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SeAH Steel Corp. (KR:306200)
:306200
South Korea Market
306200
SeAH Steel Corp.
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SeAH Steel Corp. (306200) Ratios

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SeAH Steel Corp. Ratios

KR:306200's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:306200's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 2.15 1.80 1.76 2.00
Quick Ratio
 1.20 1.28 1.26 1.17 1.33
Cash Ratio
 0.59 0.47 0.73 0.45 0.65
Solvency Ratio
 0.10 0.09 0.24 0.39 0.29
Operating Cash Flow Ratio
 0.13 -0.30 0.60 0.23 0.52
Short-Term Operating Cash Flow Coverage
 0.26 -0.58 1.39 0.72 1.75
Net Current Asset Value
₩ 83.44B₩ 80.90B₩ 185.19B₩ 283.27B₩ 201.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.24 0.20 0.15 0.20
Debt-to-Equity Ratio
 0.51 0.39 0.32 0.24 0.35
Debt-to-Capital Ratio
 0.34 0.28 0.24 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.21 0.18 0.11 0.07 0.16
Financial Leverage Ratio
 1.81 1.63 1.64 1.57 1.77
Debt Service Coverage Ratio
 0.14 0.28 0.79 1.40 1.49
Interest Coverage Ratio
 4.94 4.29 25.72 23.47 30.59
Debt to Market Cap
 1.39 1.33 1.05 0.61 0.79
Interest Debt Per Share
 212.16K 162.23K 130.50K 88.12K 106.33K
Net Debt to EBITDA
 3.22 3.17 -0.02 0.07 0.08
Profitability Margins
Gross Profit Margin
9.45%9.17%16.49%17.06%18.43%
EBIT Margin
2.86%3.34%14.08%13.58%12.10%
EBITDA Margin
5.05%5.71%15.81%15.23%13.64%
Operating Profit Margin
3.80%3.34%11.21%12.46%11.94%
Pretax Profit Margin
5.97%3.95%13.66%13.05%11.72%
Net Profit Margin
3.43%2.02%7.57%10.15%8.84%
Continuous Operations Profit Margin
3.43%2.02%7.59%10.15%8.84%
Net Income Per EBT
57.34%51.14%55.45%77.77%75.44%
EBT Per EBIT
157.18%118.27%121.81%104.71%98.13%
Return on Assets (ROA)
2.65%1.64%7.52%12.06%10.87%
Return on Equity (ROE)
4.95%2.67%12.32%18.94%19.22%
Return on Capital Employed (ROCE)
3.98%3.39%15.31%21.42%20.57%
Return on Invested Capital (ROIC)
1.94%1.54%7.31%14.58%13.86%
Return on Tangible Assets
2.68%1.66%7.63%12.26%10.92%
Earnings Yield
12.99%9.13%40.56%49.44%44.10%
Efficiency Ratios
Receivables Turnover
 5.04 5.40 7.30 5.82 6.73
Payables Turnover
 10.19 14.50 12.36 13.36 12.37
Inventory Turnover
 4.02 4.22 5.61 5.38 5.27
Fixed Asset Turnover
 2.48 2.18 2.69 3.48 3.30
Asset Turnover
 0.77 0.81 0.99 1.19 1.23
Working Capital Turnover Ratio
 3.79 3.63 4.72 4.73 4.69
Cash Conversion Cycle
 127.24 129.03 85.48 103.23 93.97
Days of Sales Outstanding
 72.36 67.61 50.00 62.74 54.27
Days of Inventory Outstanding
 90.70 86.59 65.01 67.82 69.22
Days of Payables Outstanding
 35.82 25.17 29.53 27.33 29.52
Operating Cycle
 163.06 154.20 115.01 130.56 123.49
Cash Flow Ratios
Operating Cash Flow Per Share
 25.44K -38.68K 107.10K 39.70K 77.16K
Free Cash Flow Per Share
 10.90K -55.02K 74.64K 21.89K 60.56K
CapEx Per Share
 14.54K 16.34K 32.47K 17.81K 16.60K
Free Cash Flow to Operating Cash Flow
 0.43 1.42 0.70 0.55 0.78
Dividend Paid and CapEx Coverage Ratio
 1.27 -1.66 2.65 1.67 3.84
Capital Expenditure Coverage Ratio
 1.75 -2.37 3.30 2.23 4.65
Operating Cash Flow Coverage Ratio
 0.12 -0.24 0.84 0.47 0.74
Operating Cash Flow to Sales Ratio
 0.04 -0.07 0.17 0.06 0.12
Free Cash Flow Yield
7.17%-46.91%61.84%16.05%46.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 10.95 2.47 2.02 2.27
Price-to-Sales (P/S) Ratio
 0.26 0.22 0.19 0.21 0.20
Price-to-Book (P/B) Ratio
 0.36 0.29 0.30 0.38 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 13.61 -2.13 1.62 6.23 2.13
Price-to-Operating Cash Flow Ratio
 5.83 -3.03 1.13 3.44 1.67
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.14 -0.09 0.11 0.03
Price-to-Fair Value
 0.36 0.29 0.30 0.38 0.44
Enterprise Value Multiple
 8.32 7.04 1.16 1.41 1.55
Enterprise Value
 696.84B 597.69B 332.81B 400.45B 381.31B
EV to EBITDA
 8.44 7.04 1.16 1.41 1.55
EV to Sales
 0.43 0.40 0.18 0.22 0.21
EV to Free Cash Flow
 22.54 -3.88 1.59 6.53 2.25
EV to Operating Cash Flow
 9.66 -5.52 1.11 3.60 1.76
Tangible Book Value Per Share
 402.20K 391.93K 387.69K 346.81K 293.63K
Shareholders’ Equity Per Share
 410.44K 400.73K 397.34K 356.16K 296.07K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.49 0.44 0.22 0.25
Revenue Per Share
 576.44K 530.28K 646.23K 664.61K 643.51K
Net Income Per Share
 19.75K 10.71K 48.95K 67.44K 56.89K
Tax Burden
 0.57 0.51 0.55 0.78 0.75
Interest Burden
 2.09 1.18 0.97 0.96 0.97
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 -3.61 2.19 0.59 1.36
Currency in KRW