SeAH Holdings Statistics

Total Valuation

SeAH Holdings has a market cap or net worth of KRW 383.57 billion. The enterprise value is 2.73 trillion.

Market Cap	383.57B
Enterprise Value	2.73T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SeAH Holdings has 3.90 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	68.06%
Owned by Institutions (%)	6.26%
Float	869,506

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 11.85.

EV / Earnings	52.04
EV / Sales	0.45
EV / EBITDA	9.66
EV / EBIT	18.45
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.57.

Current Ratio	1.49
Quick Ratio	0.71
Debt / Equity	0.57
Debt / EBITDA	6.31
Debt / FCF	7.88
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	102.43B
Profits Per Employee	889.03M
Employee Count	59
Asset Turnover	1.00
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% 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	-5.38%
50-Day Moving Average	100,954.00
200-Day Moving Average	105,317.00
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	214

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 6.04 trillion and earned 52.45 billion in profits. Earnings per share was 13,463.26.

Revenue	6.04T
Gross Profit	401.90B
Operating Income	153.13B
Pretax Income	102.12B
Net Income	52.45B
EBITDA	287.81B
EBIT	153.13B
Earnings Per Share (EPS)	13,463.26

Full Income Statement

Balance Sheet

The company has 441.01 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,375.09 billion or -352,762.74 per share.

Cash & Cash Equivalents	441.01B
Total Debt	1.82T
Net Cash	-1,375.09B
Net Cash Per Share	-352,762.74
Equity (Book Value)	3.19T
Book Value Per Share	568,864.21
Working Capital	966.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.91 billion and capital expenditures -147.45 billion, giving a free cash flow of 230.45 billion.

Operating Cash Flow	377.91B
Capital Expenditures	-147.45B
Free Cash Flow	230.45B
FCF Per Share	59,120.13

Full Cash Flow Statement

Margins

Gross margin is 6.65%, with operating and profit margins of 2.53% and 0.87%.

Gross Margin	6.65%
Operating Margin	2.53%
Pretax Margin	1.69%
Profit Margin	0.87%
EBITDA Margin	4.76%
EBIT Margin	2.53%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	4,000.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.88%
Buyback Yield	-0.15%
Shareholder Yield	3.92%
Earnings Yield	13.68%
FCF Yield	60.08%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a