SeAH Holdings Corporation (KRX:058650)
South Korea flag South Korea · Delayed Price · Currency is KRW
134,300
+100 (0.07%)
Sep 4, 2026, 10:39 AM 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Division
67,43059,42347,54330,02626,423
Manufacturing Division
7,253,7596,579,8287,186,3877,568,1926,570,102
IT Division
104,141114,034140,38097,36592,064
Adjustment and Removal
-814,244-736,460-955,106-949,781-683,067
Total
6,611,0866,016,8266,419,2046,745,8016,005,522

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 EndingSep '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
3.16%3.07%4.49%3.97%4.13%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.208.6811.205.133.428.32
Forward PE
5.696.92----
P/FCF Ratio
--5.935.72--
PS Ratio
0.080.090.060.070.060.07