South Korea
· Delayed Price · Currency is KRW SeAH Holdings Statistics
Total Valuation
SeAH Holdings has a market cap or net worth of KRW 416.90 billion. The enterprise value is 2.86 trillion.
| Market Cap | 416.90B |
| Enterprise Value | 2.86T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
SeAH Holdings has 3.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | 6.16% |
| Float | 869,180 |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 135.04.
| EV / Earnings | 89.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 32.19 |
| EV / FCF | 135.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 97.90 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 100.48B |
| Profits Per Employee | 534.21M |
| Employee Count | 60 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SeAH Holdings has paid 15.63 billion in taxes.
| Income Tax | 15.63B |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.31, so SeAH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 98,140.00 |
| 200-Day Moving Average | 97,642.00 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 1,891 |
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 Holdings had revenue of KRW 6.03 trillion and earned 32.05 billion in profits. Earnings per share was 8,228.03.
| Revenue | 6.03T |
| Gross Profit | 373.42B |
| Operating Income | 102.14B |
| Pretax Income | 47.21B |
| Net Income | 32.05B |
| EBITDA | 250.25B |
| EBIT | 102.14B |
| Earnings Per Share (EPS) | 8,228.03 |
Balance Sheet
The company has 479.30 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,597.44 billion or -409,995.84 per share.
| Cash & Cash Equivalents | 479.30B |
| Total Debt | 2.08T |
| Net Cash | -1,597.44B |
| Net Cash Per Share | -409,995.84 |
| Equity (Book Value) | 3.04T |
| Book Value Per Share | 561,278.87 |
| Working Capital | 821.67B |
Cash Flow
In the last 12 months, operating cash flow was 226.97 billion and capital expenditures -205.76 billion, giving a free cash flow of 21.21 billion.
| Operating Cash Flow | 226.97B |
| Capital Expenditures | -205.76B |
| Free Cash Flow | 21.21B |
| FCF Per Share | 5,444.68 |
Margins
Gross margin is 6.19%, with operating and profit margins of 1.69% and 0.53%.
| Gross Margin | 6.19% |
| Operating Margin | 1.69% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.53% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.69% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.69% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2009. It was a forward split with a ratio of 1.11111.
| Last Split Date | Mar 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
SeAH Holdings has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |