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

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SeAH Holdings Corporation Ratios

KR:058650's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:058650's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.56 1.36 1.65 1.59
Quick Ratio
 0.65 0.71 0.66 0.72 0.73
Cash Ratio
 0.14 0.19 0.22 0.16 0.14
Solvency Ratio
 0.07 0.07 0.06 0.08 0.09
Operating Cash Flow Ratio
 0.08 0.06 0.13 0.13 0.03
Short-Term Operating Cash Flow Coverage
 0.14 0.10 0.21 0.23 0.06
Net Current Asset Value
₩ -388.70B₩ -330.30B₩ -76.14B₩ 40.56B₩ -46.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.32 0.29 0.29
Debt-to-Equity Ratio
 1.00 0.98 0.88 0.77 0.82
Debt-to-Capital Ratio
 0.50 0.50 0.47 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.22 0.25 0.28
Financial Leverage Ratio
 2.86 2.79 2.78 2.69 2.86
Debt Service Coverage Ratio
 0.21 0.26 0.19 0.30 0.34
Interest Coverage Ratio
 2.90 2.22 1.30 2.81 4.01
Debt to Market Cap
 4.33 3.76 5.12 3.87 3.97
Interest Debt Per Share
 591.18K 567.32K 515.27K 443.88K 448.65K
Net Debt to EBITDA
 5.86 5.22 5.52 4.17 3.97
Profitability Margins
Gross Profit Margin
7.49%6.67%6.01%6.71%6.54%
EBIT Margin
2.72%2.97%2.06%3.13%3.36%
EBITDA Margin
4.94%5.34%4.44%5.21%5.43%
Operating Profit Margin
3.77%2.97%1.65%3.13%2.91%
Pretax Profit Margin
2.81%1.97%0.78%2.69%3.08%
Net Profit Margin
1.46%0.98%0.55%1.28%1.83%
Continuous Operations Profit Margin
1.85%1.30%0.57%2.05%2.31%
Net Income Per EBT
51.86%49.65%70.51%47.44%59.34%
EBT Per EBIT
74.50%66.34%47.55%86.10%105.96%
Return on Assets (ROA)
1.53%1.04%0.54%1.42%2.08%
Return on Equity (ROE)
4.53%2.91%1.51%3.82%5.96%
Return on Capital Employed (ROCE)
5.91%4.44%2.48%4.85%4.76%
Return on Invested Capital (ROIC)
3.05%2.35%1.36%3.02%2.94%
Return on Tangible Assets
1.55%1.06%0.56%1.44%2.10%
Earnings Yield
19.53%11.22%8.93%19.43%29.26%
Efficiency Ratios
Receivables Turnover
 6.90 7.70 7.24 7.64 7.02
Payables Turnover
 10.61 16.76 609.62 13.41 12.96
Inventory Turnover
 3.73 4.06 3.81 3.90 4.03
Fixed Asset Turnover
 3.21 3.11 2.99 3.22 3.29
Asset Turnover
 1.05 1.07 0.99 1.11 1.14
Working Capital Turnover Ratio
 7.10 7.49 6.53 5.99 6.26
Cash Conversion Cycle
 116.35 115.44 145.71 114.09 114.30
Days of Sales Outstanding
 52.92 47.41 50.41 47.80 52.01
Days of Inventory Outstanding
 97.83 89.81 95.90 93.50 90.46
Days of Payables Outstanding
 34.40 21.78 0.60 27.22 28.17
Operating Cycle
 150.75 137.22 146.31 141.30 142.47
Cash Flow Ratios
Operating Cash Flow Per Share
 42.48K 26.58K 68.08K 55.00K 12.76K
Free Cash Flow Per Share
 -32.95K -39.13K 9.82K 11.62K -23.17K
CapEx Per Share
 75.43K 65.71K 58.26K 43.37K 35.93K
Free Cash Flow to Operating Cash Flow
 -0.78 -1.47 0.14 0.21 -1.82
Dividend Paid and CapEx Coverage Ratio
 0.51 0.36 1.02 1.06 0.32
Capital Expenditure Coverage Ratio
 0.56 0.40 1.17 1.27 0.36
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.14 0.13 0.03
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.03 <0.01
Free Cash Flow Yield
-25.56%-27.17%10.27%10.73%-21.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.21 8.68 11.20 5.15 3.42
Price-to-Sales (P/S) Ratio
 0.08 0.09 0.06 0.07 0.06
Price-to-Book (P/B) Ratio
 0.23 0.26 0.17 0.20 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.97 -3.68 9.73 9.32 -4.66
Price-to-Operating Cash Flow Ratio
 3.05 5.42 1.40 1.97 8.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.09 -0.19 -0.15 0.02
Price-to-Fair Value
 0.23 0.26 0.17 0.20 0.20
Enterprise Value Multiple
 7.41 6.86 6.91 5.43 5.12
Enterprise Value
 2.60T 2.42T 1.85T 1.82T 1.88T
EV to EBITDA
 7.39 6.86 6.91 5.43 5.12
EV to Sales
 0.36 0.37 0.31 0.28 0.28
EV to Free Cash Flow
 -18.93 -15.46 48.21 40.11 -20.76
EV to Operating Cash Flow
 14.68 22.75 6.96 8.48 37.70
Tangible Book Value Per Share
 734.98K 743.67K 776.71K 775.64K 755.78K
Shareholders’ Equity Per Share
 571.10K 555.08K 564.15K 551.40K 530.26K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.24 0.25
Revenue Per Share
 1.71M 1.65M 1.54M 1.65M 1.73M
Net Income Per Share
 24.91K 16.15K 8.54K 21.04K 31.60K
Tax Burden
 0.52 0.50 0.71 0.47 0.59
Interest Burden
 1.03 0.66 0.38 0.86 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.53 1.65 7.76 2.61 0.32
Currency in KRW