SeAH Holdings Corporation (KRX:058650)
South Korea flag South Korea · Delayed Price · Currency is KRW
121,900
+400 (0.33%)
Nov 4, 2026, 3:30 PM KST

SeAH Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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
Internal-Segmental
-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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.53%2.99%4.18%3.70%3.70%2.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.728.6811.205.133.428.32
Forward PE
3.056.92----
P/FCF Ratio
--5.935.72--
PS Ratio
0.070.090.060.070.060.07