Total Valuation
SeAH Holdings Corporation has a market cap or net worth of ₩482.89B. The enterprise value is ―.
Market Cap₩482.89B
Enterprise Value―
Share Statistics
SeAH Holdings Corporation has 4,242,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,242,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SeAH Holdings Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee118.08B
Profits Per Employee1.15B
Employee Count56
Asset Turnover1.07
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of SeAH Holdings Corporation is 5.0. SeAH Holdings Corporation’s PEG ratio is 0.09.
PE Ratio5.0
PS Ratio0.09
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.68
Price to Operating Cash Flow3.14
PEG Ratio0.09
Income Statement
In the last 12 months, SeAH Holdings Corporation had revenue of 6.61T and earned 64.61B in profits. Earnings per share was 16.59K.
Revenue6.61T
Gross Profit440.99B
Operating Income196.16B
Pretax Income130.13B
Net Income64.61B
EBITDA352.83B
Earnings Per Share (EPS)16.59K
Cash Flow
In the last 12 months, operating cash flow was 156.48B and capital expenditures -298.70B, giving a free cash flow of -142.23B billion.
Operating Cash Flow156.48B
Free Cash Flow-142.23B
Free Cash Flow per Share-33.53K
Dividends & Yields
SeAH Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-9.60%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.39K
Important Dates
SeAH Holdings Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SeAH Holdings Corporation as a current ratio of 1.56, with Debt / Equity ratio of 95.87%
Current Ratio1.56
Quick Ratio0.71
Debt to Market Cap3.76
Net Debt to EBITDA5.22
Interest Coverage Ratio2.22
Taxes
In the past 12 months, SeAH Holdings Corporation has paid 44.25B in taxes.
Income Tax44.25B
Effective Tax Rate0.34
Enterprise Valuation
SeAH Holdings Corporation EV to EBITDA ratio is 6.86, with an EV/FCF ratio of -15.46.
EV to Sales0.37
EV to EBITDA6.86
EV to Free Cash Flow-15.46
EV to Operating Cash Flow22.75
Balance Sheet
SeAH Holdings Corporation has ₩359.80B in cash and marketable securities with ₩2.25T in debt, giving a net cash position of -₩1.89T billion.
Cash & Marketable Securities₩359.80B
Total Debt₩2.25T
Net Cash-₩1.89T
Net Cash Per Share-₩444.85K
Tangible Book Value Per Share₩743.67K
Margins
Gross margin is 6.92%, with operating margin of 2.97%, and net profit margin of 0.98%.
Gross Margin6.92%
Operating Margin2.97%
Pretax Margin1.97%
Net Profit Margin0.98%
EBITDA Margin5.34%
EBIT Margin2.97%
Analyst Forecast
The average price target for SeAH Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.66%
EPS Growth Forecast116.58%