South Korea · Delayed Price · Currency is KRW SeAH Steel Statistics
Total Valuation
SeAH Steel has a market cap or net worth of KRW 333.85 billion. The enterprise value is 621.00 billion.
| Market Cap | 333.85B |
| Enterprise Value | 621.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SeAH Steel has 2.69 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 17.50% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 6.77. SeAH Steel's PEG ratio is 0.49.
| PE Ratio | 10.82 |
| Forward PE | 6.77 |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
| EV / Earnings | 19.31 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.85 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -6.34 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 46.41M |
| Employee Count | 693 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SeAH Steel has paid 30.62 billion in taxes.
| Income Tax | 30.62B |
| Effective Tax Rate | 48.77% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.68, so SeAH Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 147,546.00 |
| 200-Day Moving Average | 132,223.00 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 13,497 |
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 1.55 trillion and earned 32.16 billion in profits. Earnings per share was 11,448.53.
| Revenue | 1.55T |
| Gross Profit | 140.22B |
| Operating Income | 48.13B |
| Pretax Income | 62.78B |
| Net Income | 32.16B |
| EBITDA | 83.73B |
| EBIT | 48.13B |
| Earnings Per Share (EPS) | 11,448.53 |
Balance Sheet
The company has 156.38 billion in cash and 443.53 billion in debt, with a net cash position of -287.15 billion or -106,569.39 per share.
| Cash & Cash Equivalents | 156.38B |
| Total Debt | 443.53B |
| Net Cash | -287.15B |
| Net Cash Per Share | -106,569.39 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 398,950.85 |
| Working Capital | 383.84B |
Cash Flow
In the last 12 months, operating cash flow was -27.96 billion and capital expenditures -42.05 billion, giving a free cash flow of -70.01 billion.
| Operating Cash Flow | -27.96B |
| Capital Expenditures | -42.05B |
| Depreciation & Amortization | 35.60B |
| Net Borrowing | 101.43B |
| Free Cash Flow | -70.01B |
| FCF Per Share | -25,982.46 |
Margins
Gross margin is 9.02%, with operating and profit margins of 3.10% and 2.07%.
| Gross Margin | 9.02% |
| Operating Margin | 3.10% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.07% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 5,500.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.95% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 9.63% |
| FCF Yield | -20.97% |
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 |
Analyst Forecast
The average price target for SeAH Steel is 198,500.00, which is 59.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 198,500.00 |
| Price Target Difference | 59.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.94% |
| EPS Growth Forecast (3Y) | 4.16% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |