SeAH Steel Statistics

Total Valuation

SeAH Steel has a market cap or net worth of KRW 478.84 billion. The enterprise value is 458.87 billion.

Market Cap	478.84B
Enterprise Value	458.87B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

SeAH Steel has 2.81 million shares outstanding.

Current Share Class	2.81M
Shares Outstanding	2.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	16.12%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 3.48 and the forward PE ratio is 3.00.

PE Ratio	3.48
Forward PE	3.00
PS Ratio	0.26
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	2.29
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.19.

EV / Earnings	3.35
EV / Sales	0.25
EV / EBITDA	1.96
EV / EBIT	2.26
EV / FCF	2.19

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.

Current Ratio	1.80
Quick Ratio	1.25
Debt / Equity	0.32
Debt / EBITDA	1.53
Debt / FCF	1.71
Interest Coverage	25.72

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	2.47B
Profits Per Employee	186.73M
Employee Count	734
Asset Turnover	1.08
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.47% in the last 52 weeks. The beta is 0.82, so SeAH Steel's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+29.47%
50-Day Moving Average	185,650.00
200-Day Moving Average	138,476.50
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	15,376

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 1.81 trillion and earned 137.06 billion in profits. Earnings per share was 48,949.06.

Revenue	1.81T
Gross Profit	298.38B
Operating Income	202.91B
Pretax Income	246.91B
Net Income	137.06B
EBITDA	233.97B
EBIT	202.91B
Earnings Per Share (EPS)	48,949.06

Full Income Statement

Balance Sheet

The company has 377.49 billion in cash and 357.52 billion in debt, giving a net cash position of 19.97 billion or 7,106.87 per share.

Cash & Cash Equivalents	377.49B
Total Debt	357.52B
Net Cash	19.97B
Net Cash Per Share	7,106.87
Equity (Book Value)	1.11T
Book Value Per Share	395,913.51
Working Capital	398.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.89 billion and capital expenditures -90.35 billion, giving a free cash flow of 209.54 billion.

Operating Cash Flow	299.89B
Capital Expenditures	-90.35B
Free Cash Flow	209.54B
FCF Per Share	74,565.48

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 11.21% and 7.57%.

Gross Margin	16.49%
Operating Margin	11.21%
Pretax Margin	13.65%
Profit Margin	7.57%
EBITDA Margin	12.93%
EBIT Margin	11.21%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	7,000.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	16.34%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	28.62%
FCF Yield	43.76%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a