SeAH Steel Corporation (KRX:306200)

SeAH Steel Statistics

Total Valuation

SeAH Steel has a market cap or net worth of KRW 367.65 billion. The enterprise value is 529.78 billion.

Market Cap	367.65B
Enterprise Value	529.78B

Important Dates

The last earnings date was 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 (%)	17.71%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 6.05.

PE Ratio	3.39
Forward PE	6.05
PS Ratio	0.22
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	8.47
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 12.20.

EV / Earnings	4.89
EV / Sales	0.31
EV / EBITDA	2.47
EV / EBIT	2.92
EV / FCF	12.20

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.33.

Current Ratio	2.83
Quick Ratio	1.82
Debt / Equity	0.33
Debt / EBITDA	1.72
Debt / FCF	8.52
Interest Coverage	17.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	2.37B
Profits Per Employee	150.07M
Employee Count	722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SeAH Steel has paid 101.14 billion in taxes.

Income Tax	101.14B
Effective Tax Rate	48.28%

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.59, so SeAH Steel's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+19.55%
50-Day Moving Average	148,186.00
200-Day Moving Average	152,309.00
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	6,394

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 1.71 trillion and earned 108.35 billion in profits. Earnings per share was 38,695.00.

Revenue	1.71T
Gross Profit	283.52B
Operating Income	181.71B
Pretax Income	209.49B
Net Income	108.35B
EBITDA	214.57B
EBIT	181.71B
Earnings Per Share (EPS)	38,695.00

Balance Sheet

The company has 207.73 billion in cash and 369.86 billion in debt, giving a net cash position of -162.13 billion or -57,900.38 per share.

Cash & Cash Equivalents	207.73B
Total Debt	369.86B
Net Cash	-162.13B
Net Cash Per Share	-57,900.38
Equity (Book Value)	1.12T
Book Value Per Share	400,187.57
Working Capital	524.03B

Cash Flow

In the last 12 months, operating cash flow was 119.73 billion and capital expenditures -76.32 billion, giving a free cash flow of 43.41 billion.

Operating Cash Flow	119.73B
Capital Expenditures	-76.32B
Free Cash Flow	43.41B
FCF Per Share	15,502.69

Margins

Gross margin is 16.60%, with operating and profit margins of 10.64% and 6.34%.

Gross Margin	16.60%
Operating Margin	10.64%
Pretax Margin	12.27%
Profit Margin	6.34%
EBITDA Margin	12.56%
EBIT Margin	10.64%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	7,000.00
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	18.09%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	29.47%
FCF Yield	11.81%

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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3