SeAH Steel Holdings Corporation (003030) Ratios

― Followers

SeAH Steel Holdings Corporation Ratios

KR:003030's free cash flow for Q2 2026 was ₩0.03. For the 2026 fiscal year, KR:003030's free cash flow was decreased by ₩ and operating cash flow was ₩-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	1.94	2.01	2.13	1.95
Quick Ratio	0.55	1.03	1.19	1.32	1.08
Cash Ratio	0.25	0.51	0.65	0.62	0.45
Solvency Ratio	>-0.01	0.04	0.04	0.18	0.27
Operating Cash Flow Ratio	0.07	0.01	0.22	0.49	0.37
Short-Term Operating Cash Flow Coverage	0.09	0.02	0.46	0.96	0.65
Net Current Asset Value	₩ -1.02T	₩ -828.16B	₩ -320.65B	₩ 481.18B	₩ 536.29B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.36	0.28	0.28
Debt-to-Equity Ratio	1.38	1.23	1.00	0.68	0.66
Debt-to-Capital Ratio	0.58	0.55	0.50	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.20	0.44	0.38	0.22	0.14
Financial Leverage Ratio	3.27	2.93	2.78	2.41	2.38
Debt Service Coverage Ratio	0.01	0.25	0.33	0.83	0.72
Interest Coverage Ratio	0.66	5.12	6.50	15.92	23.04
Debt to Market Cap	5.83	4.48	2.54	1.15	1.50
Interest Debt Per Share	717.85K	621.50K	504.48K	314.32K	250.98K
Net Debt to EBITDA	15.35	6.62	3.63	0.78	0.81
Profitability Margins
Gross Profit Margin	7.76%	12.42%	12.91%	20.94%	20.43%
EBIT Margin	1.08%	5.47%	6.99%	15.32%	14.08%
EBITDA Margin	3.46%	7.54%	8.74%	16.97%	15.59%
Operating Profit Margin	0.80%	5.47%	5.76%	15.68%	14.34%
Pretax Profit Margin	0.80%	5.00%	6.10%	14.34%	13.44%
Net Profit Margin	-2.97%	1.68%	1.17%	7.25%	9.52%
Continuous Operations Profit Margin	-1.87%	2.60%	3.18%	10.47%	9.52%
Net Income Per EBT	-370.08%	33.68%	19.10%	50.55%	70.80%
EBT Per EBIT	100.23%	91.25%	105.95%	91.47%	93.71%
Return on Assets (ROA)	-1.72%	1.05%	0.77%	6.53%	10.53%
Return on Equity (ROE)	-5.64%	3.07%	2.14%	15.77%	25.03%
Return on Capital Employed (ROCE)	0.84%	4.32%	4.95%	19.18%	22.87%
Return on Invested Capital (ROIC)	-1.24%	1.94%	2.26%	11.85%	12.94%
Return on Tangible Assets	-1.73%	1.05%	0.78%	6.59%	10.57%
Earnings Yield	-25.07%	11.92%	5.87%	29.74%	65.58%
Efficiency Ratios
Receivables Turnover	4.98	6.17	6.40	6.24	6.22
Payables Turnover	10.73	14.35	13.17	13.21	14.69
Inventory Turnover	2.74	2.82	3.07	3.34	3.31
Fixed Asset Turnover	1.11	1.13	1.34	2.30	3.19
Asset Turnover	0.58	0.62	0.66	0.90	1.11
Working Capital Turnover Ratio	6.04	3.01	2.85	3.37	4.35
Cash Conversion Cycle	172.49	163.26	148.31	140.24	144.22
Days of Sales Outstanding	73.32	59.11	57.07	58.51	58.72
Days of Inventory Outstanding	133.19	129.59	118.96	109.35	110.36
Days of Payables Outstanding	34.02	25.44	27.72	27.62	24.85
Operating Cycle	206.51	188.70	176.03	167.86	169.07
Cash Flow Ratios
Operating Cash Flow Per Share	50.45K	4.21K	69.49K	137.53K	98.74K
Free Cash Flow Per Share	-57.40K	-146.18K	-155.43K	15.08K	49.83K
CapEx Per Share	107.85K	150.39K	224.92K	122.45K	48.91K
Free Cash Flow to Operating Cash Flow	-1.14	-34.73	-2.24	0.11	0.50
Dividend Paid and CapEx Coverage Ratio	0.45	0.03	0.30	1.08	1.89
Capital Expenditure Coverage Ratio	0.47	0.03	0.31	1.12	2.02
Operating Cash Flow Coverage Ratio	0.07	<0.01	0.14	0.45	0.40
Operating Cash Flow to Sales Ratio	0.05	<0.01	0.08	0.14	0.10
Free Cash Flow Yield	-50.00%	-114.11%	-86.11%	6.39%	35.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.00	8.18	17.05	3.36	1.52
Price-to-Sales (P/S) Ratio	0.12	0.14	0.20	0.24	0.15
Price-to-Book (P/B) Ratio	0.23	0.26	0.36	0.53	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	-2.00	-0.88	-1.16	15.65	2.85
Price-to-Operating Cash Flow Ratio	2.29	30.44	2.60	1.72	1.44
Price-to-Earnings Growth (PEG) Ratio	0.01	0.17	-0.20	-0.14	0.01
Price-to-Fair Value	0.23	0.26	0.36	0.53	0.38
Enterprise Value Multiple	18.76	8.49	5.90	2.22	1.74
Enterprise Value	2.56T	2.41T	1.89T	1.47T	1.07T
EV to EBITDA	18.76	8.49	5.90	2.22	1.74
EV to Sales	0.65	0.64	0.52	0.38	0.27
EV to Free Cash Flow	-11.01	-3.98	-3.02	24.15	5.33
EV to Operating Cash Flow	12.52	138.07	6.75	2.65	2.69
Tangible Book Value Per Share	677.91K	650.69K	648.89K	582.71K	487.27K
Shareholders’ Equity Per Share	511.96K	497.96K	495.23K	445.15K	372.11K
Tax and Other Ratios
Effective Tax Rate	3.33	0.48	0.48	0.27	0.29
Revenue Per Share	973.51K	907.67K	909.67K	968.54K	978.56K
Net Income Per Share	-28.91K	15.27K	10.60K	70.20K	93.12K
Tax Burden	-3.70	0.34	0.19	0.51	0.71
Interest Burden	0.74	0.91	0.87	0.94	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.05	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.78	0.28	2.40	1.96	1.06

Currency in KRW