SeAH Steel Holdings Corporation (KRX:003030)

SeAH Steel Holdings Statistics

Total Valuation

KRX:003030 has a market cap or net worth of KRW 939.41 billion. The enterprise value is 2.74 trillion.

Market Cap	939.41B
Enterprise Value	2.74T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:003030 has 4.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	25.68%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio	21.94
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -4.38.

EV / Earnings	64.00
EV / Sales	0.75
EV / EBITDA	9.88
EV / EBIT	12.93
EV / FCF	-4.38

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.75.

Current Ratio	2.01
Quick Ratio	1.12
Debt / Equity	0.75
Debt / EBITDA	7.24
Debt / FCF	-3.20
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is 1.03, so KRX:003030's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+5.68%
50-Day Moving Average	237,010.00
200-Day Moving Average	194,335.00
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	13,500

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:003030 had revenue of KRW 3.68 trillion and earned 42.82 billion in profits. Earnings per share was 10,598.86.

Revenue	3.68T
Gross Profit	473.93B
Operating Income	211.61B
Pretax Income	224.21B
Net Income	42.82B
EBITDA	277.10B
EBIT	211.61B
Earnings Per Share (EPS)	10,598.86

Balance Sheet

The company has 861.75 billion in cash and 2.01 trillion in debt, giving a net cash position of -1,143.79 billion or -283,083.42 per share.

Cash & Cash Equivalents	861.75B
Total Debt	2.01T
Net Cash	-1,143.79B
Net Cash Per Share	-283,083.42
Equity (Book Value)	2.66T
Book Value Per Share	495,174.39
Working Capital	1.29T

Cash Flow

In the last 12 months, operating cash flow was 280.74 billion and capital expenditures -906.52 billion, giving a free cash flow of -625.79 billion.

Operating Cash Flow	280.74B
Capital Expenditures	-906.52B
Free Cash Flow	-625.79B
FCF Per Share	-154,879.91

Margins

Gross margin is 12.90%, with operating and profit margins of 5.76% and 1.17%.

Gross Margin	12.90%
Operating Margin	5.76%
Pretax Margin	6.10%
Profit Margin	1.17%
EBITDA Margin	7.54%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1,800.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.17%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	4.56%
FCF Yield	-66.62%

Stock Splits

The last stock split was on March 17, 2009. It was a forward split with a ratio of 1.12983.

Last Split Date	Mar 17, 2009
Split Type	Forward
Split Ratio	1.12983

Scores

KRX:003030 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a