South Korea · Delayed Price · Currency is KRW SeAH Holdings Statistics
Total Valuation
SeAH Holdings has a market cap or net worth of KRW 485.00 billion. The enterprise value is 3.01 trillion.
| Market Cap | 485.00B |
| Enterprise Value | 3.01T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.01% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 68.07% |
| Owned by Institutions (%) | 6.15% |
| Float | 868,553 |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 5.94.
| PE Ratio | 31.72 |
| Forward PE | 5.94 |
| PS Ratio | 0.08 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -26.59.
| EV / Earnings | 196.72 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 58.82 |
| EV / FCF | -26.59 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.43 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -18.27 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 102.18B |
| Profits Per Employee | 254.86M |
| Employee Count | 60 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SeAH Holdings has paid 11.25 billion in taxes.
| Income Tax | 11.25B |
| Effective Tax Rate | 71.68% |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.42, so SeAH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 131,784.00 |
| 200-Day Moving Average | 105,325.50 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 1,834 |
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 6.13 trillion and earned 15.29 billion in profits. Earnings per share was 3,925.27.
| Revenue | 6.13T |
| Gross Profit | 327.60B |
| Operating Income | 63.53B |
| Pretax Income | 15.69B |
| Net Income | 15.29B |
| EBITDA | 215.89B |
| EBIT | 63.53B |
| Earnings Per Share (EPS) | 3,925.27 |
Balance Sheet
The company has 390.70 billion in cash and 2.07 trillion in debt, giving a net cash position of -1,676.00 billion or -430,226.73 per share.
| Cash & Cash Equivalents | 390.70B |
| Total Debt | 2.07T |
| Net Cash | -1,676.00B |
| Net Cash Per Share | -430,226.73 |
| Equity (Book Value) | 3.03T |
| Book Value Per Share | 559,222.53 |
| Working Capital | 892.73B |
Cash Flow
In the last 12 months, operating cash flow was 109.70 billion and capital expenditures -222.81 billion, giving a free cash flow of -113.11 billion.
| Operating Cash Flow | 109.70B |
| Capital Expenditures | -222.81B |
| Free Cash Flow | -113.11B |
| FCF Per Share | -29,035.46 |
Margins
Gross margin is 5.34%, with operating and profit margins of 1.04% and 0.25%.
| Gross Margin | 5.34% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.25% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.15% |
| FCF Yield | -23.32% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |