XKRX003030
Market cap505mUSD
Dec 26, Last price
182,600.00KRW
1D
1.73%
1Q
1.16%
Jan 2017
131.29%
Name
Seah Steel Holdings Corp
Chart & Performance
Profile
SeAH Steel Holdings Corporation manufactures and sells steel products in South Korea, the United States, Japan, China, Vietnam, the United Arab Emirates, Italy, and Indonesia. It offers carbon steel pipes, stainless steel pipes, titanium tubes, and galvanized color steel sheets. The company was founded in 1960 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,913,342,473 -1.02% | 3,953,834,151 39.14% | 2,841,722,128 23.21% | |||||||
Cost of revenue | 3,206,162,043 | 3,281,287,282 | 2,454,615,864 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 707,180,430 | 672,546,869 | 387,106,264 | |||||||
NOPBT Margin | 18.07% | 17.01% | 13.62% | |||||||
Operating Taxes | 151,455,745 | 155,211,312 | 81,204,188 | |||||||
Tax Rate | 21.42% | 23.08% | 20.98% | |||||||
NOPAT | 555,724,685 | 517,335,557 | 305,902,076 | |||||||
Net income | 283,628,813 -24.62% | 376,265,182 113.83% | 175,962,413 421.04% | |||||||
Dividends | (21,299,050) | (13,051,691) | (9,776,852) | |||||||
Dividend yield | 2.20% | 2.20% | 2.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 581,795,327 | 623,178,189 | 581,780,745 | |||||||
Long-term debt | 784,884,256 | 493,916,985 | 269,695,144 | |||||||
Deferred revenue | 10,908,380 | |||||||||
Other long-term liabilities | 5,860,816 | 5,258,491 | 290,275 | |||||||
Net debt | 481,994,419 | 540,120,279 | 539,219,289 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 555,702,324 | 398,956,818 | (165,692,654) | |||||||
CAPEX | (494,774,231) | (197,631,913) | (59,355,171) | |||||||
Cash from investing activities | (525,901,995) | (165,449,281) | (18,230,750) | |||||||
Cash from financing activities | 190,312,046 | 21,795,104 | 223,753,543 | |||||||
FCF | 140,845,380 | 204,936,796 | (128,998,231) | |||||||
Balance | ||||||||||
Cash | 811,549,246 | 528,022,438 | 305,986,370 | |||||||
Long term investments | 73,135,919 | 48,952,457 | 6,270,230 | |||||||
Excess cash | 689,018,041 | 379,283,187 | 170,170,494 | |||||||
Stockholders' equity | 2,256,226,559 | 2,567,665,476 | 2,048,638,932 | |||||||
Invested Capital | 2,937,188,691 | 2,539,424,767 | 2,212,897,682 | |||||||
ROIC | 20.29% | 21.77% | 15.30% | |||||||
ROCE | 18.71% | 22.08% | 15.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,040 | 4,040 | 4,040 | |||||||
Price | 240,000.00 63.82% | 146,500.00 42.23% | 103,000.00 131.20% | |||||||
Market cap | 969,710,400 63.82% | 591,927,390 42.23% | 416,167,380 131.20% | |||||||
EV | 2,041,987,654 | 1,609,368,121 | 1,337,773,817 | |||||||
EBITDA | 771,454,430 | 732,744,869 | 444,063,567 | |||||||
EV/EBITDA | 2.65 | 2.20 | 3.01 | |||||||
Interest | 38,543,000 | 24,614,000 | 11,824,000 | |||||||
Interest/NOPBT | 5.45% | 3.66% | 3.05% |