SeAH Holdings Corporation

SeAH Holdings Corporation

KKRX:058650
122,600.00
KRW
-3,900.00
(-3.08%)
32,604.00EPS
4.35P/E
470.24BMarket Cap

Total Valuation

KRW

As of June 30, 2026, SeAH Holdings Corporation carries a market capitalization of 470.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap470.24B
Enterprise Value3.30T

Share Statistics

As of June 30, 2026, SeAH Holdings Corporation has 4.21M shares outstanding.

Shares Outstanding4.21M

Valuation Ratios

As of June 30, 2026, SeAH Holdings Corporation trades at a trailing price-to-earnings ratio of 4.35. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.20.

PE Ratio4.35
PS Ratio0.06
PB Ratio0.20
P/TBV Ratio0.21
P/FCF Ratio-3.10
P/OCF Ratio2.55

Enterprise Valuation

As of June 30, 2026, SeAH Holdings Corporation trades at an EV/EBITDA multiple of 8.14 - 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 0.46 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 13.32 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 3.30T versus a market cap of 470.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA8.14
EV / EBIT13.32

Financial Position

As of June 30, 2026, SeAH Holdings Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.69, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.15
Debt / Equity74.69
Debt / EBITDA5.84
Interest Coverage4.52

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SeAH Holdings Corporation posted a return on equity (ROE) of 4.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.06 - 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 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.54, useful for judging operating efficiency across full business cycles. The company generates approximately 112.56B in revenue per employee across its workforce of 63.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times SeAH Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.55
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)3.06
Return on Capital Employed (ROCE)2.54
Revenue Per Employee112.56B
Employee Count63.25
Inventory Turnover3.96

Taxes

KRW

Over the twelve months ended June 30, 2026, SeAH Holdings Corporation recorded 68.26B in income tax expense. That works out to an effective tax rate of 34.13, 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 199.98B, leaving 103.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax68.26B
Effective Tax Rate34.13

Stock Price Statistics

KRW

As of the close on October 23, 2026, SeAH Holdings Corporation's stock has gained approximately 1.66% over the past 52 weeks. The 50-day moving average sits at 129,516.00, while the 200-day moving average is 140,576.50.

52-Week Price Change1.66%
50-Day Moving Average129,516.00
200-Day Moving Average140,576.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, SeAH Holdings Corporation generated 7.12T in revenue and converted that into 103.72B in net income, yielding earnings per share of 32,604.00. EBITDA reached 405.51B, while operating income came in at 265.05B.

Revenue7.12T
Gross Profit543.02B
Operating Income265.05B
Pretax Income199.98B
Net Income103.72B
EBITDA405.51B
EBIT247.74B
Earnings Per Share (EPS)32,604.00

Balance Sheet

KRW

As of June 30, 2026, SeAH Holdings Corporation holds 332.53B in cash and equivalents against 2.37T in total debt, resulting in a net debt position of 2.04T. Total book value stands at 2.38T, with working capital of 983.28B providing operational flexibility.

Cash & Cash Equivalents332.53B
Total Debt2.37T
Net Debt2.04T
Equity (Book Value)2.38T
Book Value Per Share565,254.55
Working Capital983.28B

Cash Flow

KRW

SeAH Holdings Corporation produced 176.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -322.69B in capital expenditures, free cash flow totaled -145.85B - equivalent to -36,099.85 per share.

Operating Cash Flow176.85B
Capital Expenditures-322.69B
Free Cash Flow-145.85B
FCF Per Share-36,099.85

Margins

Over the twelve months ended June 30, 2026, SeAH Holdings Corporation posted a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 1.46 provide insight into operational efficiency.

Gross Margin7.63
Operating Margin3.72
Pretax Margin2.81
Profit Margin1.46
EBITDA Margin5.70

Dividends & Yields

Over the twelve months ended June 30, 2026, SeAH Holdings Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, 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 -32.29: 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 -29.77, meaning SeAH Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.77
FCF Yield-32.29

Stock Splits

SeAH Holdings Corporation's most recent stock split took place on March 17, 2009 with a 9:10 split ratio.

Last Split Date3/17/2009
Split Ratio9:10

Scores

As of June 30, 2026, SeAH Holdings Corporation has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84