SeAH Besteel Holdings Corporation (KRX:001430)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,850
+2,450 (6.06%)
Last updated: Sep 4, 2026, 1:07 PM KST

SeAH Besteel Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,890,4843,651,5853,636,0634,083,4814,386,3333,651,103
Revenue Growth
8.75%0.43%-10.96%-6.90%20.14%43.98%
Gross Profit
348,853315,070258,024406,047345,831393,780
Operating Income
126,74598,41252,332196,646127,856238,430
Net Income
88,66956,19620,237128,25890,976185,884
Earnings Per Share
2471.761567.01564.293576.432572.405231.23
EPS Growth
-177.69%-84.22%39.03%-50.83%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Special Steel (Excl. Aluminum Extrusion)
3,887,0363,854,1574,438,0034,760,0483,817,660
Aluminum Extrusion Division
128,716105,46986,27871,71855,610
Internal Transaction Elimination
-364,166-323,563-440,799-445,433-222,168
Total
3,651,5853,636,0634,083,4814,386,3333,651,103

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189,523239,641292,770103,280143,43394,849
Total Debt
1,395,5101,289,3821,065,751910,625988,520783,688
Net Cash (Debt)
-1,205,987-1,049,741-772,981-807,345-845,087-688,839
Net Cash Growth
------
Net Cash Per Share
-33618.57-29271.60-21554.24-22512.47-23895.21-19385.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,083113,476318,005229,76832,90283,083
Capital Expenditures
-244,806-188,883-167,282-119,273-103,148-58,725
Free Cash Flow
-220,723-75,407150,723110,495-70,24624,358
Free Cash Flow Growth
--36.41%---92.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.97%8.63%7.10%9.94%7.88%10.79%
Operating Margin
3.26%2.70%1.44%4.82%2.92%6.53%
Pretax Margin
3.48%2.40%0.64%3.80%2.64%6.38%
Profit Margin
2.28%1.54%0.56%3.14%2.07%5.09%
FCF Margin
-5.67%-2.07%4.15%2.71%-1.60%0.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.97%2.43%6.57%5.22%8.35%9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3432.0435.026.956.433.80
Forward PE
12.9620.336.115.884.174.00
P/FCF Ratio
--4.708.07-29.03
PS Ratio
0.370.490.200.220.130.19