SeAH Holdings Corporation (KRX:058650)
South Korea flag South Korea · Delayed Price · Currency is KRW
125,400
-1,400 (-1.10%)
Oct 15, 2026, 3:30 PM KST

SeAH Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,119,2856,611,0866,016,8266,419,2046,745,8016,005,522
Revenue Growth
16.13%9.88%-6.27%-4.84%12.33%41.06%
Gross Profit
541,689451,794360,070440,111439,331516,279
Operating Income
247,738175,46799,183200,652192,611303,978
Net Income
103,71964,61533,25882,005123,32449,262
Earnings Per Share
25809.4316586.548537.2321043.2631597.4912479.12
EPS Growth
557.52%94.28%-59.43%-33.40%153.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Division
7,804,4357,253,7596,579,8287,186,3877,568,1926,570,102
IT Division
98,476104,141114,034140,38097,36592,064
Investment Division
64,88467,43059,42347,54330,02626,423
Adjustment and Removal
-848,509-814,244-736,460-955,106-949,781-683,067
Total
7,119,2856,611,0866,016,8266,419,2046,745,8016,005,522

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332,533350,323500,389303,203310,508226,827
Total Debt
2,368,4142,180,8241,931,0031,658,3221,705,5651,463,123
Net Cash (Debt)
-2,035,881-1,830,501-1,430,614-1,355,119-1,395,057-1,236,296
Net Cash Growth
------
Net Cash Per Share
-506608.49-469888.32-367234.72-347734.41-357434.52-313180.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176,848106,339265,246214,31951,019-58,267
Capital Expenditures
-314,313-262,857-202,393-140,786-137,391-101,370
Free Cash Flow
-137,466-156,51762,85373,534-86,372-159,637
Free Cash Flow Growth
---14.52%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.61%6.83%5.98%6.86%6.51%8.60%
Operating Margin
3.48%2.65%1.65%3.13%2.85%5.06%
Pretax Margin
2.81%1.97%0.78%2.69%3.08%3.22%
Profit Margin
1.46%0.98%0.55%1.28%1.83%0.82%
FCF Margin
-1.93%-2.37%1.04%1.15%-1.28%-2.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4300.0004300.0004000.0004000.0004000.0002750.000
Dividend Per Share Growth
7.50%7.50%0%0%45.45%22.22%
Dividend Yield
3.43%2.99%4.18%3.70%3.70%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.868.6811.205.133.428.32
Forward PE
3.136.92----
P/FCF Ratio
--5.935.72--
PS Ratio
0.070.090.060.070.060.07