Total Valuation
SeAH Steel Holdings Corporation has a market cap or net worth of ₩401.62B. The enterprise value is ―.
Market Cap₩401.62B
Enterprise Value―
Share Statistics
SeAH Steel Holdings Corporation has 4,141,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,141,657
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SeAH Steel Holdings Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee87.43B
Profits Per Employee1.47B
Employee Count43
Asset Turnover0.62
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of SeAH Steel Holdings Corporation is 31.6. SeAH Steel Holdings Corporation’s PEG ratio is 0.17.
PE Ratio31.6
PS Ratio0.14
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-0.88
Price to Operating Cash Flow2.42
PEG Ratio0.17
Income Statement
In the last 12 months, SeAH Steel Holdings Corporation had revenue of 3.76T and earned 63.26B in profits. Earnings per share was 15.66K.
Revenue3.76T
Gross Profit466.97B
Operating Income205.83B
Pretax Income187.81B
Net Income63.26B
EBITDA283.38B
Earnings Per Share (EPS)15.66K
Cash Flow
In the last 12 months, operating cash flow was 174.96B and capital expenditures -515.05B, giving a free cash flow of -340.09B billion.
Operating Cash Flow174.96B
Free Cash Flow-340.09B
Free Cash Flow per Share-82.12K
Dividends & Yields
SeAH Steel 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
Beta0.17
52-Week Price Change-45.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)27.16K
Important Dates
SeAH Steel Holdings Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SeAH Steel Holdings Corporation as a current ratio of 1.94, with Debt / Equity ratio of 123.57%
Current Ratio1.94
Quick Ratio1.03
Debt to Market Cap4.48
Net Debt to EBITDA6.62
Interest Coverage Ratio5.12
Taxes
In the past 12 months, SeAH Steel Holdings Corporation has paid 90.03B in taxes.
Income Tax90.03B
Effective Tax Rate0.48
Enterprise Valuation
SeAH Steel Holdings Corporation EV to EBITDA ratio is 8.49, with an EV/FCF ratio of -3.98.
EV to Sales0.64
EV to EBITDA8.49
EV to Free Cash Flow-3.98
EV to Operating Cash Flow138.07
Balance Sheet
SeAH Steel Holdings Corporation has ₩718.26B in cash and marketable securities with ₩2.63T in debt, giving a net cash position of -₩1.91T billion.
Cash & Marketable Securities₩718.26B
Total Debt₩2.63T
Net Cash-₩1.91T
Net Cash Per Share-₩461.81K
Tangible Book Value Per Share₩650.69K
Margins
Gross margin is 11.29%, with operating margin of 5.47%, and net profit margin of 1.68%.
Gross Margin11.29%
Operating Margin5.47%
Pretax Margin5.00%
Net Profit Margin1.68%
EBITDA Margin7.54%
EBIT Margin5.47%
Analyst Forecast
The average price target for SeAH Steel 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 Forecast1.74%
EPS Growth Forecast-72.30%