SeAH Besteel Holdings Statistics

Total Valuation

KRX:001430 has a market cap or net worth of KRW 839.17 billion. The enterprise value is 1.66 trillion.

Market Cap	839.17B
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:001430 has 35.86 million shares outstanding.

Current Share Class	35.86M
Shares Outstanding	35.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	14.18%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 82.15 and the forward PE ratio is 11.75.

PE Ratio	82.15
Forward PE	11.75
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	4.72
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 9.32.

EV / Earnings	162.26
EV / Sales	0.46
EV / EBITDA	9.98
EV / EBIT	37.02
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.59.

Current Ratio	1.68
Quick Ratio	0.74
Debt / Equity	0.59
Debt / EBITDA	6.54
Debt / FCF	6.26
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	70.25B
Profits Per Employee	200.22M
Employee Count	53
Asset Turnover	0.92
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.76, so KRX:001430's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+2.18%
50-Day Moving Average	18,073.40
200-Day Moving Average	19,533.45
Relative Strength Index (RSI)	84.59
Average Volume (20 Days)	117,844

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 earned 10.21 billion in profits. Earnings per share was 284.84.

Revenue	3.58T
Gross Profit	258.74B
Operating Income	49.16B
Pretax Income	11.66B
Net Income	10.21B
EBITDA	170.37B
EBIT	49.16B
Earnings Per Share (EPS)	284.84

Full Income Statement

Balance Sheet

The company has 304.94 billion in cash and 1.11 trillion in debt, giving a net cash position of -808.76 billion or -22,551.93 per share.

Cash & Cash Equivalents	304.94B
Total Debt	1.11T
Net Cash	-808.76B
Net Cash Per Share	-22,551.93
Equity (Book Value)	1.90T
Book Value Per Share	52,692.43
Working Capital	719.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.55 billion and capital expenditures -164.77 billion, giving a free cash flow of 177.78 billion.

Operating Cash Flow	342.55B
Capital Expenditures	-164.77B
Free Cash Flow	177.78B
FCF Per Share	4,957.31

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of 1.37% and 0.28%.

Gross Margin	7.22%
Operating Margin	1.37%
Pretax Margin	0.33%
Profit Margin	0.28%
EBITDA Margin	4.76%
EBIT Margin	1.37%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1,200.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	367.20%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	1.22%
FCF Yield	21.19%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a