SeAH Steel Holdings Statistics
Total Valuation
KRX:003030 has a market cap or net worth of KRW 937.39 billion. The enterprise value is 2.74 trillion.
Market Cap | 937.39B |
Enterprise Value | 2.74T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:003030 has 4.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.04M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 38.93% |
Owned by Institutions (%) | 25.56% |
Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 21.89.
PE Ratio | 21.89 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -4.38.
EV / Earnings | 63.95 |
EV / Sales | 0.75 |
EV / EBITDA | 9.87 |
EV / EBIT | 12.92 |
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 | 83.52B |
Profits Per Employee | 973.28M |
Employee Count | 44 |
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 +1.05% in the last 52 weeks. The beta is 1.16, so KRX:003030's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +1.05% |
50-Day Moving Average | 231,116.00 |
200-Day Moving Average | 192,576.50 |
Relative Strength Index (RSI) | 41.81 |
Average Volume (20 Days) | 28,044 |
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 0.75%.
Dividend Per Share | 1,800.00 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.17% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.76% |
Earnings Yield | 4.57% |
FCF Yield | -66.76% |
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 |