198,012,055
190,410,265
231,218,553
222,084,166
233,885,234
231,758,684
264,418,144
243,969,082
258,185,157
286,700,572
333,605,778
291,991,763
297,547,125
281,535,202
333,996,261
287,857,416
299,749,793
333,695,752
408,824,635
392,574,738
417,632,346
444,784,028
504,548,889
463,850,951
614,148,151
702,482,805
874,558,748
916,491,381
944,599,184
1,016,774,938
1,111,793,321
1,077,389,328
1,318,813,001
1,143,238,860
1,007,854,293
862,911,200
880,010,392
810,836,868
844,176,066
755,967,659
781,088,833
804,264,109
857,792,128
865,375,393
890,745,365
907,881,173
958,182,553
891,234,619
891,234,619958,182,553907,881,173890,745,365865,375,393857,792,128804,264,109781,088,833755,967,659844,176,066810,836,868880,010,392862,911,2001,007,854,2931,143,238,8601,318,813,0011,077,389,3281,111,793,3211,016,774,938944,599,184916,491,381874,558,748702,482,805614,148,151463,850,951504,548,889444,784,028417,632,346392,574,738408,824,635333,695,752299,749,793287,857,416333,996,261281,535,202297,547,125291,991,763333,605,778286,700,572258,185,157243,969,082264,418,144231,758,684233,885,234222,084,166231,218,553190,410,265198,012,055192,035,206190,828,333152,884,001155,974,033
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,193,945,630
12,111,455,911
11,780,237,291
11,187,326,087
10,988,866,792
10,937,759,638
11,110,996,219
11,105,375,333
11,169,064,878
11,196,389,978
11,741,783,663
11,734,139,052
11,752,175,571
11,411,628,664
11,654,748,297
11,694,684,587
11,606,550,865
11,905,644,360
11,974,469,082
12,078,280,589
12,078,280,58911,974,469,08211,905,644,36011,606,550,86511,694,684,58711,654,748,29711,411,628,66411,752,175,57111,734,139,05211,741,783,66311,196,389,97811,169,064,87811,105,375,33311,110,996,21910,937,759,63810,988,866,79211,187,326,08711,780,237,29112,111,455,91112,193,945,63000000000000000000000000000000000
       Property Plant Equipment 
2,160,922,998
2,205,486,410
2,123,269,300
2,147,085,574
2,209,400,219
2,299,426,933
2,324,408,993
4,292,703,983
4,387,948,469
4,403,569,464
4,554,241,182
4,542,010,337
4,603,641,361
4,717,950,408
4,886,362,821
4,578,826,506
4,702,249,658
4,802,355,062
5,063,568,365
5,194,282,876
5,373,537,941
6,359,734,714
6,490,272,690
6,625,558,414
6,652,881,079
6,662,839,836
6,648,895,356
6,632,152,318
6,702,821,092
6,774,826,331
6,815,515,147
6,800,542,403
9,252,335,497
9,220,560,981
9,200,826,578
8,551,390,314
8,518,657,024
8,422,394,980
8,509,167,955
8,384,946,227
8,353,329,346
8,367,180,863
8,597,258,729
8,391,108,672
8,321,017,900
8,041,104,914
8,064,732,329
8,045,359,384
8,024,282,262
8,044,565,002
8,216,079,741
8,316,029,453
8,316,029,4538,216,079,7418,044,565,0028,024,282,2628,045,359,3848,064,732,3298,041,104,9148,321,017,9008,391,108,6728,597,258,7298,367,180,8638,353,329,3468,384,946,2278,509,167,9558,422,394,9808,518,657,0248,551,390,3149,200,826,5789,220,560,9819,252,335,4976,800,542,4036,815,515,1476,774,826,3316,702,821,0926,632,152,3186,648,895,3566,662,839,8366,652,881,0796,625,558,4146,490,272,6906,359,734,7145,373,537,9415,194,282,8765,063,568,3654,802,355,0624,702,249,6584,578,826,5064,886,362,8214,717,950,4084,603,641,3614,542,010,3374,554,241,1824,403,569,4644,387,948,4694,292,703,9832,324,408,9932,299,426,9332,209,400,2192,147,085,5742,123,269,3002,205,486,4102,160,922,998
       Goodwill 
11,348,000
21,138,588
21,197,013
20,417,000
0
0
0
186,890,000
186,890,000
186,890,000
186,890,000
186,890,000
186,890,000
193,986,000
193,986,000
184,117,000
184,117,000
184,117,000
184,117,000
184,117,000
184,117,000
327,947,000
327,947,000
213,406,000
213,406,262
213,406,000
213,406,000
213,406,000
346,541,000
346,541,000
346,541,000
315,239,000
306,764,000
306,764,000
306,692,000
254,192,000
254,192,000
251,590,000
255,392,000
263,630,000
263,731,000
263,731,000
263,731,000
263,412,000
263,412,000
263,412,000
414,916,000
410,953,000
410,952,000
410,952,000
410,952,000
360,572,000
360,572,000410,952,000410,952,000410,952,000410,953,000414,916,000263,412,000263,412,000263,412,000263,731,000263,731,000263,731,000263,630,000255,392,000251,590,000254,192,000254,192,000306,692,000306,764,000306,764,000315,239,000346,541,000346,541,000346,541,000213,406,000213,406,000213,406,000213,406,262213,406,000327,947,000327,947,000184,117,000184,117,000184,117,000184,117,000184,117,000184,117,000193,986,000193,986,000186,890,000186,890,000186,890,000186,890,000186,890,000186,890,00000020,417,00021,197,01321,138,58811,348,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
855,201,783
854,646,755
810,901,363
798,441,057
846,591,167
812,854,164
737,858,841
743,846,555
684,093,516
1,488,843,759
1,488,419,122
1,435,838,296
1,446,951,746
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,446,951,7461,435,838,2961,488,419,1221,488,843,759684,093,516743,846,555737,858,841812,854,164846,591,167798,441,057810,901,363854,646,755855,201,78300000000000000000000000
       Intangible Assets 
21,486,732
32,191,588
32,232,013
39,770,853
39,332,943
44,342,226
44,494,273
241,519,545
239,788,036
239,527,568
239,559,739
246,460,898
255,724,261
283,530,742
280,957,201
276,178,638
274,654,664
271,875,433
275,593,216
273,944,663
275,500,622
418,568,895
418,047,890
304,344,604
294,155,262
298,042,470
296,437,255
296,500,510
434,249,091
81,910,620
81,808,604
109,840,444
104,747,411
104,792,552
97,707,669
97,777,999
95,759,688
94,866,103
109,594,575
118,137,676
114,901,341
112,668,785
138,438,273
164,765,083
156,952,496
154,190,537
210,721,471
209,575,799
203,288,365
199,193,906
196,066,566
198,966,853
198,966,853196,066,566199,193,906203,288,365209,575,799210,721,471154,190,537156,952,496164,765,083138,438,273112,668,785114,901,341118,137,676109,594,57594,866,10395,759,68897,777,99997,707,669104,792,552104,747,411109,840,44481,808,60481,910,620434,249,091296,500,510296,437,255298,042,470294,155,262304,344,604418,047,890418,568,895275,500,622273,944,663275,593,216271,875,433274,654,664276,178,638280,957,201283,530,742255,724,261246,460,898239,559,739239,527,568239,788,036241,519,54544,494,27344,342,22639,332,94339,770,85332,232,01332,191,58821,486,732
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-33,452,590
-12,574,387
-21,659,149
-12,378,102
-10,552,372
-1,293,526
-858,519
0
-1,622,288
-2,122,112
-7,879,150
-8,650,311
-14,213,880
-48,407,335
-109,128,967
-39,977,888
-29,378,764
-36,983,196
0
0
00-36,983,196-29,378,764-39,977,888-109,128,967-48,407,335-14,213,880-8,650,311-7,879,150-2,122,112-1,622,2880-858,519-1,293,526-10,552,372-12,378,102-21,659,149-12,574,387-33,452,59000000000000000000000000000000000
> Total Liabilities 
15,632,654,149
1,860,786,573
1,826,515,661
1,965,054,276
1,916,978,297
2,083,296,738
2,190,814,064
3,867,749,797
3,972,843,991
4,128,388,677
4,244,592,681
4,156,115,854
4,216,228,310
4,142,091,708
4,279,005,647
4,362,384,554
4,366,159,087
4,098,779,793
3,893,277,267
3,857,275,265
4,097,859,272
4,939,337,578
5,162,121,187
5,261,597,935
5,199,113,912
5,142,211,996
5,324,739,213
5,232,178,311
5,544,571,110
5,579,332,830
6,247,530,845
6,099,112,836
8,182,400,963
8,177,740,035
7,928,757,000
7,503,358,314
7,722,182,809
8,068,329,309
8,038,300,666
7,711,856,252
7,874,562,211
7,788,899,316
8,056,876,083
7,882,059,338
8,214,707,396
7,608,015,299
8,127,454,466
8,096,632,950
8,129,322,222
8,175,193,937
8,334,026,091
8,411,994,527
8,411,994,5278,334,026,0918,175,193,9378,129,322,2228,096,632,9508,127,454,4667,608,015,2998,214,707,3967,882,059,3388,056,876,0837,788,899,3167,874,562,2117,711,856,2528,038,300,6668,068,329,3097,722,182,8097,503,358,3147,928,757,0008,177,740,0358,182,400,9636,099,112,8366,247,530,8455,579,332,8305,544,571,1105,232,178,3115,324,739,2135,142,211,9965,199,113,9125,261,597,9355,162,121,1874,939,337,5784,097,859,2723,857,275,2653,893,277,2674,098,779,7934,366,159,0874,362,384,5544,279,005,6474,142,091,7084,216,228,3104,156,115,8544,244,592,6814,128,388,6773,972,843,9913,867,749,7972,190,814,0642,083,296,7381,916,978,2971,965,054,2761,826,515,6611,860,786,57315,632,654,149
   > Total Current Liabilities 
14,760,752,738
1,287,210,294
1,262,176,902
1,323,246,478
1,541,660,141
1,400,248,976
1,299,524,948
1,496,623,678
1,273,367,892
1,205,074,298
1,330,050,022
1,346,020,424
1,387,598,041
1,435,885,144
1,547,176,747
1,616,383,183
1,516,698,589
1,561,946,355
1,921,140,182
1,906,777,083
1,845,931,026
2,231,899,627
2,515,069,980
2,434,987,520
2,810,389,848
2,642,350,640
2,945,251,709
2,892,094,354
2,876,626,515
3,095,781,210
3,396,141,676
3,244,847,597
3,489,513,719
3,601,959,164
3,277,010,424
3,172,981,441
3,628,245,494
3,579,606,551
3,851,618,664
3,608,998,502
3,348,001,250
3,467,698,939
3,813,171,114
3,570,536,290
4,041,257,692
4,042,997,151
4,608,116,856
4,848,557,551
4,944,614,421
4,439,941,999
4,707,852,935
4,943,859,336
4,943,859,3364,707,852,9354,439,941,9994,944,614,4214,848,557,5514,608,116,8564,042,997,1514,041,257,6923,570,536,2903,813,171,1143,467,698,9393,348,001,2503,608,998,5023,851,618,6643,579,606,5513,628,245,4943,172,981,4413,277,010,4243,601,959,1643,489,513,7193,244,847,5973,396,141,6763,095,781,2102,876,626,5152,892,094,3542,945,251,7092,642,350,6402,810,389,8482,434,987,5202,515,069,9802,231,899,6271,845,931,0261,906,777,0831,921,140,1821,561,946,3551,516,698,5891,616,383,1831,547,176,7471,435,885,1441,387,598,0411,346,020,4241,330,050,0221,205,074,2981,273,367,8921,496,623,6781,299,524,9481,400,248,9761,541,660,1411,323,246,4781,262,176,9021,287,210,29414,760,752,738
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,652,933,539
2,782,047,453
2,760,776,639
1,026,510,937
1,005,595,000
834,781,000
914,699,000
515,909,000
531,050,000
1,235,608,036
1,446,529,264
980,582,832
873,774,279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000873,774,279980,582,8321,446,529,2641,235,608,036531,050,000515,909,000914,699,000834,781,0001,005,595,0001,026,510,9372,760,776,6392,782,047,4532,652,933,53900000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,652,933,539
2,782,047,453
2,760,776,639
1,026,510,937
1,005,595,000
834,781,000
914,699,000
515,909,000
531,050,000
1,235,608,036
1,446,529,264
980,582,832
873,774,279
1,560,333,587
1,455,117,257
1,486,315,321
1,361,836,398
896,391,117
1,141,660,188
1,137,880,434
949,064,320
1,408,945,804
1,557,834,164
1,925,954,159
1,978,151,193
2,206,499,688
1,934,401,731
2,063,594,696
2,191,238,992
2,191,238,9922,063,594,6961,934,401,7312,206,499,6881,978,151,1931,925,954,1591,557,834,1641,408,945,804949,064,3201,137,880,4341,141,660,188896,391,1171,361,836,3981,486,315,3211,455,117,2571,560,333,587873,774,279980,582,8321,446,529,2641,235,608,036531,050,000515,909,000914,699,000834,781,0001,005,595,0001,026,510,9372,760,776,6392,782,047,4532,652,933,53900000000000000000000000
       Accounts payable 
36,451,000
32,637,000
59,468,000
57,540,000
0
0
0
57,339,000
85,163,000
64,052,000
64,527,167
58,628,000
58,565,000
74,812,000
80,785,000
60,123,000
70,416,000
62,589,000
93,857,000
71,535,000
71,954,000
84,450,000
135,557,534
104,929,000
92,194,000
95,054,404
132,734,000
86,571,000
99,945,000
147,355,000
193,090,000
154,880,000
164,323,000
156,439,000
0
158,543,000
154,422,000
61,938,000
115,998,000
72,085,000
106,076,000
110,331,000
218,467,000
91,794,000
111,128,000
122,107,000
116,833,000
142,898,000
127,851,000
97,017,000
125,956,000
99,047,000
99,047,000125,956,00097,017,000127,851,000142,898,000116,833,000122,107,000111,128,00091,794,000218,467,000110,331,000106,076,00072,085,000115,998,00061,938,000154,422,000158,543,0000156,439,000164,323,000154,880,000193,090,000147,355,00099,945,00086,571,000132,734,00095,054,40492,194,000104,929,000135,557,53484,450,00071,954,00071,535,00093,857,00062,589,00070,416,00060,123,00080,785,00074,812,00058,565,00058,628,00064,527,16764,052,00085,163,00057,339,00000057,540,00059,468,00032,637,00036,451,000
       Other Current Liabilities 
14,575,729,150
765,272,689
787,261,982
882,117,339
849,162,247
805,324,502
907,248,435
933,526,074
913,863,707
795,863,817
898,197,246
955,603,327
954,576,658
843,102,801
963,140,210
1,058,028,022
1,001,856,306
1,145,519,322
1,301,025,542
1,314,248,906
1,296,972,007
1,228,265,118
1,384,254,155
1,573,640,164
1,402,500,604
1,332,508,802
1,460,935,772
1,547,035,584
1,604,378,515
1,397,343,824
1,612,310,259
1,711,753,672
58,003
1
-1
1,659,152,495
1,462,822,220
1,530,763,152
1,726,916,339
1,603,405,916
1,819,140,161
1,686,631,643
1,939,676,060
2,084,223,082
2,081,231,169
2,028,014,266
2,217,968,971
2,438,180,778
0
2,180,280,657
1
1
112,180,280,65702,438,180,7782,217,968,9712,028,014,2662,081,231,1692,084,223,0821,939,676,0601,686,631,6431,819,140,1611,603,405,9161,726,916,3391,530,763,1521,462,822,2201,659,152,495-1158,0031,711,753,6721,612,310,2591,397,343,8241,604,378,5151,547,035,5841,460,935,7721,332,508,8021,402,500,6041,573,640,1641,384,254,1551,228,265,1181,296,972,0071,314,248,9061,301,025,5421,145,519,3221,001,856,3061,058,028,022963,140,210843,102,801954,576,658955,603,327898,197,246795,863,817913,863,707933,526,074907,248,435805,324,502849,162,247882,117,339787,261,982765,272,68914,575,729,150
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,692,887,245
4,575,780,871
4,651,746,576
4,330,376,872
4,093,937,315
4,488,722,758
4,186,682,003
4,102,857,751
4,526,560,961
4,321,200,376
4,243,704,969
4,311,523,048
4,173,449,705
3,565,018,148
3,519,337,609
3,246,709,400
3,184,707,801
3,735,251,938
3,626,173,156
3,468,135,190
3,468,135,1903,626,173,1563,735,251,9383,184,707,8013,246,709,4003,519,337,6093,565,018,1484,173,449,7054,311,523,0484,243,704,9694,321,200,3764,526,560,9614,102,857,7514,186,682,0034,488,722,7584,093,937,3154,330,376,8724,651,746,5764,575,780,8714,692,887,24500000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,652,933,539
-2,782,047,453
-2,760,776,639
-1,026,510,937
-1,005,595,000
-834,781,000
-914,699,000
-515,909,000
-531,050,000
1,056,594,740
826,266,400
1,282,101,300
1,023,885,316
1,810,422,638
1,769,337,508
1,757,773,411
1,754,156,062
1,600,609,109
1,459,349,294
1,408,396,879
1,271,873,470
1,181,109,634
862,233,207
879,006,398
869,897,639
798,208,972
717,870,379
704,105,426
721,152,371
721,152,371704,105,426717,870,379798,208,972869,897,639879,006,398862,233,2071,181,109,6341,271,873,4701,408,396,8791,459,349,2941,600,609,1091,754,156,0621,757,773,4111,769,337,5081,810,422,6381,023,885,3161,282,101,300826,266,4001,056,594,740-531,050,000-515,909,000-914,699,000-834,781,000-1,005,595,000-1,026,510,937-2,760,776,639-2,782,047,453-2,652,933,53900000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
0
0
-1
-1
0
14,804,702
20,174,802
33,698,212
40,464,308
40,180,471
53,260,748
52,676,654
53,608,000
54,192,599
53,128,642
53,128,64254,192,59953,608,00052,676,65453,260,74840,180,47140,464,30833,698,21220,174,80214,804,7020-1-100-1-100000000000000000000000000000000000
> Total Stockholder Equity
0
1,987,069,831
1,974,691,804
1,964,512,229
2,105,940,614
2,117,262,522
2,177,310,614
2,207,156,918
2,293,852,444
2,361,335,094
2,360,292,318
2,410,260,478
2,421,146,605
2,446,774,788
2,501,323,869
2,615,735,599
2,538,081,783
2,941,893,793
2,940,417,949
3,023,300,101
3,072,218,446
3,177,905,488
3,194,547,058
3,234,132,361
3,233,270,221
3,290,142,788
3,316,337,871
3,421,762,778
3,450,188,721
3,434,268,939
3,458,978,454
3,469,115,751
4,084,387,418
4,094,978,238
4,086,164,544
3,926,516,358
3,800,554,356
3,325,418,545
3,375,171,125
3,442,370,956
3,552,078,625
3,565,485,418
3,715,257,554
3,744,097,092
3,829,140,728
3,844,984,766
3,902,111,819
4,113,671,294
4,127,401,357
4,150,293,230
4,203,700,752
4,208,590,475
4,208,590,4754,203,700,7524,150,293,2304,127,401,3574,113,671,2943,902,111,8193,844,984,7663,829,140,7283,744,097,0923,715,257,5543,565,485,4183,552,078,6253,442,370,9563,375,171,1253,325,418,5453,800,554,3563,926,516,3584,086,164,5444,094,978,2384,084,387,4183,469,115,7513,458,978,4543,434,268,9393,450,188,7213,421,762,7783,316,337,8713,290,142,7883,233,270,2213,234,132,3613,194,547,0583,177,905,4883,072,218,4463,023,300,1012,940,417,9492,941,893,7932,538,081,7832,615,735,5992,501,323,8692,446,774,7882,421,146,6052,410,260,4782,360,292,3182,361,335,0942,293,852,4442,207,156,9182,177,310,6142,117,262,5222,105,940,6141,964,512,2291,974,691,8041,987,069,8310
   Retained Earnings 
0
0
0
0
1,115,932,015
1,165,739,074
1,181,772,053
0
1,254,386,028
1,302,376,783
0
0
0
0
0
0
0
0
0
0
0
0
0
2,099,976,588
2,112,176,586
2,141,070,482
2,180,210,603
2,245,960,928
2,303,566,785
2,348,952,292
2,377,165,945
2,439,183,611
3,011,345,126
3,023,730,147
3,056,677,565
2,920,928,194
2,899,424,983
2,786,709,504
2,781,242,719
2,788,209,905
2,843,545,769
2,847,515,987
3,023,179,561
3,084,466,651
3,175,156,554
3,224,699,610
3,291,999,446
3,479,352,825
3,549,593,928
3,609,247,383
3,652,587,355
3,655,198,026
3,655,198,0263,652,587,3553,609,247,3833,549,593,9283,479,352,8253,291,999,4463,224,699,6103,175,156,5543,084,466,6513,023,179,5612,847,515,9872,843,545,7692,788,209,9052,781,242,7192,786,709,5042,899,424,9832,920,928,1943,056,677,5653,023,730,1473,011,345,1262,439,183,6112,377,165,9452,348,952,2922,303,566,7852,245,960,9282,180,210,6032,141,070,4822,112,176,5862,099,976,58800000000000001,302,376,7831,254,386,02801,181,772,0531,165,739,0741,115,932,0150000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-3,574,445-3,574,445-3,574,445-3,574,445-3,574,4450-3,574,445-3,575,261-3,575,261-3,575,261-3,574,853-3,574,445-3,572,000-3,572,000-3,572,0000-3,572,000-3,572,000-3,572,000-3,572,000-3,572,0000-3,572,000-3,572,000-3,572,0000-3,572,000-3,572,000-3,572,0000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,357,088,542
Cost of Revenue-2,502,101,471
Gross Profit3,854,987,0723,854,987,072
 
Operating Income (+$)
Gross Profit3,854,987,072
Operating Expense-5,717,298,929
Operating Income639,789,614-1,862,311,857
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,870,032,458
Selling And Marketing Expenses0
Operating Expense5,717,298,9291,870,032,458
 
Net Interest Income (+$)
Interest Income41,483,113
Interest Expense-168,841,247
Other Finance Cost-3,233,000
Net Interest Income-124,125,134
 
Pretax Income (+$)
Operating Income639,789,614
Net Interest Income-124,125,134
Other Non-Operating Income Expenses0
Income Before Tax (EBT)453,216,281639,789,614
EBIT - interestExpense = -168,841,247
225,111,671
393,952,918
Interest Expense168,841,247
Earnings Before Interest and Taxes (EBIT)0622,057,528
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax453,216,281
Tax Provision-141,248,268
Net Income From Continuing Ops311,968,013311,968,013
Net Income225,111,671
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0124,125,134
 

Technical Analysis of Shinsegae
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shinsegae. The general trend of Shinsegae is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shinsegae's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shinsegae.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 190,300 < 191,500 < 196,000.

The bearish price targets are: 155,300 > 155,300.

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Shinsegae Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shinsegae. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shinsegae Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shinsegae. The current macd is -2,012.56942098.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shinsegae price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shinsegae. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shinsegae price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shinsegae Daily Moving Average Convergence/Divergence (MACD) ChartShinsegae Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shinsegae. The current adx is 19.71.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shinsegae shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shinsegae Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shinsegae. The current sar is 163,366.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shinsegae Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shinsegae. The current rsi is 46.49. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shinsegae Daily Relative Strength Index (RSI) ChartShinsegae Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shinsegae. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shinsegae price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Shinsegae Daily Stochastic Oscillator ChartShinsegae Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shinsegae. The current cci is 33.37.

Shinsegae Daily Commodity Channel Index (CCI) ChartShinsegae Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shinsegae. The current cmo is -3.22778566.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shinsegae Daily Chande Momentum Oscillator (CMO) ChartShinsegae Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shinsegae. The current willr is -50.60240964.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shinsegae is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shinsegae Daily Williams %R ChartShinsegae Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shinsegae.

Shinsegae Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shinsegae. The current atr is 3,733.

Shinsegae Daily Average True Range (ATR) ChartShinsegae Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shinsegae. The current obv is -1,760,337.

Shinsegae Daily On-Balance Volume (OBV) ChartShinsegae Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shinsegae. The current mfi is 49.22.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shinsegae Daily Money Flow Index (MFI) ChartShinsegae Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shinsegae.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Shinsegae Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shinsegae based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.489
Ma 20Greater thanMa 50167,165.000
Ma 50Greater thanMa 100171,558.000
Ma 100Greater thanMa 200171,601.000
OpenGreater thanClose171,200.000
Total1/5 (20.0%)
Penke

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