South Korea · Delayed Price · Currency is KRW SeAH Holdings Statistics
Total Valuation
SeAH Holdings has a market cap or net worth of KRW 651.95 billion. The enterprise value is 3.35 trillion.
| Market Cap | 651.95B |
| Enterprise Value | 3.35T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SeAH Holdings has 4.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 8.73.
| PE Ratio | 9.34 |
| Forward PE | 8.73 |
| PS Ratio | 0.10 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -21.41.
| EV / Earnings | 51.86 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 17.30 |
| EV / FCF | -21.41 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.56 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -13.93 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 110.18B |
| Profits Per Employee | 1.08B |
| Employee Count | 60 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SeAH Holdings has paid 44.25 billion in taxes.
| Income Tax | 44.25B |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks. The beta is 0.46, so SeAH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 158,374.00 |
| 200-Day Moving Average | 134,920.50 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 3,962 |
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 6.61 trillion and earned 64.61 billion in profits. Earnings per share was 16,586.54.
| Revenue | 6.61T |
| Gross Profit | 451.79B |
| Operating Income | 175.47B |
| Pretax Income | 130.13B |
| Net Income | 64.61B |
| EBITDA | 332.15B |
| EBIT | 175.47B |
| Earnings Per Share (EPS) | 16,586.54 |
Balance Sheet
The company has 350.32 billion in cash and 2.18 trillion in debt, with a net cash position of -1,830.50 billion or -434,917.70 per share.
| Cash & Cash Equivalents | 350.32B |
| Total Debt | 2.18T |
| Net Cash | -1,830.50B |
| Net Cash Per Share | -434,917.70 |
| Equity (Book Value) | 3.09T |
| Book Value Per Share | 569,956.25 |
| Working Capital | 999.92B |
Cash Flow
In the last 12 months, operating cash flow was 106.34 billion and capital expenditures -262.86 billion, giving a free cash flow of -156.52 billion.
| Operating Cash Flow | 106.34B |
| Capital Expenditures | -262.86B |
| Depreciation & Amortization | 156.68B |
| Net Borrowing | 152.54B |
| Free Cash Flow | -156.52B |
| FCF Per Share | -37,187.73 |
Margins
Gross margin is 6.83%, with operating and profit margins of 2.65% and 0.98%.
| Gross Margin | 6.83% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 4,300.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.91% |
| FCF Yield | -24.01% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |