SeAH Holdings Statistics

Total Valuation

SeAH Holdings has a market cap or net worth of KRW 379.82 billion. The enterprise value is 2.72 trillion.

Market Cap	379.82B
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SeAH Holdings has 3.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	68.10%
Owned by Institutions (%)	6.26%
Float	867,053

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	1.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 13.43.

EV / Earnings	55.08
EV / Sales	0.45
EV / EBITDA	10.03
EV / EBIT	20.65
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.

Current Ratio	1.43
Quick Ratio	0.64
Debt / Equity	0.56
Debt / EBITDA	6.49
Debt / FCF	8.80
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	99.82B
Profits Per Employee	823.30M
Employee Count	60
Asset Turnover	1.00
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.64, so SeAH Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.84%
50-Day Moving Average	98,844.00
200-Day Moving Average	103,316.00
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	678

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 5.99 trillion and earned 49.40 billion in profits. Earnings per share was 12,679.82.

Revenue	5.99T
Gross Profit	393.10B
Operating Income	135.37B
Pretax Income	91.47B
Net Income	49.40B
EBITDA	274.76B
EBIT	135.37B
Earnings Per Share (EPS)	12,679.82

Full Income Statement

Balance Sheet

The company has 416.63 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,367.46 billion or -351,026.33 per share.

Cash & Cash Equivalents	416.63B
Total Debt	1.78T
Net Cash	-1,367.46B
Net Cash Per Share	-351,026.33
Equity (Book Value)	3.19T
Book Value Per Share	568,566.48
Working Capital	846.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.58 billion and capital expenditures -193.93 billion, giving a free cash flow of 202.64 billion.

Operating Cash Flow	396.58B
Capital Expenditures	-193.93B
Free Cash Flow	202.64B
FCF Per Share	52,018.33

Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of 2.26% and 0.82%.

Gross Margin	6.56%
Operating Margin	2.26%
Pretax Margin	1.53%
Profit Margin	0.82%
EBITDA Margin	4.59%
EBIT Margin	2.26%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	4,000.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.77%
Buyback Yield	0.04%
Shareholder Yield	4.15%
Earnings Yield	13.00%
FCF Yield	53.35%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a