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SeAH Holdings Corporation (058650) Financial Statements
SeAH Holdings Corporation Financial Overview
SeAH Holdings Corporation's market cap is currently $467.78B. The company's EPS TTM is $30762.42; its P/E ratio is 3.85; and it has a dividend yield of 3.63%. SeAH 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 | $ 6.61T | $ 6.02T | $ 6.42T | $ 6.75T | $ 6.01T |
| Gross Profit | $ 440.99B | $ 361.65B | $ 430.73B | $ 440.86B | $ 518.20B |
| Operating Income | $ 196.16B | $ 99.19B | $ 200.77B | $ 196.13B | $ 308.20B |
| EBITDA | $ 352.83B | $ 266.96B | $ 334.33B | $ 366.47B | $ 372.21B |
| Net Income | $ 64.61B | $ 33.26B | $ 82.01B | $ 123.32B | $ 49.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.87B | $ 500.39B | $ 303.20B | $ 310.51B | $ 226.83B |
| Total Assets | $ 6.19T | $ 6.11T | $ 5.79T | $ 5.92T | $ 5.54T |
| Total Debt | $ 2.18T | $ 1.93T | $ 1.66T | $ 1.70T | $ 1.46T |
| Net Debt | $ 1.84T | $ 1.47T | $ 1.39T | $ 1.46T | $ 1.27T |
| Total Liabilities | $ 3.10T | $ 2.96T | $ 2.68T | $ 2.92T | $ 2.67T |
| Stockholders' Equity | $ 2.22T | $ 2.20T | $ 2.15T | $ 2.07T | $ 1.95T |
| Cash Flow | |||||
| Free Cash Flow | $ -156.52B | $ 38.27B | $ 45.29B | $ -90.44B | $ -162.66B |
| Operating Cash Flow | $ 106.34B | $ 265.25B | $ 214.32B | $ 49.79B | $ -58.27B |
| Investing Cash Flow | $ -366.10B | $ -235.74B | $ -101.12B | $ -199.33B | $ 45.85B |
| Financing Cash Flow | $ 138.68B | $ 156.24B | $ -95.43B | $ 203.45B | $ -31.31B |
Currency in KRW