SeAH Steel Holdings Corporation (KRX: 003030)

SeAH Steel Holdings Statistics

Total Valuation

SeAH Steel Holdings has a market cap or net worth of KRW 731.32 billion. The enterprise value is 2.43 trillion.

Market Cap	731.32B
Enterprise Value	2.43T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	24.73%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -4.51.

EV / Earnings	27.57
EV / Sales	0.66
EV / EBITDA	8.06
EV / EBIT	10.29
EV / FCF	-4.51

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.68.

Current Ratio	1.94
Quick Ratio	1.05
Debt / Equity	0.68
Debt / EBITDA	5.73
Debt / FCF	-3.21
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	83.34B
Profits Per Employee	2.00B
Employee Count	44
Asset Turnover	0.80
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% 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	-24.58%
50-Day Moving Average	173,010.00
200-Day Moving Average	192,655.50
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	6,299

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 3.67 trillion and earned 88.05 billion in profits. Earnings per share was 21,792.74.

Revenue	3.67T
Gross Profit	480.94B
Operating Income	236.20B
Pretax Income	217.93B
Net Income	88.05B
EBITDA	301.58B
EBIT	236.20B
Earnings Per Share (EPS)	21,792.74

Balance Sheet

The company has 649.60 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,078.42 billion or -266,904.58 per share.

Cash & Cash Equivalents	649.60B
Total Debt	1.73T
Net Cash	-1,078.42B
Net Cash Per Share	-266,904.58
Equity (Book Value)	2.53T
Book Value Per Share	474,575.69
Working Capital	1.10T

Cash Flow

In the last 12 months, operating cash flow was 347.07 billion and capital expenditures -885.36 billion, giving a free cash flow of -538.29 billion.

Operating Cash Flow	347.07B
Capital Expenditures	-885.36B
Free Cash Flow	-538.29B
FCF Per Share	-133,224.11

Margins

Gross margin is 13.11%, with operating and profit margins of 6.44% and 2.40%.

Gross Margin	13.11%
Operating Margin	6.44%
Pretax Margin	5.94%
Profit Margin	2.40%
EBITDA Margin	8.22%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	2,000.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	26.35%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	12.04%
FCF Yield	-73.60%

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

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