South Korea · Delayed Price · Currency is KRW SeAH Steel Statistics
Total Valuation
SeAH Steel has a market cap or net worth of KRW 368.77 billion. The enterprise value is 625.80 billion.
| Market Cap | 368.77B |
| Enterprise Value | 625.80B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SeAH Steel has 2.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 15.91% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 7.45.
| PE Ratio | 12.29 |
| Forward PE | 7.45 |
| PS Ratio | 0.25 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -4.06.
| EV / Earnings | 20.86 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.62 |
| EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.14 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -2.87 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 41.55M |
| Employee Count | 722 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SeAH Steel has paid 28.66 billion in taxes.
| Income Tax | 28.66B |
| Effective Tax Rate | 48.86% |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.53, so SeAH Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 127,328.00 |
| 200-Day Moving Average | 133,699.00 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 17,687 |
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 1.48 trillion and earned 30.00 billion in profits. Earnings per share was 10,714.00.
| Revenue | 1.48T |
| Gross Profit | 143.33B |
| Operating Income | 49.60B |
| Pretax Income | 58.66B |
| Net Income | 30.00B |
| EBITDA | 84.84B |
| EBIT | 49.60B |
| Earnings Per Share (EPS) | 10,714.00 |
Balance Sheet
The company has 185.67 billion in cash and 442.69 billion in debt, with a net cash position of -257.02 billion or -91,790.64 per share.
| Cash & Cash Equivalents | 185.67B |
| Total Debt | 442.69B |
| Net Cash | -257.02B |
| Net Cash Per Share | -91,790.64 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 400,719.71 |
| Working Capital | 416.79B |
Cash Flow
In the last 12 months, operating cash flow was -108.31 billion and capital expenditures -45.76 billion, giving a free cash flow of -154.07 billion.
| Operating Cash Flow | -108.31B |
| Capital Expenditures | -45.76B |
| Depreciation & Amortization | 35.24B |
| Net Borrowing | 79.23B |
| Free Cash Flow | -154.07B |
| FCF Per Share | -55,021.82 |
Margins
Gross margin is 9.65%, with operating and profit margins of 3.34% and 2.02%.
| Gross Margin | 9.65% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 5,500.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.13% |
| FCF Yield | -41.78% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |