Total Valuation
SeAH Besteel Holdings Corporation has a market cap or net worth of ₩1.22T. The enterprise value is $3.38M.
Market Cap₩1.22T
Enterprise Value$3.38M
Share Statistics
SeAH Besteel Holdings Corporation has 35,862,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,862,120
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
SeAH Besteel Holdings Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee76.09B
Profits Per Employee1.17B
Employee Count48
Asset Turnover0.93
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of SeAH Besteel Holdings Corporation is 16.9. SeAH Besteel Holdings Corporation’s PEG ratio is 0.18.
PE Ratio16.9
PS Ratio0.49
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-23.87
Price to Operating Cash Flow17.04
PEG Ratio0.18
Income Statement
In the last 12 months, SeAH Besteel Holdings Corporation had revenue of 3.65T and earned 56.20B in profits. Earnings per share was 1.57K.
Revenue3.65T
Gross Profit306.03B
Operating Income113.71B
Pretax Income87.80B
Net Income56.20B
EBITDA240.03B
Earnings Per Share (EPS)1.57K
Cash Flow
In the last 12 months, operating cash flow was 71.90B and capital expenditures -226.90B, giving a free cash flow of -155.00B billion.
Operating Cash Flow71.90B
Free Cash Flow-155.00B
Free Cash Flow per Share-4.32K
Dividends & Yields
SeAH Besteel Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change0.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SeAH Besteel Holdings Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SeAH Besteel Holdings Corporation as a current ratio of 1.86, with Debt / Equity ratio of 64.52%
Current Ratio1.86
Quick Ratio0.79
Debt to Market Cap0.70
Net Debt to EBITDA4.40
Interest Coverage Ratio2.57
Taxes
In the past 12 months, SeAH Besteel Holdings Corporation has paid 31.66B in taxes.
Income Tax31.66B
Effective Tax Rate0.36
Enterprise Valuation
SeAH Besteel Holdings Corporation EV to EBITDA ratio is 11.90, with an EV/FCF ratio of -37.89.
EV to Sales0.78
EV to EBITDA11.90
EV to Free Cash Flow-37.89
EV to Operating Cash Flow25.18
Balance Sheet
SeAH Besteel Holdings Corporation has ₩190.00B in cash and marketable securities with ₩1.25T in debt, giving a net cash position of -₩1.06T billion.
Cash & Marketable Securities₩190.00B
Total Debt₩1.25T
Net Cash-₩1.06T
Net Cash Per Share-₩29.64K
Tangible Book Value Per Share₩52.36K
Margins
Gross margin is 8.60%, with operating margin of 3.11%, and net profit margin of 1.54%.
Gross Margin8.60%
Operating Margin3.11%
Pretax Margin2.40%
Net Profit Margin1.54%
EBITDA Margin6.57%
EBIT Margin3.11%
Analyst Forecast
The average price target for SeAH Besteel Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.81%
EPS Growth Forecast603.42%