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SeAH Holdings Corporation (KR:058650)
:058650
South Korea Market

SeAH Holdings Corporation (058650) Financial Statements

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SeAH Holdings Corporation Financial Overview

SeAH Holdings Corporation's market cap is currently ₩546.61B. The company's EPS TTM is ₩30762.42; its P/E ratio is 4.31; and it has a dividend yield of 3.24%. SeAH Holdings Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

SeAH Holdings Corporation Earnings and Revenue History

SeAH Holdings Corporation Debt to Assets

SeAH Holdings Corporation Cash Flow

SeAH Holdings Corporation Forecast EPS vs Actual EPS