South Korea · Delayed Price · Currency is KRW SeAH Holdings Statistics
Total Valuation
SeAH Holdings has a market cap or net worth of KRW 563.56 billion. The enterprise value is 3.23 trillion.
| Market Cap | 563.56B |
| Enterprise Value | 3.23T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SeAH Holdings has 4.21 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 5.72% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 6.23.
| PE Ratio | 7.48 |
| Forward PE | 6.23 |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -22.69.
| EV / Earnings | 45.36 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.57 |
| EV / FCF | -22.69 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.52 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -15.80 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 113.20B |
| Profits Per Employee | 1.19B |
| Employee Count | 60 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SeAH Holdings has paid 55.48 billion in taxes.
| Income Tax | 55.48B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.40, so SeAH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 153,586.00 |
| 200-Day Moving Average | 139,716.50 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 10,236 |
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 6.79 trillion and earned 71.14 billion in profits. Earnings per share was 17,903.75.
| Revenue | 6.79T |
| Gross Profit | 467.69B |
| Operating Income | 194.28B |
| Pretax Income | 148.94B |
| Net Income | 71.14B |
| EBITDA | 350.40B |
| EBIT | 194.28B |
| Earnings Per Share (EPS) | 17,903.75 |
Balance Sheet
The company has 359.80 billion in cash and 2.25 trillion in debt, with a net cash position of -1,887.15 billion or -448,376.07 per share.
| Cash & Cash Equivalents | 359.80B |
| Total Debt | 2.25T |
| Net Cash | -1,887.15B |
| Net Cash Per Share | -448,376.07 |
| Equity (Book Value) | 3.12T |
| Book Value Per Share | 557,245.58 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 156.48 billion and capital expenditures -298.70 billion, giving a free cash flow of -142.23 billion.
| Operating Cash Flow | 156.48B |
| Capital Expenditures | -298.70B |
| Depreciation & Amortization | 156.12B |
| Net Borrowing | 135.83B |
| Free Cash Flow | -142.23B |
| FCF Per Share | -33,792.06 |
Margins
Gross margin is 6.89%, with operating and profit margins of 2.86% and 1.05%.
| Gross Margin | 6.89% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 4,300.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.01% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 12.62% |
| FCF Yield | -25.24% |
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 |
Analyst Forecast
The average price target for SeAH Holdings is 207,000.00, which is 66.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 207,000.00 |
| Price Target Difference | 66.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |