SeAH Besteel Holdings Corp

Chart & Performance

D1W1MN

P/E

5.70

P/S

0.18

EPS

3,576.43

Div Yield, %

5.15%

Shrs. gr., 5y

0.16%

Rev. gr., 5y

4.49%

Revenues

4.08t

-6.90%

Net income

128.26b

+40.98%

CFO

229.77b

+598.34%

Dividend

Dec 27, 20231200 KRW/sh

Earnings

Feb 04, 2025

Profile

SeAH Besteel Holdings Corporation engages in the manufacture and sale of special steel, heavy forgings, automotive parts, and axels in South Korea. It offers special steel products for engine, transmission, and chassis, as well as spring and bearing steel for automobiles; steel for hydraulic breaker steel and rock drill machine steel, as well as tool steel/plastic mold steel for construction/industrial machinery; and steel for oil industry, wind power, and mooring chain for energy sector. The company also provides forged shell and tube sheet for power generation and petro-chemical plant; roll for steel mill facilities; shaft and crank throw for shipbuilding; and plastic mold steel from raw material to forging and machining. Further, it offers axles, including front driving differential assembly, rear axle assembly, and axle housing products; and tripod housing and outer race products. The company was founded in 1937 and is headquartered in Seoul, South Korea. SeAH Besteel Holdings Corporation is a subsidiary of SeAH Holdings Corporation.

URL

http://www.seahbesteel.co.kr/

IPO date

Mar 12, 1991

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,083,481,176 -6.90%	4,386,332,749 20.14%	3,651,102,951 43.98%
Cost of revenue	3,817,285,798	4,172,409,520	3,355,945,244
Unusual Expense (Income)
NOPBT	266,195,378	213,923,228	295,157,707
NOPBT Margin	6.52%	4.88%	8.08%
Operating Taxes	29,292,578	27,356,336	49,171,356
Tax Rate	11.00%	12.79%	16.66%
NOPAT	236,902,800	186,566,892	245,986,352
Net income	128,258,302 40.98%	90,976,320 -51.06%	185,883,847 -175.75%
Dividends	(37,665,626)	(48,664,970)	(2,615,369)
Dividend yield	4.23%	8.44%	0.37%
Proceeds from repurchase of equity		(7,160,294)	947,764,122
BB yield		1.24%	-134.03%
Debt
Debt current	278,642,866	415,350,280	299,952,107
Long-term debt	658,192,625	605,815,171	522,871,724
Deferred revenue	2,154,171	420,659	72,144,957
Other long-term liabilities	94,252,883	82,731,840	(890)
Net debt	706,399,508	736,788,864	672,427,819
Cash flow
Cash from operating activities	229,768,401	32,901,932	83,083,140
CAPEX	(143,426,866)	(103,740,001)	(60,296,359)
Cash from investing activities	(145,950,593)	(96,950,671)	94,974,179
Cash from financing activities	(123,196,254)	136,419,491	(191,215,887)
FCF	230,847,053	54,260,692	(44,641,583)
Balance
Cash	103,280,001	143,433,242	94,848,968
Long term investments	127,155,982	140,943,346	55,547,044
Excess cash	26,261,924	65,059,950
Stockholders' equity	1,733,523,170	3,135,904,480	3,048,725,613
Invested Capital	3,019,819,926	2,949,541,179	2,740,251,594
ROIC	7.94%	6.56%	9.15%
ROCE	8.33%	6.73%	10.20%
EV
Common stock shares outstanding	35,862	35,366	35,533
Price	24,850.00 52.45%	16,300.00 -18.09%	19,900.00 87.74%
Market cap	891,173,657 54.59%	576,471,733 -18.48%	707,115,993 87.54%
EV	1,681,229,299	1,399,389,559	1,467,727,399
EBITDA	371,496,757	324,169,364	410,135,743
EV/EBITDA	4.53	4.32	3.58
Interest	32,958,653	26,123,744	17,483,572
Interest/NOPBT	12.38%	12.21%	5.92%