South Korea · Delayed Price · Currency is KRW SeAH Steel Statistics
Total Valuation
SeAH Steel has a market cap or net worth of KRW 389.89 billion. The enterprise value is 641.07 billion.
| Market Cap | 389.89B |
| Enterprise Value | 641.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SeAH Steel has 2.69 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 17.33% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 5.05. SeAH Steel's PEG ratio is 0.16.
| PE Ratio | 7.28 |
| Forward PE | 5.05 |
| PS Ratio | 0.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 20.74.
| EV / Earnings | 11.45 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.56 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.87 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 19.06 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 76.93M |
| Employee Count | 728 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SeAH Steel has paid 41.67 billion in taxes.
| Income Tax | 41.67B |
| Effective Tax Rate | 42.66% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.66, so SeAH Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 130,406.00 |
| 200-Day Moving Average | 133,037.00 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 7,231 |
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 1.63 trillion and earned 56.00 billion in profits. Earnings per share was 19,872.50.
| Revenue | 1.63T |
| Gross Profit | 159.03B |
| Operating Income | 62.14B |
| Pretax Income | 97.67B |
| Net Income | 56.00B |
| EBITDA | 97.94B |
| EBIT | 62.14B |
| Earnings Per Share (EPS) | 19,872.50 |
Balance Sheet
The company has 337.93 billion in cash and 589.11 billion in debt, with a net cash position of -251.18 billion or -93,218.41 per share.
| Cash & Cash Equivalents | 337.93B |
| Total Debt | 589.11B |
| Net Cash | -251.18B |
| Net Cash Per Share | -93,218.41 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 431,997.07 |
| Working Capital | 479.35B |
Cash Flow
In the last 12 months, operating cash flow was 72.14 billion and capital expenditures -41.23 billion, giving a free cash flow of 30.92 billion.
| Operating Cash Flow | 72.14B |
| Capital Expenditures | -41.23B |
| Depreciation & Amortization | 35.81B |
| Net Borrowing | 213.38B |
| Free Cash Flow | 30.92B |
| FCF Per Share | 11,473.54 |
Margins
Gross margin is 9.73%, with operating and profit margins of 3.80% and 3.43%.
| Gross Margin | 9.73% |
| Operating Margin | 3.80% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.80% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 5,500.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.86% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 14.36% |
| FCF Yield | 7.93% |
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 203,500.00, which is 40.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 203,500.00 |
| Price Target Difference | 40.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.79% |
| EPS Growth Forecast (3Y) | 20.03% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |