SeAH Besteel Holdings Statistics
Total Valuation
KRX:001430 has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 1.95 trillion.
Market Cap | 1.14T |
Enterprise Value | 1.95T |
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. The number of shares has decreased by -0.05% in one year.
Current Share Class | 35.86M |
Shares Outstanding | 35.86M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 14.47% |
Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 111.13 and the forward PE ratio is 15.85. KRX:001430's PEG ratio is 0.17.
PE Ratio | 111.13 |
Forward PE | 15.85 |
PS Ratio | 0.32 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 6.38 |
P/OCF Ratio | 3.31 |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 10.98.
EV / Earnings | 191.24 |
EV / Sales | 0.55 |
EV / EBITDA | 11.77 |
EV / EBIT | 43.63 |
EV / FCF | 10.98 |
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
In the past 12 months, KRX:001430 has paid 1.44 billion in taxes.
Income Tax | 1.44B |
Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 0.85, so KRX:001430's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +55.15% |
50-Day Moving Average | 20,767.00 |
200-Day Moving Average | 20,102.00 |
Relative Strength Index (RSI) | 83.56 |
Average Volume (20 Days) | 291,958 |
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 284.81.
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) | 284.81 |
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 |
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 |
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 3.79%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 367.20% |
Buyback Yield | 0.05% |
Shareholder Yield | 5.19% |
Earnings Yield | 0.90% |
FCF Yield | 15.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 5 |