XKRX019440
Market cap74mUSD
Jan 09, Last price
12,980.00KRW
1D
-0.46%
1Q
-6.48%
Jan 2017
-42.31%
IPO
-67.71%
Name
SeAH Special Steel Co Ltd
Chart & Performance
Profile
SeAH SPECIALSTEEL CO., LTD. manufactures and sells steel materials for automotive, electronics, and mechanical industries in South Korea and internationally. The company offers cold heading quality wires used in making coupling parts, such as bolts, nuts, and small screws, as well as in parts for machines, including cars and electrical equipment; and cold drawn bars used as machine parts and electronics materials. It also provides peeled bars for cylinder rods in excavators, lifts, loaders, and other construction machines, as well as for engines, vessels, industrial ball screws, cold forged parts in cars, etc.; and bar to bar products. In addition, it offers hydrogen bell furnace annealed products and seam-free wire. The company was formerly known as Changwon Steel Co., Ltd. and changed its name to SeAH SPECIALSTEEL CO., LTD. in June 1988. The company was founded in 1986 and is headquartered in Pohang, South Korea. SeAH SPECIALSTEEL CO., LTD. is a subsidiary of SeAH Holdings Corporation.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,029,295,896 -4.19% | 1,074,355,052 19.93% | |||||||
Cost of revenue | 999,542,752 | 1,027,513,877 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,753,144 | 46,841,174 | |||||||
NOPBT Margin | 2.89% | 4.36% | |||||||
Operating Taxes | (480,722) | 5,261,948 | |||||||
Tax Rate | 11.23% | ||||||||
NOPAT | 30,233,866 | 41,579,226 | |||||||
Net income | (2,718,099) -114.90% | 18,237,510 -30.18% | |||||||
Dividends | (8,344,869) | (10,013,843) | |||||||
Dividend yield | 7.22% | 7.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 203,989,915 | 193,425,503 | |||||||
Long-term debt | 11,388,050 | 28,353,022 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 1,729,950 | 1,010,530 | |||||||
Net debt | 184,510,535 | 212,150,522 | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,497,645 | (1,920,275) | |||||||
CAPEX | (16,162,273) | (23,973,726) | |||||||
Cash from investing activities | (14,911,620) | (21,562,393) | |||||||
Cash from financing activities | (15,994,059) | 25,829,167 | |||||||
FCF | 82,450,796 | 3,861,058 | |||||||
Balance | |||||||||
Cash | 30,379,881 | 7,853,844 | |||||||
Long term investments | 487,549 | 1,774,159 | |||||||
Excess cash | |||||||||
Stockholders' equity | 300,835,269 | 414,082,754 | |||||||
Invested Capital | 553,155,429 | 569,161,604 | |||||||
ROIC | 5.39% | 7.64% | |||||||
ROCE | 5.36% | 8.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,345 | 8,345 | |||||||
Price | 13,850.00 -19.24% | 17,150.00 8.89% | |||||||
Market cap | 115,576,422 -19.24% | 143,114,486 8.88% | |||||||
EV | 311,404,665 | 366,558,714 | |||||||
EBITDA | 51,033,226 | 69,607,503 | |||||||
EV/EBITDA | 6.10 | 5.27 | |||||||
Interest | 11,330,978 | 7,934,158 | |||||||
Interest/NOPBT | 38.08% | 16.94% |