004170.KS
004170.KS
KR7004170007
Shinsegae
Loading chart...

Company Profile

SHINSEGAE Inc. operates department stores in South Korea. The company operates through Department Store, Wholesale and Retail Industry, Real Estate Industry, Terminal industry, Hospitality, Duty-Free Store, and Others segments. It also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; develops and leases real estate properties and vehicle terminal; offers advisory and online retail services; and operates duty-free stores. In addition, the company engages in the information and communication, trading, broadcast program production and supply; financial investment, and hotel businesses. SHINSEGAE Inc. was founded in 1955 and is headquartered in Seoul, South Korea.

Related stocks

069960.KS
069960.KS • South Korea
HYUNDAIDEPTST
86,500 KRW
1.38B USD 1Y -0.5%
023530.KS
023530.KS • South Korea
LOTTE SHOPPING
97,800 KRW
2.06B USD 1Y +40.1%
5337.KL
5337.KL • Malaysia
ECOSHOP
1.43 MYR
2.02B USD 1Y -6.5%
6808.HK
6808.HK • China
SUNART RETAIL
1.02 HKD
1.23B USD 1Y -43.9%
007070.KS
007070.KS • South Korea
GS Retail
21,650 KRW
1.35B USD 1Y +24.9%
8278.T
8278.T • Japan
FUJI CO(TOKYO)
1,916 JPY
1.05B USD 1Y -2%
VMM.NS
VMM.NS • India
VISHAL MEGA MART LIMITED
97.5 INR
4.72B USD 1Y -35.4%
000785.SZ
000785.SZ • China
EASYHOME
2.33 CNY
2.17B USD 1Y -19.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.0% p.a.
Max Drawdown (5Y)
-60.6%
Sharpe Ratio (5Y)
0.02
Beta Factor
1.16
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (46.8%) is noticeably higher than the 5Y average (41.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
ende