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SeAH Steel Holdings Corporation (003030) Financial Statements
SeAH Steel Holdings Corporation Financial Overview
SeAH Steel Holdings Corporation's market cap is currently $384.65B. The company's EPS TTM is $-28830.00; its P/E ratio is -3.30; and it has a dividend yield of 1.89%. SeAH Steel Holdings Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 3.76T | $ 3.68T | $ 3.91T | $ 3.95T | $ 2.84T |
| Gross Profit | $ 466.97B | $ 474.58B | $ 819.43B | $ 807.83B | $ 476.50B |
| Operating Income | $ 205.83B | $ 211.61B | $ 613.45B | $ 567.16B | $ 298.95B |
| EBITDA | $ 283.38B | $ 321.09B | $ 664.07B | $ 617.02B | $ 377.34B |
| Net Income | $ 63.26B | $ 42.82B | $ 283.63B | $ 376.27B | $ 175.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 674.46B | $ 861.75B | $ 811.55B | $ 528.02B | $ 305.99B |
| Total Assets | $ 6.05T | $ 5.56T | $ 4.34T | $ 3.57T | $ 2.90T |
| Total Debt | $ 2.53T | $ 2.01T | $ 1.23T | $ 989.45B | $ 833.54B |
| Net Debt | $ 1.88T | $ 1.16T | $ 517.71B | $ 499.06B | $ 599.22B |
| Total Liabilities | $ 3.31T | $ 2.90T | $ 1.95T | $ 1.59T | $ 1.31T |
| Stockholders' Equity | $ 2.06T | $ 2.00T | $ 1.80T | $ 1.50T | $ 1.20T |
| Cash Flow | |||||
| Free Cash Flow | $ -605.47B | $ -627.92B | $ 60.93B | $ 201.32B | $ -225.05B |
| Operating Cash Flow | $ 17.43B | $ 280.74B | $ 555.70B | $ 398.96B | $ -165.69B |
| Investing Cash Flow | $ -617.73B | $ -826.35B | $ -525.90B | $ -165.45B | $ -18.23B |
| Financing Cash Flow | $ 425.94B | $ 611.91B | $ 190.31B | $ 21.80B | $ 223.75B |
Currency in KRW