SeAH Steel Holdings Corporation

As of June 30, 2026, SeAH Steel Holdings Corporation carries a market capitalization of 459.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SeAH Steel Holdings Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, SeAH Steel Holdings Corporation has 4.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, SeAH Steel Holdings Corporation trades at an EV/EBITDA multiple of 25.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 101.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.22T versus a market cap of 459.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SeAH Steel Holdings Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.78, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SeAH Steel Holdings Corporation posted a negative return on equity (ROE) of -5.76, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.85, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -5.08, pointing to unprofitable operations over the period. The company generates approximately 89.28B in revenue per employee across its workforce of 44.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.92 indicates how many times SeAH Steel Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SeAH Steel Holdings Corporation recorded 105.43B in income tax expense. That works out to an effective tax rate of 332.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.70B, leaving -117.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SeAH Steel Holdings Corporation's stock has declined approximately 30.21% over the past 52 weeks. The 50-day moving average sits at 104,706.00, while the 200-day moving average is 140,511.00.

Over the twelve months ended June 30, 2026, SeAH Steel Holdings Corporation generated 3.95T in revenue and converted that into -117.32B in net income, yielding earnings per share of -18,224.54. EBITDA reached 126.35B, while operating income came in at 31.65B.

As of June 30, 2026, SeAH Steel Holdings Corporation holds 814.11B in cash and equivalents against 2.86T in total debt, resulting in a net debt position of 1.95T. Total book value stands at 2.08T, with working capital of -44.42B providing operational flexibility.

SeAH Steel Holdings Corporation produced 204.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -439.42B in capital expenditures, free cash flow totaled -234.67B - equivalent to -58,005.59 per share.

Over the twelve months ended June 30, 2026, SeAH Steel Holdings Corporation posted a gross margin of 7.97, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of -2.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SeAH Steel Holdings Corporation paid dividends of 4,499.38 per share. The dividend payout ratio of -60.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -50.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -63.06, meaning SeAH Steel Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SeAH Steel Holdings Corporation's most recent stock split took place on October 5, 2018 with a 55:29 split ratio.

As of June 30, 2026, SeAH Steel Holdings Corporation has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.