SeAH Besteel Holdings Corporation (KRX:001430)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,050
-6,150 (-14.24%)
Oct 15, 2026, 3:30 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Special Steel (Excl. Aluminum Extrusion)
4,122,8043,887,0363,854,1574,438,0034,760,0483,817,660
Aluminum Extrusion Division
132,208128,716105,46986,27871,71855,610
Internal Transaction Elimination
-364,527-364,166-323,563-440,799-445,433-222,168
Total
3,890,4843,651,5853,636,0634,083,4814,386,3333,651,103

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 EndingOct '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
3.24%2.39%6.07%4.83%7.36%7.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9932.0435.026.956.433.80
Forward PE
11.2220.336.115.884.174.00
P/FCF Ratio
--4.708.07-29.03
PS Ratio
0.340.490.200.220.130.19