South Korea
· Delayed Price · Currency is KRW SeAH Steel Statistics
Total Valuation
SeAH Steel has a market cap or net worth of KRW 335.73 billion. The enterprise value is 606.35 billion.
| Market Cap | 335.73B |
| Enterprise Value | 606.35B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
SeAH Steel has 2.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 17.48% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 7.04.
| PE Ratio | 3.61 |
| Forward PE | 7.04 |
| PS Ratio | 0.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 107.52 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 194.18.
| EV / Earnings | 6.52 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.67 |
| EV / FCF | 194.18 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.92 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 124.40 |
| Interest Coverage | 13.74 |
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) | 11.13% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 128.90M |
| Employee Count | 722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SeAH Steel has paid 107.95 billion in taxes.
| Income Tax | 107.95B |
| Effective Tax Rate | 53.70% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.49, so SeAH Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 124,228.00 |
| 200-Day Moving Average | 152,725.00 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 5,493 |
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 1.67 trillion and earned 93.06 billion in profits. Earnings per share was 33,236.96.
| Revenue | 1.67T |
| Gross Profit | 268.65B |
| Operating Income | 165.38B |
| Pretax Income | 201.02B |
| Net Income | 93.06B |
| EBITDA | 199.67B |
| EBIT | 165.38B |
| Earnings Per Share (EPS) | 33,236.96 |
Balance Sheet
The company has 117.83 billion in cash and 388.44 billion in debt, giving a net cash position of -270.61 billion or -96,644.53 per share.
| Cash & Cash Equivalents | 117.83B |
| Total Debt | 388.44B |
| Net Cash | -270.61B |
| Net Cash Per Share | -96,644.53 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 397,091.80 |
| Working Capital | 458.19B |
Cash Flow
In the last 12 months, operating cash flow was 64.91 billion and capital expenditures -61.79 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 64.91B |
| Capital Expenditures | -61.79B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1,115.19 |
Margins
Gross margin is 16.07%, with operating and profit margins of 9.89% and 5.57%.
| Gross Margin | 16.07% |
| Operating Margin | 9.89% |
| Pretax Margin | 12.02% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.89% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 7,000.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 27.72% |
| FCF Yield | 0.93% |
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 |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |