SeAH Besteel Holdings Statistics
Total Valuation
KRX:001430 has a market cap or net worth of KRW 966.48 billion. The enterprise value is 1.84 trillion.
Market Cap | 966.48B |
Enterprise Value | 1.84T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:001430 has 35.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 35.86M |
Shares Outstanding | 35.86M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 14.45% |
Float | 13.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.40 |
PS Ratio | 0.27 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 16.18 |
P/OCF Ratio | 4.17 |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 30.78.
EV / Earnings | -99.51 |
EV / Sales | 0.51 |
EV / EBITDA | 12.05 |
EV / EBIT | 68.83 |
EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.75 |
Quick Ratio | 0.72 |
Debt / Equity | 0.59 |
Debt / EBITDA | 7.13 |
Debt / FCF | 18.60 |
Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE) | -0.92% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | 0.62% |
Return on Capital Employed (ROCE) | 1.05% |
Revenue Per Employee | 70.14B |
Profits Per Employee | -362.18M |
Employee Count | 53 |
Asset Turnover | 0.93 |
Inventory Turnover | 3.32 |
Taxes
Income Tax | -5.62B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.92% in the last 52 weeks. The beta is 1.01, so KRX:001430's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +37.92% |
50-Day Moving Average | 29,823.00 |
200-Day Moving Average | 22,711.70 |
Relative Strength Index (RSI) | 41.78 |
Average Volume (20 Days) | 99,526 |
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 3.58 trillion and -18.47 billion in losses. Loss per share was -515.07.
Revenue | 3.58T |
Gross Profit | 239.15B |
Operating Income | 30.00B |
Pretax Income | -23.83B |
Net Income | -18.47B |
EBITDA | 155.86B |
EBIT | 30.00B |
Loss Per Share | -515.07 |
Balance Sheet
The company has 248.08 billion in cash and 1.11 trillion in debt, giving a net cash position of -862.60 billion or -24,053.37 per share.
Cash & Cash Equivalents | 248.08B |
Total Debt | 1.11T |
Net Cash | -862.60B |
Net Cash Per Share | -24,053.37 |
Equity (Book Value) | 1.90T |
Book Value Per Share | 52,631.05 |
Working Capital | 740.69B |
Cash Flow
In the last 12 months, operating cash flow was 231.67 billion and capital expenditures -171.95 billion, giving a free cash flow of 59.72 billion.
Operating Cash Flow | 231.67B |
Capital Expenditures | -171.95B |
Free Cash Flow | 59.72B |
FCF Per Share | 1,665.22 |
Margins
Gross margin is 6.69%, with operating and profit margins of 0.84% and -0.52%.
Gross Margin | 6.69% |
Operating Margin | 0.84% |
Pretax Margin | -0.67% |
Profit Margin | -0.52% |
EBITDA Margin | 4.36% |
EBIT Margin | 0.84% |
FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.49%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 4.49% |
Earnings Yield | -1.91% |
FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |