SeAH Steel Corporation (KRX:306200)

SeAH Steel Statistics

Total Valuation

SeAH Steel has a market cap or net worth of KRW 334.33 billion. The enterprise value is 604.95 billion.

Market Cap	334.33B
Enterprise Value	604.95B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

SeAH Steel has 2.80 million shares outstanding.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	17.48%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 3.59 and the forward PE ratio is 7.01.

PE Ratio	3.59
Forward PE	7.01
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	107.07
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 193.73.

EV / Earnings	6.50
EV / Sales	0.36
EV / EBITDA	3.03
EV / EBIT	3.66
EV / FCF	193.73

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.35.

Current Ratio	2.92
Quick Ratio	1.68
Debt / Equity	0.35
Debt / EBITDA	1.95
Debt / FCF	124.40
Interest Coverage	13.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	2.32B
Profits Per Employee	128.90M
Employee Count	722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SeAH Steel has paid 107.95 billion in taxes.

Income Tax	107.95B
Effective Tax Rate	53.70%

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.49, so SeAH Steel's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.77%
50-Day Moving Average	123,596.00
200-Day Moving Average	152,137.00
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	4,362

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 Steel had revenue of KRW 1.67 trillion and earned 93.06 billion in profits. Earnings per share was 33,235.81.

Revenue	1.67T
Gross Profit	268.65B
Operating Income	165.38B
Pretax Income	201.02B
Net Income	93.06B
EBITDA	199.67B
EBIT	165.38B
Earnings Per Share (EPS)	33,235.81

Balance Sheet

The company has 117.83 billion in cash and 388.44 billion in debt, giving a net cash position of -270.61 billion or -96,644.53 per share.

Cash & Cash Equivalents	117.83B
Total Debt	388.44B
Net Cash	-270.61B
Net Cash Per Share	-96,644.53
Equity (Book Value)	1.11T
Book Value Per Share	397,032.66
Working Capital	458.19B

Cash Flow

In the last 12 months, operating cash flow was 64.91 billion and capital expenditures -61.79 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	64.91B
Capital Expenditures	-61.79B
Free Cash Flow	3.12B
FCF Per Share	1,115.19

Margins

Gross margin is 16.07%, with operating and profit margins of 9.89% and 5.57%.

Gross Margin	16.07%
Operating Margin	9.89%
Pretax Margin	12.02%
Profit Margin	5.57%
EBITDA Margin	11.94%
EBIT Margin	9.89%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	7,000.00
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	21.06%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	27.84%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SeAH Steel has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3