SeAH SPECIAL STEEL CO., LTD. (KRX: 019440)

SeAH SPECIAL STEEL CO., LTD. Statistics

Total Valuation

SeAH SPECIAL STEEL CO., LTD. has a market cap or net worth of KRW 113.32 billion. The enterprise value is 344.92 billion.

Market Cap	113.32B
Enterprise Value	344.92B

Important Dates

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

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

Share Statistics

SeAH SPECIAL STEEL CO., LTD. has 8.34 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 115.31.

PE Ratio	115.31
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	3.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 10.73.

EV / Earnings	350.95
EV / Sales	0.34
EV / EBITDA	10.15
EV / EBIT	26.06
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.68.

Current Ratio	1.49
Quick Ratio	0.92
Debt / Equity	0.68
Debt / EBITDA	6.72
Debt / FCF	7.10
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	2.31B
Profits Per Employee	2.24M
Employee Count	438
Asset Turnover	1.44
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.50, so SeAH SPECIAL STEEL CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.23%
50-Day Moving Average	13,704.60
200-Day Moving Average	13,737.20
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	6,149

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 SPECIAL STEEL CO., LTD. had revenue of KRW 1.01 trillion and earned 982.83 million in profits. Earnings per share was 117.77.

Revenue	1.01T
Gross Profit	61.75B
Operating Income	13.23B
Pretax Income	1.96B
Net Income	982.83M
EBITDA	33.98B
EBIT	13.23B
Earnings Per Share (EPS)	117.77

Balance Sheet

The company has 8.50 billion in cash and 228.28 billion in debt, giving a net cash position of -219.78 billion or -26,337.43 per share.

Cash & Cash Equivalents	8.50B
Total Debt	228.28B
Net Cash	-219.78B
Net Cash Per Share	-26,337.43
Equity (Book Value)	337.17B
Book Value Per Share	38,988.94
Working Capital	164.96B

Cash Flow

In the last 12 months, operating cash flow was 50.82 billion and capital expenditures -18.68 billion, giving a free cash flow of 32.13 billion.

Operating Cash Flow	50.82B
Capital Expenditures	-18.68B
Free Cash Flow	32.13B
FCF Per Share	3,850.53

Margins

Gross margin is 6.11%, with operating and profit margins of 1.31% and 0.10%.

Gross Margin	6.11%
Operating Margin	1.31%
Pretax Margin	0.19%
Profit Margin	0.10%
EBITDA Margin	3.36%
EBIT Margin	1.31%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.36%.

Dividend Per Share	1,000.00
Dividend Yield	7.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	849.07%
Buyback Yield	-0.03%
Shareholder Yield	7.33%
Earnings Yield	0.87%
FCF Yield	28.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SeAH SPECIAL STEEL CO., LTD. has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a