South Korea
· Delayed Price · Currency is KRW SeAH Steel Statistics
Total Valuation
SeAH Steel has a market cap or net worth of KRW 413.85 billion. The enterprise value is 461.94 billion.
| Market Cap | 413.85B |
| Enterprise Value | 461.94B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 (%) | 15.41% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 3.21 and the forward PE ratio is 2.41.
| PE Ratio | 3.21 |
| Forward PE | 2.41 |
| PS Ratio | 0.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 5.03.
| EV / Earnings | 3.58 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.35 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.66 |
| Interest Coverage | 24.94 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 182.56M |
| Employee Count | 707 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SeAH Steel has paid 110.35 billion in taxes.
| Income Tax | 110.35B |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.86, so SeAH Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 166,968.00 |
| 200-Day Moving Average | 143,823.00 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 22,008 |
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 1.73 trillion and earned 129.07 billion in profits. Earnings per share was 46,095.84.
| Revenue | 1.73T |
| Gross Profit | 292.95B |
| Operating Income | 196.73B |
| Pretax Income | 239.42B |
| Net Income | 129.07B |
| EBITDA | 228.73B |
| EBIT | 196.73B |
| Earnings Per Share (EPS) | 46,095.84 |
Balance Sheet
The company has 288.34 billion in cash and 336.43 billion in debt, giving a net cash position of -48.09 billion or -17,174.11 per share.
| Cash & Cash Equivalents | 288.34B |
| Total Debt | 336.43B |
| Net Cash | -48.09B |
| Net Cash Per Share | -17,174.11 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 397,088.60 |
| Working Capital | 395.76B |
Cash Flow
In the last 12 months, operating cash flow was 179.88 billion and capital expenditures -88.05 billion, giving a free cash flow of 91.83 billion.
| Operating Cash Flow | 179.88B |
| Capital Expenditures | -88.05B |
| Free Cash Flow | 91.83B |
| FCF Per Share | 32,796.67 |
Margins
Gross margin is 16.91%, with operating and profit margins of 11.35% and 7.45%.
| Gross Margin | 16.91% |
| Operating Margin | 11.35% |
| Pretax Margin | 13.82% |
| Profit Margin | 7.45% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.35% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 7,000.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 31.19% |
| FCF Yield | 22.19% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |