SeAH Steel Statistics

Total Valuation

SeAH Steel has a market cap or net worth of KRW 335.82 billion. The enterprise value is 388.35 billion.

Market Cap	335.82B
Enterprise Value	388.35B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SeAH Steel has 2.84 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	13.72%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	7.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 8.56.

EV / Earnings	3.69
EV / Sales	0.23
EV / EBITDA	2.59
EV / EBIT	3.26
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.

Current Ratio	1.89
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	1.19
Debt / FCF	3.94
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	2.32B
Profits Per Employee	143.42M
Employee Count	734
Asset Turnover	1.14
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 1.03, so SeAH Steel's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-12.75%
50-Day Moving Average	116,036.00
200-Day Moving Average	124,972.00
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	4,415

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 1.70 trillion and earned 105.27 billion in profits. Earnings per share was 37,596.31.

Revenue	1.70T
Gross Profit	205.89B
Operating Income	119.27B
Pretax Income	130.99B
Net Income	105.27B
EBITDA	150.07B
EBIT	119.27B
Earnings Per Share (EPS)	37,596.31

Full Income Statement

Balance Sheet

The company has 126.01 billion in cash and 178.54 billion in debt, giving a net cash position of -52.53 billion or -18,520.32 per share.

Cash & Cash Equivalents	126.01B
Total Debt	178.54B
Net Cash	-52.53B
Net Cash Per Share	-18,520.32
Equity (Book Value)	1.04T
Book Value Per Share	370,426.17
Working Capital	301.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.78 billion and capital expenditures -74.41 billion, giving a free cash flow of 45.37 billion.

Operating Cash Flow	119.78B
Capital Expenditures	-74.41B
Free Cash Flow	45.37B
FCF Per Share	15,997.21

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 7.01% and 6.19%.

Gross Margin	12.11%
Operating Margin	7.01%
Pretax Margin	7.70%
Profit Margin	6.19%
EBITDA Margin	8.83%
EBIT Margin	7.01%
FCF Margin	2.67%

Dividends & Yields

SeAH Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	21.28%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	31.75%
FCF Yield	13.51%

Dividend Details

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

Altman Z-Score	2.73
Piotroski F-Score	n/a