SeAH Steel Statistics

Total Valuation

SeAH Steel has a market cap or net worth of KRW 310.57 billion. The enterprise value is 354.19 billion.

Market Cap	310.57B
Enterprise Value	354.19B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	13.74%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 4.11.

EV / Earnings	2.69
EV / Sales	0.20
EV / EBITDA	1.97
EV / EBIT	2.38
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.

Current Ratio	1.79
Quick Ratio	1.09
Debt / Equity	0.18
Debt / EBITDA	1.01
Debt / FCF	2.10
Interest Coverage	17.07

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	2.39B
Profits Per Employee	179.52M
Employee Count	734
Asset Turnover	1.12
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.12% 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	-11.12%
50-Day Moving Average	114,632.00
200-Day Moving Average	126,773.00
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	6,149

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 1.76 trillion and earned 131.76 billion in profits. Earnings per share was 47,056.74.

Revenue	1.76T
Gross Profit	235.87B
Operating Income	149.01B
Pretax Income	165.87B
Net Income	131.76B
EBITDA	179.97B
EBIT	149.01B
Earnings Per Share (EPS)	47,056.74

Full Income Statement

Balance Sheet

The company has 137.53 billion in cash and 181.15 billion in debt, giving a net cash position of -43.62 billion or -15,379.17 per share.

Cash & Cash Equivalents	137.53B
Total Debt	181.15B
Net Cash	-43.62B
Net Cash Per Share	-15,379.17
Equity (Book Value)	1.03T
Book Value Per Share	368,080.12
Working Capital	329.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.75 billion and capital expenditures -44.54 billion, giving a free cash flow of 86.21 billion.

Operating Cash Flow	130.75B
Capital Expenditures	-44.54B
Free Cash Flow	86.21B
FCF Per Share	30,394.00

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of 8.49% and 7.50%.

Gross Margin	13.43%
Operating Margin	8.49%
Pretax Margin	9.45%
Profit Margin	7.50%
EBITDA Margin	10.25%
EBIT Margin	8.49%
FCF Margin	4.91%

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	17.00%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	42.97%
FCF Yield	27.76%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a