SeAH Holdings Statistics

Total Valuation

SeAH Holdings has a market cap or net worth of KRW 352.22 billion. The enterprise value is 2.74 trillion.

Market Cap	352.22B
Enterprise Value	2.74T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

SeAH Holdings has 3.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	6.16%
Float	869,180

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.11
P/TBV Ratio	0.17
P/FCF Ratio	5.60
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 43.51.

EV / Earnings	82.24
EV / Sales	0.45
EV / EBITDA	11.95
EV / EBIT	31.98
EV / FCF	43.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.

Current Ratio	1.36
Quick Ratio	0.63
Debt / Equity	0.61
Debt / EBITDA	7.96
Debt / FCF	30.72
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	100.28B
Profits Per Employee	554.30M
Employee Count	60
Asset Turnover	1.01
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.47, so SeAH Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-14.26%
50-Day Moving Average	94,168.00
200-Day Moving Average	98,473.50
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	195

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 Holdings had revenue of KRW 6.02 trillion and earned 33.26 billion in profits. Earnings per share was 8,537.23.

Revenue	6.02T
Gross Profit	360.07B
Operating Income	99.18B
Pretax Income	47.17B
Net Income	33.26B
EBITDA	242.48B
EBIT	99.18B
Earnings Per Share (EPS)	8,537.23

Full Income Statement

Balance Sheet

The company has 500.39 billion in cash and 1.93 trillion in debt, giving a net cash position of -1,430.61 billion or -367,178.45 per share.

Cash & Cash Equivalents	500.39B
Total Debt	1.93T
Net Cash	-1,430.61B
Net Cash Per Share	-367,178.45
Equity (Book Value)	3.15T
Book Value Per Share	564,115.31
Working Capital	766.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.25 billion and capital expenditures -202.39 billion, giving a free cash flow of 62.85 billion.

Operating Cash Flow	265.25B
Capital Expenditures	-202.39B
Free Cash Flow	62.85B
FCF Per Share	16,131.69

Full Cash Flow Statement

Margins

Gross margin is 5.98%, with operating and profit margins of 1.65% and 0.55%.

Gross Margin	5.98%
Operating Margin	1.65%
Pretax Margin	0.78%
Profit Margin	0.55%
EBITDA Margin	4.03%
EBIT Margin	1.65%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	4,000.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.18%
Buyback Yield	0.03%
Shareholder Yield	4.30%
Earnings Yield	9.44%
FCF Yield	17.84%

Dividend Details

Stock Splits

The last stock split was on March 17, 2009. It was a forward split with a ratio of 1.11111.

Last Split Date	Mar 17, 2009
Split Type	Forward
Split Ratio	1.11111

Scores

SeAH Holdings has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a