SeAH Besteel Holdings Statistics

Total Valuation

KRX:001430 has a market cap or net worth of KRW 646.59 billion. The enterprise value is 1.51 trillion.

Market Cap	646.59B
Enterprise Value	1.51T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:001430 has 35.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	14.03%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 31.95 and the forward PE ratio is 8.65.

PE Ratio	31.95
Forward PE	8.65
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	4.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.03.

EV / Earnings	74.68
EV / Sales	0.42
EV / EBITDA	9.13
EV / EBIT	31.10
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.52.

Current Ratio	1.51
Quick Ratio	0.61
Debt / Equity	0.52
Debt / EBITDA	6.30
Debt / FCF	7.07
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	62.69B
Profits Per Employee	348.91M
Employee Count	53
Asset Turnover	0.97
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is 1.05, so KRX:001430's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-19.30%
50-Day Moving Average	19,487.80
200-Day Moving Average	20,110.05
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	105,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:001430 had revenue of KRW 3.64 trillion and earned 20.24 billion in profits. Earnings per share was 564.29.

Revenue	3.64T
Gross Profit	258.02B
Operating Income	52.33B
Pretax Income	23.22B
Net Income	20.24B
EBITDA	169.30B
EBIT	52.33B
Earnings Per Share (EPS)	564.29

Full Income Statement

Balance Sheet

The company has 292.77 billion in cash and 1.07 trillion in debt, giving a net cash position of -772.98 billion or -21,554.24 per share.

Cash & Cash Equivalents	292.77B
Total Debt	1.07T
Net Cash	-772.98B
Net Cash Per Share	-21,554.24
Equity (Book Value)	2.03T
Book Value Per Share	54,089.18
Working Capital	575.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.01 billion and capital expenditures -167.28 billion, giving a free cash flow of 150.72 billion.

Operating Cash Flow	318.01B
Capital Expenditures	-167.28B
Free Cash Flow	150.72B
FCF Per Share	4,202.85

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 1.44% and 0.56%.

Gross Margin	7.10%
Operating Margin	1.44%
Pretax Margin	0.64%
Profit Margin	0.56%
EBITDA Margin	4.66%
EBIT Margin	1.44%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.66%.

Dividend Per Share	1,200.00
Dividend Yield	6.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	185.28%
Buyback Yield	n/a
Shareholder Yield	6.66%
Earnings Yield	3.13%
FCF Yield	23.31%

Dividend Details

Stock Splits

The last stock split was on December 9, 2003. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 9, 2003
Split Type	Reverse
Split Ratio	0.05

Scores

KRX:001430 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a