SeAH Besteel Holdings Corporation (KRX:001430)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,850
+1,300 (2.99%)
At close: Aug 14, 2026

SeAH Besteel Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,719,2833,651,5853,636,0634,083,4814,386,3333,651,103
Revenue Growth
3.81%0.43%-10.96%-6.90%20.14%43.98%
Gross Profit
324,320315,070258,024406,047345,831393,780
Operating Income
111,40198,41252,332196,646127,856238,430
Net Income
71,82756,19620,237128,25890,976185,884
Earnings Per Share
2002.691567.01564.293576.432572.405231.23
EPS Growth
603.23%177.69%-84.22%39.03%-50.83%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Special Steel (Excl. Aluminum Extrusion)
3,946,1273,887,0363,854,1574,438,0034,760,0483,817,660
Aluminum Extrusion Division
130,143128,716105,46986,27871,71855,610
Internal Transaction Elimination
-356,988-364,166-323,563-440,799-445,433-222,168
Total
3,719,2833,651,5853,636,0634,083,4814,386,3333,651,103

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190,000239,641292,770103,280143,43394,849
Total Debt
1,253,0541,289,3821,065,751910,625988,520783,688
Net Cash (Debt)
-1,063,054-1,049,741-772,981-807,345-845,087-688,839
Net Cash Growth
------
Net Cash Per Share
-29640.22-29271.60-21554.24-22512.47-23895.21-19385.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71,897113,476318,005229,76832,90283,083
Capital Expenditures
-223,572-188,883-167,282-119,273-103,148-58,725
Free Cash Flow
-151,675-75,407150,723110,495-70,24624,358
Free Cash Flow Growth
--36.41%---92.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.72%8.63%7.10%9.94%7.88%10.79%
Operating Margin
3.00%2.70%1.44%4.82%2.92%6.53%
Pretax Margin
2.95%2.40%0.64%3.80%2.64%6.38%
Profit Margin
1.93%1.54%0.56%3.14%2.07%5.09%
FCF Margin
-4.08%-2.07%4.15%2.71%-1.60%0.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1200.0001200.0001200.0001200.0001200.0001500.000
Dividend Per Share Growth
0%0%0%0%-20.00%650.00%
Dividend Yield
2.76%2.43%6.57%5.22%8.35%9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4732.0435.026.956.433.80
Forward PE
14.4420.336.115.884.174.00
P/FCF Ratio
--4.708.07-29.03
PS Ratio
0.430.490.200.220.130.19