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SeAH Besteel Holdings Corporation (KR:001430)
:001430
South Korea Market
001430
SeAH Besteel Holdings Corporation
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SeAH Besteel Holdings Corporation (001430) Ratios

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SeAH Besteel Holdings Corporation Ratios

KR:001430's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:001430's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.86 1.51 2.22 1.76
Quick Ratio
 0.66 0.79 0.65 0.75 0.67
Cash Ratio
 0.14 0.25 0.23 0.13 0.13
Solvency Ratio
 0.09 0.09 0.08 0.14 0.11
Operating Cash Flow Ratio
 0.02 0.12 0.28 0.31 0.03
Short-Term Operating Cash Flow Coverage
 0.04 0.27 0.58 0.85 0.08
Net Current Asset Value
₩ -309.75B₩ -258.31B₩ -82.56B₩ 38.11B₩ -37.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.28 0.25 0.26
Debt-to-Equity Ratio
 0.71 0.66 0.55 0.47 0.52
Debt-to-Capital Ratio
 0.41 0.40 0.35 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.20 0.24 0.23
Financial Leverage Ratio
 2.16 2.01 1.97 1.87 2.03
Debt Service Coverage Ratio
 0.30 0.45 0.29 0.87 0.52
Interest Coverage Ratio
 2.68 2.57 1.52 5.97 4.89
Debt to Market Cap
 0.82 0.70 1.47 1.01 1.76
Interest Debt Per Share
 39.74K 37.19K 30.68K 26.31K 28.69K
Net Debt to EBITDA
 5.40 4.40 4.59 2.77 3.38
Profitability Margins
Gross Profit Margin
8.79%8.38%7.10%9.94%7.88%
EBIT Margin
2.57%3.11%1.58%4.61%3.23%
EBITDA Margin
5.82%6.57%4.80%7.19%5.75%
Operating Profit Margin
3.24%3.11%1.44%4.82%2.91%
Pretax Profit Margin
3.48%2.40%0.64%3.80%2.64%
Net Profit Margin
2.28%1.54%0.56%3.14%2.07%
Continuous Operations Profit Margin
2.29%1.54%0.56%3.09%2.01%
Net Income Per EBT
65.55%64.01%87.14%82.60%78.65%
EBT Per EBIT
107.22%77.21%44.38%78.95%90.47%
Return on Assets (ROA)
2.07%1.44%0.53%3.50%2.38%
Return on Equity (ROE)
4.55%2.89%1.04%6.56%4.82%
Return on Capital Employed (ROCE)
4.17%3.79%1.95%6.75%4.58%
Return on Invested Capital (ROIC)
2.32%2.13%1.41%5.00%3.04%
Return on Tangible Assets
2.07%1.46%0.54%3.55%2.40%
Earnings Yield
5.24%3.12%2.86%14.72%16.70%
Efficiency Ratios
Receivables Turnover
 6.52 7.88 8.92 9.32 8.21
Payables Turnover
 8.51 13.42 14.67 13.70 10.34
Inventory Turnover
 3.08 3.43 3.48 3.34 3.61
Fixed Asset Turnover
 2.08 2.04 2.13 2.44 2.55
Asset Turnover
 0.91 0.93 0.95 1.11 1.15
Working Capital Turnover Ratio
 5.41 5.36 4.88 4.81 5.81
Cash Conversion Cycle
 131.47 125.53 120.87 121.90 110.32
Days of Sales Outstanding
 55.96 46.29 40.93 39.17 44.44
Days of Inventory Outstanding
 118.42 106.44 104.81 109.38 101.17
Days of Payables Outstanding
 42.90 27.20 24.87 26.65 35.28
Operating Cycle
 174.37 152.73 145.75 148.55 145.60
Cash Flow Ratios
Operating Cash Flow Per Share
 663.38 3.16K 8.87K 6.41K 930.33
Free Cash Flow Per Share
 -6.15K -2.10K 3.54K 2.41K -2.00K
CapEx Per Share
 6.81K 5.27K 5.32K 4.00K 2.93K
Free Cash Flow to Operating Cash Flow
 -9.27 -0.66 0.40 0.38 -2.15
Dividend Paid and CapEx Coverage Ratio
 0.08 0.50 1.39 1.27 0.22
Capital Expenditure Coverage Ratio
 0.10 0.60 1.67 1.60 0.32
Operating Cash Flow Coverage Ratio
 0.02 0.09 0.30 0.25 0.03
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.09 0.06 <0.01
Free Cash Flow Yield
-13.34%-4.19%17.94%9.91%-13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.87 32.04 35.04 6.79 5.99
Price-to-Sales (P/S) Ratio
 0.43 0.49 0.19 0.21 0.12
Price-to-Book (P/B) Ratio
 0.86 0.93 0.37 0.45 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.50 -23.87 5.58 10.09 -7.69
Price-to-Operating Cash Flow Ratio
 70.32 15.86 2.23 3.79 16.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.18 -0.42 0.17 -0.12
Price-to-Fair Value
 0.86 0.93 0.37 0.45 0.29
Enterprise Value Multiple
 12.79 11.90 8.65 5.74 5.54
Enterprise Value
 2.90T 2.86T 1.51T 1.68T 1.40T
EV to EBITDA
 12.79 11.90 8.65 5.74 5.54
EV to Sales
 0.74 0.78 0.42 0.41 0.32
EV to Free Cash Flow
 -12.97 -37.89 11.89 19.51 -19.71
EV to Operating Cash Flow
 120.24 25.18 4.75 7.33 42.44
Tangible Book Value Per Share
 54.84K 52.36K 54.50K 55.42K 55.06K
Shareholders’ Equity Per Share
 54.52K 54.19K 54.09K 54.53K 53.32K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.13 0.19 0.24
Revenue Per Share
 107.20K 101.84K 101.39K 113.87K 124.03K
Net Income Per Share
 2.44K 1.57K 564.29 3.58K 2.57K
Tax Burden
 0.66 0.64 0.87 0.83 0.79
Interest Burden
 1.35 0.77 0.40 0.82 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.27 2.02 15.71 1.82 0.37
Currency in KRW