SeAH Steel Statistics

Total Valuation

SeAH Steel has a market cap or net worth of KRW 426.85 billion. The enterprise value is 474.94 billion.

Market Cap	426.85B
Enterprise Value	474.94B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

SeAH Steel has 2.81 million shares outstanding.

Current Share Class	2.81M
Shares Outstanding	2.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	16.06%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 2.48.

PE Ratio	3.30
Forward PE	2.48
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	4.65
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 5.17.

EV / Earnings	3.68
EV / Sales	0.27
EV / EBITDA	2.08
EV / EBIT	2.42
EV / FCF	5.17

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	734
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.82, so SeAH Steel's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+29.08%
50-Day Moving Average	179,490.00
200-Day Moving Average	140,776.50
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	9,549

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 46,094.72.

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)	46,094.72

Full Income Statement

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 -17,112.99 per share.

Cash & Cash Equivalents	288.34B
Total Debt	336.43B
Net Cash	-48.09B
Net Cash Per Share	-17,112.99
Equity (Book Value)	1.11T
Book Value Per Share	397,069.60
Working Capital	395.76B

Full Balance Sheet

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	32,679.96

Full Cash Flow Statement

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 4.14%.

Dividend Per Share	7,000.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	17.36%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	30.24%
FCF Yield	21.51%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a