SeAH Holdings Corporation (KRX:058650)
South Korea flag South Korea · Delayed Price · Currency is KRW
122,000
-3,500 (-2.79%)
At close: Aug 12, 2026

SeAH Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,792,0226,611,0866,016,8266,419,2046,745,8016,005,522
Revenue Growth
12.65%9.88%-6.27%-4.84%12.33%41.06%
Gross Profit
467,689451,794360,070440,111439,331516,279
Operating Income
194,280175,46799,183200,652192,611303,978
Net Income
71,13564,61533,25882,005123,32449,262
Earnings Per Share
17903.7316586.548537.2321043.2631597.4912479.12
EPS Growth
117.59%94.28%-59.43%-33.40%153.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Division
65,36867,43059,42347,54330,02626,423
Manufacturing Division
7,450,7367,253,7596,579,8287,186,3877,568,1926,570,102
IT Division
100,795104,141114,034140,38097,36592,064
Adjustment and Removal
-824,878-814,244-736,460-955,106-949,781-683,067
Total
6,792,0226,611,0866,016,8266,419,2046,745,8016,005,522

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
359,798350,323500,389303,203310,508226,827
Total Debt
2,246,9432,180,8241,931,0031,658,3221,705,5651,463,123
Net Cash (Debt)
-1,887,145-1,830,501-1,430,614-1,355,119-1,395,057-1,236,296
Net Cash Growth
------
Net Cash Per Share
-474967.92-469888.32-367234.72-347734.41-357434.52-313180.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156,478106,339265,246214,31951,019-58,267
Capital Expenditures
-298,704-262,857-202,393-140,786-137,391-101,370
Free Cash Flow
-142,226-156,51762,85373,534-86,372-159,637
Free Cash Flow Growth
---14.52%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.89%6.83%5.98%6.86%6.51%8.60%
Operating Margin
2.86%2.65%1.65%3.13%2.85%5.06%
Pretax Margin
2.19%1.97%0.78%2.69%3.08%3.22%
Profit Margin
1.05%0.98%0.55%1.28%1.83%0.82%
FCF Margin
-2.09%-2.37%1.04%1.15%-1.28%-2.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%3.07%4.49%3.97%4.13%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.818.6811.205.133.428.32
Forward PE
5.686.92----
P/FCF Ratio
--5.935.72--
PS Ratio
0.070.090.060.070.060.07