SeAH Besteel Holdings Corporation (KRX: 001430)

SeAH Besteel Holdings Statistics

Total Valuation

SeAH Besteel Holdings has a market cap or net worth of KRW 716.88 billion. The enterprise value is 1.55 trillion.

Market Cap	716.88B
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SeAH Besteel Holdings has 35.86 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	35.86M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	13.99%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 6.20.

PE Ratio	11.15
Forward PE	6.20
PS Ratio	0.19
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	3.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 7.68.

EV / Earnings	24.06
EV / Sales	0.42
EV / EBITDA	7.13
EV / EBIT	14.68
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.

Current Ratio	1.62
Quick Ratio	0.61
Debt / Equity	0.45
Debt / EBITDA	4.25
Debt / FCF	4.69
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	63.70B
Profits Per Employee	1.11B
Employee Count	53
Asset Turnover	0.97
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 1.10, so SeAH Besteel Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-20.36%
50-Day Moving Average	21,052.40
200-Day Moving Average	21,092.25
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	142,577

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, SeAH Besteel Holdings had revenue of KRW 3.69 trillion and earned 64.29 billion in profits. Earnings per share was 1,792.83.

Revenue	3.69T
Gross Profit	323.32B
Operating Income	110.49B
Pretax Income	73.21B
Net Income	64.29B
EBITDA	221.97B
EBIT	110.49B
Earnings Per Share (EPS)	1,792.83

Balance Sheet

The company has 205.75 billion in cash and 944.44 billion in debt, giving a net cash position of -738.68 billion or -20,597.89 per share.

Cash & Cash Equivalents	205.75B
Total Debt	944.44B
Net Cash	-738.68B
Net Cash Per Share	-20,597.89
Equity (Book Value)	2.08T
Book Value Per Share	55,355.39
Working Capital	646.00B

Cash Flow

In the last 12 months, operating cash flow was 387.65 billion and capital expenditures -186.36 billion, giving a free cash flow of 201.30 billion.

Operating Cash Flow	387.65B
Capital Expenditures	-186.36B
Free Cash Flow	201.30B
FCF Per Share	5,613.09

Margins

Gross margin is 8.75%, with operating and profit margins of 2.99% and 1.74%.

Gross Margin	8.75%
Operating Margin	2.99%
Pretax Margin	1.98%
Profit Margin	1.74%
EBITDA Margin	6.01%
EBIT Margin	2.99%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	1,200.00
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.32%
Buyback Yield	-1.40%
Shareholder Yield	4.61%
Earnings Yield	8.97%
FCF Yield	28.08%

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

SeAH Besteel Holdings has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a