SeAH SPECIALSTEEL Co. Ltd.

    SeAH SPECIALSTEEL Co. Ltd.

    KKRX:019440
    18,870.00
    KRW
    0.00
    (0.00%)
    9.59P/E

    Share Statistics

    As of June 30, 2025, SeAH SPECIALSTEEL Co. Ltd. has 8.34M shares outstanding.

    Shares Outstanding8.34M

    Valuation Ratios

    As of June 30, 2025, SeAH SPECIALSTEEL Co. Ltd. trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.43.

    PE Ratio9.59
    PS Ratio0.13
    PB Ratio0.43
    P/TBV Ratio0.37
    P/FCF Ratio1.27
    P/OCF Ratio1.76

    Enterprise Valuation

    As of June 30, 2025, SeAH SPECIALSTEEL Co. Ltd. trades at an EV/EBITDA multiple of 11.96 - 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 0.33 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 11.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SeAH SPECIALSTEEL Co. Ltd. trades at an EV/FCF ratio of 3.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.33
    EV / EBITDA11.96
    EV / EBIT11.96
    EV / FCF3.06

    Financial Position

    As of June 30, 2025, SeAH SPECIALSTEEL Co. Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.92, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

    Current Ratio1.57
    Quick Ratio0.03
    Debt / Equity56.92
    Debt / EBITDA7.18
    Interest Coverage2.86

    Financial Efficiency

    Over the twelve months ended June 30, 2025, SeAH SPECIALSTEEL Co. Ltd. posted a return on equity (ROE) of 4.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.82, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.21 indicates how many times SeAH SPECIALSTEEL Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.48
    Return on Assets (ROA)1.91
    Return on Invested Capital (ROIC)4.00
    Return on Capital Employed (ROCE)3.82
    Inventory Turnover5.21

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 18.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate18.55

    Stock Price Statistics

    KRW

    As of the close on February 11, 2026, SeAH SPECIALSTEEL Co. Ltd.'s stock has gained approximately 46.05% over the past 52 weeks. The 50-day moving average sits at 17,208.40, while the 200-day moving average is 15,620.00.

    52-Week Price Change46.05%
    50-Day Moving Average17,208.40
    200-Day Moving Average15,620.00

    Margins

    Over the twelve months ended June 30, 2025, SeAH SPECIALSTEEL Co. Ltd. posted a gross margin of 7.61, reflecting its pricing power and cost economics. The operating margin of 2.74 and net profit margin of 1.31 provide insight into operational efficiency.

    Gross Margin7.61
    Operating Margin2.74
    Pretax Margin1.74
    Profit Margin1.31
    EBITDA Margin2.74

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 78.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SeAH SPECIALSTEEL Co. Ltd. shareholders.

    Shareholder Yield35.56
    FCF Yield78.90

    Scores

    As of June 30, 2025, SeAH SPECIALSTEEL Co. Ltd. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.71