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SeAH Besteel Holdings Corporation (001430) Financial Statements
SeAH Besteel Holdings Corporation Financial Overview
SeAH Besteel Holdings Corporation's market cap is currently $1.02T. The company's EPS TTM is $2472.32; its P/E ratio is 24.25; and it has a dividend yield of 4.23%. SeAH Besteel Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.65T | $ 3.64T | $ 4.08T | $ 4.39T | $ 3.65T |
| Gross Profit | $ 306.03B | $ 258.02B | $ 406.05B | $ 345.83B | $ 393.78B |
| Operating Income | $ 113.71B | $ 52.33B | $ 196.69B | $ 127.86B | $ 238.43B |
| EBITDA | $ 240.03B | $ 174.60B | $ 293.54B | $ 252.04B | $ 365.30B |
| Net Income | $ 56.20B | $ 20.24B | $ 128.26B | $ 90.98B | $ 185.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.64B | $ 292.77B | $ 103.28B | $ 143.43B | $ 94.85B |
| Total Assets | $ 3.91T | $ 3.83T | $ 3.67T | $ 3.82T | $ 3.53T |
| Total Debt | $ 1.29T | $ 1.07T | $ 910.62B | $ 988.52B | $ 783.69B |
| Net Debt | $ 1.06T | $ 802.20B | $ 813.36B | $ 851.62B | $ 718.92B |
| Total Liabilities | $ 1.96T | $ 1.80T | $ 1.63T | $ 1.85T | $ 1.62T |
| Stockholders' Equity | $ 1.94T | $ 1.94T | $ 1.96T | $ 1.89T | $ 1.82T |
| Cash Flow | |||||
| Free Cash Flow | $ -75.41B | $ 127.11B | $ 86.34B | $ -70.84B | $ 22.79B |
| Operating Cash Flow | $ 113.48B | $ 318.01B | $ 229.77B | $ 32.90B | $ 83.08B |
| Investing Cash Flow | $ -241.69B | $ -248.45B | $ -145.95B | $ -96.95B | $ 94.97B |
| Financing Cash Flow | $ 97.09B | $ 90.83B | $ -123.20B | $ 136.42B | $ -191.22B |
Currency in KRW