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SeAH Steel Holdings Corporation

SeAH Steel Holdings Corporation

003030.KS
SeAH Steel Holdings CorporationKR flagKorea Exchange
105,100.00
KRW
-6,600.00
- -
424.65BMarket Cap

Total Valuation

SeAH Steel Holdings Corporation carries a market capitalization of 424.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap424.65B
Enterprise Value3.37T

Share Statistics

SeAH Steel Holdings Corporation currently has 4.04M shares outstanding.

Shares Outstanding4.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SeAH Steel Holdings Corporation trades at a trailing price-to-earnings ratio of 60.00. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.46.

PE Ratio60.00
PS Ratio0.20
PB Ratio0.46
P/TBV Ratio0.28
P/FCF Ratio1.11
P/OCF Ratio4.40

Enterprise Valuation

On an enterprise value basis, SeAH Steel Holdings Corporation trades at an EV/EBITDA multiple of 20.12 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA20.12
EV / EBIT20.12
EV / FCF4.76

Financial Position

SeAH Steel Holdings Corporation maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.43, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.51
Debt / Equity93.43
Debt / EBITDA15.71
Interest Coverage3.67

Financial Efficiency

SeAH Steel Holdings Corporation posts a return on equity of 0.77 and a return on invested capital of 1.06.

Return on Equity (ROE)0.77
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)1.06
Return on Capital Employed (ROCE)-0.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Over the trailing twelve months, SeAH Steel Holdings Corporation has paid 95.08B in income taxes, reflecting an effective tax rate of 67.21.

Income Tax95.08B
Effective Tax Rate67.21

Stock Price Statistics

SeAH Steel Holdings Corporation's stock has declined approximately -54.60043% over the past 52 weeks. The 50-day moving average sits at 160,832.00, while the 200-day moving average is 154,429.00.

Beta (5Y)N/A
52-Week Price Change-54.60043%
50-Day Moving Average160,832.00
200-Day Moving Average154,429.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SeAH Steel Holdings Corporation generated 3.80T in revenue and converted that into 12.84B in net income, yielding earnings per share of 11,479.77. EBITDA reached 167.48B, while operating income came in at 167.48B.

Revenue3.80T
Gross Profit435.21B
Operating Income167.48B
Pretax Income141.48B
Net Income12.84B
EBITDA167.48B
EBIT167.48B
Earnings Per Share (EPS)11,479.77

Balance Sheet

SeAH Steel Holdings Corporation holds 718.26B in cash and equivalents against 2.63T in total debt, resulting in a net debt position of 1.79T. Total book value stands at 1.67T, with working capital of 1.35T providing operational flexibility.

Cash & Cash Equivalents718.26B
Total Debt2.63T
Net Debt1.79T
Equity (Book Value)1.67T
Book Value Per Share414,364.62
Working Capital1.35T

Cash Flow

SeAH Steel Holdings Corporation produced 174.98B in operating cash flow over the past twelve months. After subtracting -517.97B in capital expenditures, free cash flow totaled -342.99B - equivalent to -84,870.58 per share.

Operating Cash Flow174.98B
Capital Expenditures-517.97B
Free Cash Flow-342.99B
FCF Per Share-84,870.58

Margins

SeAH Steel Holdings Corporation operates with a gross margin of 11.44, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin11.44
Operating Margin4.40
Pretax Margin3.72
Profit Margin0.34
EBITDA Margin4.40

Dividends & Yields

The company's payout ratio of 26.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5,164.14
Dividend YieldN/A
Payout Ratio26.10
Shareholder Yield-32.87
FCF Yield89.96

Stock Splits

SeAH Steel Holdings Corporation's most recent stock split took place on August 30, 2018 with a 250000:118179 split ratio.

Last Split Date8/30/2018
Split Ratio250000:118179

Scores

SeAH Steel Holdings Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42