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SeAH Steel Holdings Corporation
(003030)
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Rating:42Neutral
Price Target:
₩91,872.00
Action:N/A
Date:10/28/26
The score is held down primarily by weakened financial performance—loss-making TTM profitability, higher leverage, and especially sustained negative free cash flow—while technicals also indicate a broad downtrend (price below key moving averages and negative MACD). Valuation is only modestly supportive due to a moderate dividend yield, but the negative P/E reflects current losses.
Positive Factors
Revenue Growth
Revenue has continued to grow despite the recent profitability downturn, indicating that the group retains demand across its steel-related activities. Sustained top-line expansion can support recovery if operating conditions improve and provides a base for preserving customer relationships and scale.
Negative Factors
Profitability Deterioration
The shift from positive profitability in 2022–2023 to a negative TTM net margin shows that earnings power is highly cyclical and currently impaired. Very low EBIT leaves little operating buffer against cost pressure or weaker demand, making recovery in sustainable margins important.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue has continued to grow despite the recent profitability downturn, indicating that the group retains demand across its steel-related activities. Sustained top-line expansion can support recovery if operating conditions improve and provides a base for preserving customer relationships and scale.
Read all positive factors
SeAH Steel Holdings Corporation (003030) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩382.63B
Dividend Yield1.9%
Average Volume (3M)17.55K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth5.33%
EPS Growth-378.28%
CountryKR
Employees43
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-28830.00
Shares Outstanding4,141,657
10 Day Avg. Volume15,071
30 Day Avg. Volume17,549
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.26
Price to Sales (P/S)0.14
P/FCF Ratio-0.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-10,654
Revenue Forecast (FY)₩4.58T
SeAH Steel Holdings Corporation Business Overview & Revenue Model
Company Description
Globally, SeAH Steel Holdings Corporation produces and distributes a variety of steel-based commodities across numerous international markets, including South Korea, the United States, Japan, China, Vietnam, the United Arab Emirates, Italy, and In...
SeAH Steel Holdings Corporation Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
54
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.95T | 3.76T | 3.68T | 3.91T | 3.95T | 2.84T |
| Gross Profit | 306.55B | 466.97B | 474.58B | 819.43B | 807.83B | 476.50B |
| EBITDA | 136.71B | 283.38B | 321.09B | 664.07B | 617.02B | 377.34B |
| Net Income | -117.32B | 63.26B | 42.82B | 283.63B | 376.27B | 175.96B |
Balance Sheet | ||||||
| Total Assets | 6.80T | 6.05T | 5.56T | 4.34T | 3.57T | 2.90T |
| Cash, Cash Equivalents and Short-Term Investments | 814.12B | 674.46B | 861.75B | 811.55B | 528.02B | 305.99B |
| Total Debt | 2.86T | 2.53T | 2.01T | 1.23T | 989.45B | 833.54B |
| Total Liabilities | 4.02T | 3.31T | 2.90T | 1.95T | 1.59T | 1.31T |
| Stockholders Equity | 2.08T | 2.06T | 2.00T | 1.80T | 1.50T | 1.20T |
Cash Flow | ||||||
| Free Cash Flow | -232.91B | -605.47B | -627.92B | 60.93B | 201.32B | -225.05B |
| Operating Cash Flow | 204.73B | 17.43B | 280.74B | 555.70B | 398.96B | -165.69B |
| Investing Cash Flow | -424.55B | -617.73B | -826.35B | -525.90B | -165.45B | -18.23B |
| Financing Cash Flow | 289.93B | 425.94B | 611.91B | 190.31B | 21.80B | 223.75B |
SeAH Steel Holdings Corporation Technical Analysis
Negative
―
Price Trends
103752.00
Negative
109562.00
Negative
139530.47
Negative
Market Momentum
-2651.65
Positive
36.76
Neutral
15.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003030, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 103530.00, equal to the 50-day MA of 103752.00, and equal to the 200-day MA of 139530.47, indicating a bearish trend. The MACD of -2651.65 indicates Positive momentum. The RSI at 36.76 is Neutral, neither overbought nor oversold. The STOCH value of 15.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003030.
SeAH Steel Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩512.01B | 2.69 | ― | 5.86% | 1.11% | 5.29% | |
62 Neutral | ₩335.45B | 6.04 | ― | 4.59% | -4.28% | -48.94% | |
61 Neutral | ₩453.88B | 1.43 | ― | 4.37% | 4.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% | |
51 Neutral | ₩20.85T | 15.83 | ― | 3.19% | 0.17% | 177.28% | |
42 Neutral | ₩382.63B | -3.24 | ― | 1.90% | 5.33% | -378.28% |
* General Sector Average
KR:003030
SeAH Steel Holdings Corporation
94,700.00
-49,199.89
-34.19%
KR:004020
Hyundai Steel Company
26,550.00
-6,422.14
-19.48%
KR:005490
POSCO Holdings Inc.
282,000.00
-29,553.10
-9.49%
KR:016380
KG DONGBUSTEEL CO., LTD.
5,120.00
-108.45
-2.07%
KR:306200
SeAH Steel Corp.
119,800.00
-2,182.04
-1.79%
KR:460860
DONGKUK STEEL MILL Co., Ltd.
9,160.00
735.96
8.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.