South Korea · Delayed Price · Currency is KRW SeAH Holdings Statistics
Total Valuation
SeAH Holdings has a market cap or net worth of KRW 544.22 billion. The enterprise value is 3.24 trillion.
| Market Cap | 544.22B |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
SeAH Holdings has 3.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.07% |
| Owned by Institutions (%) | 6.14% |
| Float | 868,553 |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 6.19.
| PE Ratio | 20.93 |
| Forward PE | 6.19 |
| PS Ratio | 0.09 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 374.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -15.33.
| EV / Earnings | 124.53 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 42.82 |
| EV / FCF | -15.33 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.47 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -10.48 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 105.54B |
| Profits Per Employee | 433.36M |
| Employee Count | 60 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SeAH Holdings has paid 17.70 billion in taxes.
| Income Tax | 17.70B |
| Effective Tax Rate | 43.53% |
Stock Price Statistics
The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.32, so SeAH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 120,368.00 |
| 200-Day Moving Average | 114,503.00 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 2,346 |
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 6.33 trillion and earned 26.00 billion in profits. Earnings per share was 6,674.53.
| Revenue | 6.33T |
| Gross Profit | 353.98B |
| Operating Income | 88.50B |
| Pretax Income | 40.66B |
| Net Income | 26.00B |
| EBITDA | 242.05B |
| EBIT | 88.50B |
| Earnings Per Share (EPS) | 6,674.53 |
Balance Sheet
The company has 384.48 billion in cash and 2.21 trillion in debt, giving a net cash position of -1,828.05 billion or -469,258.89 per share.
| Cash & Cash Equivalents | 384.48B |
| Total Debt | 2.21T |
| Net Cash | -1,828.05B |
| Net Cash Per Share | -469,258.89 |
| Equity (Book Value) | 3.08T |
| Book Value Per Share | 569,523.71 |
| Working Capital | 975.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -212.66 billion, giving a free cash flow of -211.21 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -212.66B |
| Free Cash Flow | -211.21B |
| FCF Per Share | -54,216.78 |
Margins
Gross margin is 5.59%, with operating and profit margins of 1.40% and 0.41%.
| Gross Margin | 5.59% |
| Operating Margin | 1.40% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.78% |
| FCF Yield | -38.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |