SeAH Besteel Holdings Corporation

SeAH Besteel Holdings Corporation

KKRX:001430
32,950.00
KRW
-750.00
(-2.23%)
2,481.85EPS
14.08P/E
1.25TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59,351.75
61,872.02
70,991.92
71,110.24
85,845.37
92,132.41
82,425.7
71,287.66
102,746.53
124,006.42
113,852.5
101,338.01
101,822.44
108,474.48
Basic EPS, GAAP
2,922
3,475
4,240
2,492
3,560
590
483
-6,913
5,231
2,572
3,576
564
1,567
2,472.26
Free Cash Flow per Basic Share
1,400.26
6,066.58
7,596
2,587.51
3,472.17
161.83
7,216.45
9,472.46
641.25
-2,002.67
2,407.31
3,542.55
-2,464.43
-6,360.36
Dividend per Share
900.01
900
1,000.11
1,000.04
800.1
900.4
887.12
300.21
73.6
1,375.81
1,050.16
1,044.98
1,074.68
- -
Book Value per Share
39,980.23
42,250.04
41,386.09
48,819.98
51,588.13
52,243.68
51,897.33
45,602.48
51,304.06
52,579.6
54,525.33
54,089.18
54,191.72
55,195.19
Tangible Book Value per Share
39,862.19
42,125.87
41,095.03
48,565.23
51,195.53
51,879.83
51,540.92
44,841.69
50,538.67
51,895.52
53,090.73
51,939.68
52,091.97
53,147.92
Basic Weighted Avg Shares
36
36
36
36
36
36
36
36
36
35
36
36
36
36
Sales/Revenue/Turnover
2,112,650
2,202,367
2,526,726
2,531,112
3,055,345
3,278,056
2,936,506
2,535,776
3,651,103
4,386,333
4,083,481
3,636,063
3,651,585
3,890,484
Operating Margin (%)
6.81
7.96
8.8
5.53
6.17
1.7
1.49
-0.05
6.52
2.91
4.82
1.31
3.11
3.7
Depreciation Expense
89,057
91,894
133,299
151,130
157,010
165,618
175,565
181,384
114,978
110,246
105,301
116,968
126,317
126,244
Net Income, GAAP
104,010
123,694
150,909
88,701
126,705
20,992
17,207
-245,903
185,884
90,976
128,258
20,237
56,196
88,669
Effective Tax Rate (%)
19.5
24.4
23.28
21.2
20.87
15.98
37.5
- -
21.12
23.65
18.86
12.7
36.06
34.19
Profit Margin (%)
4.92
5.62
5.97
3.5
4.15
0.64
0.59
-9.7
5.09
2.07
3.14
0.56
1.54
2.28
Working Capital
453,273
618,846
578,435
330,399
591,658
399,155
609,048
583,527
725,113
783,520
914,939
575,447
786,375
723,163
LT Debt
332,302
361,972
684,141
560,660
649,563
518,952
644,044
586,209
483,736
573,170
631,982
504,775
872,723
846,660
Total Equity
1,423,122
1,503,918
1,916,612
1,994,239
2,103,170
1,994,999
1,983,091
1,713,721
1,906,362
1,971,745
2,039,050
2,031,407
1,952,954
1,990,678
Return on Invested Capital (%)
5.9
6.3
6.65
3.82
4.93
1.52
0.89
- -
7.1
3.43
5.35
1.5
1.98
2.6
Return on Capital (%)
6.3
6.65
6.35
3.31
4.61
1.32
1.07
- -
7.66
4.02
5.32
1.66
2.67
3.73
Return on Common Equity (%)
7.5
8.45
10.14
5.52
7.09
1.14
0.93
-14.18
10.81
4.91
6.68
1.04
2.89
4.59

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
416,660
435,799
548,850
LT Borrowings
851,943
797,580
827,888
LT Finance Leases
20,779
19,675
18,772
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
1,800,278
2,309,520
1,248,002

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,703,305
1,770,012
1,984,121
Cash, Cash Equivalents & STI
239,641
190,000
189,523
Accounts Receivable, Net
400,116
493,913
566,945
Inventories
975,621
1,012,418
1,151,115
Total Current Liabilities
916,930
1,053,987
1,260,958
Payables & Accruals
- -
- -
- -
ST Debt
416,660
435,799
548,850
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.4%
2.77%
-3.86%
Free Cash Flow
342.07%
-169.66%
-169.53%
Net Income, GAAP
-172.11%
-18.44%
177.7%
Sales/Revenue/Turnover
5.08%
9.34%
0.43%
Total Cash Common Dividend
- -
332.99%
2.79%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
953,055
970,077
883,476
829,454
3,636,063
2025
899,902
964,508
925,909
861,265
3,651,585
2026
967,600
1,135,710
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
449
1,299
313
-1,496.23
564
2025
170
499
939.52
-41.19
1,567
2026
605.8
968
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,044.98
2025
- -
- -
- -
- -
1,074.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chul-Hee Kim
Full Time Employees
52
Sector
Non-energy minerals
Industry
Steel
Address
Seah Tower Seoul SL South Korea 04036
IPO Date
Mar 12, 1991
Business
SeAH Besteel Holdings Corporation, a holding company listed on the Korea Exchange under ticker 001430.KS and headquartered in Seoul, South Korea, oversees the operations of its key subsidiary SeAH Besteel, South Korea's largest producer of specialty steel products; the group manufactures and sells special steel long products including rolled steel bars, forged steel bars, tool steels, spring steels, bearing steels, and ingots, heavy forgings via open die and die forging processes, auto parts such as axles and components for engines, transmissions, and chassis, as well as nuclear power materials and equipment like spent fuel transport casks; these products serve diverse end markets encompassing automotive, bearings, shipbuilding, energy sectors including oil and gas, wind power, nuclear, hydroelectric, and thermal applications, industrial machinery, construction equipment, mining, and hydraulic breakers. Founded as part of the SeAH Group, the company maintains integrated production facilities with steelmaking capacity of 2.3 million tons via electric arc furnaces and a 13,000-ton press, primarily operating in South Korea with global customer bases and exports including first-time U.S. shipments of nuclear casks. Recent developments include a July 2025 20-year renewable energy power purchase agreement with Hanwha Qcells for 16,425 MWh annually to support low-carbon steel production, acquisition of ISO 14067 carbon footprint verification for all special steel products in February 2025 to advance carbon neutrality, launch of new special steel wire rod materials for oil and gas in February 2025 expanding the portfolio to include round bars, square bars, and wire rods, an October 2025 up-to KRW 100 billion phased investment in a high-strength aluminum plant in Changnyeong for aerospace and defense via SeAH Aerospace & Defense with phase 1 commercialization targeted for late 2027, and a 2024 joint large-scale investment with SeAH CSS through SeAH Global Holdings to establish SeAH Super Alloy Technology for U.S. specialty alloys market entry.