SeAH Steel Holdings Statistics

Total Valuation

SeAH Steel Holdings has a market cap or net worth of KRW 664.66 billion. The enterprise value is 2.11 trillion.

Market Cap	664.66B
Enterprise Value	2.11T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SeAH Steel Holdings 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 (%)	24.82%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -6.41.

EV / Earnings	13.77
EV / Sales	0.56
EV / EBITDA	5.20
EV / EBIT	6.20
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.55.

Current Ratio	1.97
Quick Ratio	1.05
Debt / Equity	0.55
Debt / EBITDA	3.53
Debt / FCF	-4.36
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	85.21B
Profits Per Employee	3.48B
Employee Count	44
Asset Turnover	0.85
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.17, so SeAH Steel Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-12.90%
50-Day Moving Average	173,392.00
200-Day Moving Average	196,967.00
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	5,696

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, SeAH Steel Holdings had revenue of KRW 3.75 trillion and earned 153.02 billion in profits. Earnings per share was 37,871.49.

Revenue	3.75T
Gross Profit	577.12B
Operating Income	340.57B
Pretax Income	323.38B
Net Income	153.02B
EBITDA	405.88B
EBIT	340.57B
Earnings Per Share (EPS)	37,871.49

Full Income Statement

Balance Sheet

The company has 607.45 billion in cash and 1.43 trillion in debt, giving a net cash position of -825.16 billion or -204,224.12 per share.

Cash & Cash Equivalents	607.45B
Total Debt	1.43T
Net Cash	-825.16B
Net Cash Per Share	-204,224.12
Equity (Book Value)	2.58T
Book Value Per Share	486,725.85
Working Capital	1.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.66 billion and capital expenditures -707.36 billion, giving a free cash flow of -328.70 billion.

Operating Cash Flow	378.66B
Capital Expenditures	-707.36B
Free Cash Flow	-328.70B
FCF Per Share	-81,353.19

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 9.08% and 4.08%.

Gross Margin	15.39%
Operating Margin	9.08%
Pretax Margin	8.63%
Profit Margin	4.08%
EBITDA Margin	10.83%
EBIT Margin	9.08%
FCF Margin	-8.77%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2,000.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	15.16%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	23.02%
FCF Yield	-49.45%

Dividend Details

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

SeAH Steel Holdings has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a