XKRX058650
Market cap254mUSD
Dec 27, Last price
96,000.00KRW
1D
-0.93%
1Q
-6.43%
Jan 2017
-25.58%
Name
SeAH Holdings Corp
Chart & Performance
Profile
SeAH Holdings Corporation engages in the steel materials business in South Korea and internationally. It offers steel pipes, including welded carbon and welded stainless steel pipes, titanium tubes, and galvanized and pre-painted steel sheets; special steel products and heavy forgings; and stainless steel wire rods, round bars, seamless pipes and tubes, and flat and square bars. The company also produces cold heading quality wires and cold drawn bars that are used as materials in automobiles, electronics, industrial machines, shipbuilding, and construction, as well as STS bars. In addition, it offers fluid components for automobiles and home appliances; pre-painted, galvanized, and pickled and oiled steel sheets; flux cored welding wires, covered arc welding electrodes, MIG/MAG gas metal arc welding wires and rods, and standard welding machines and automation products; and turbo compressors, as well as engineering services for steel making and plant facilities. Further, the company produces molybdenum alloy products, such as molybdenum oxide powder, molybdenum oxide briquette, and FeMo products that are used as components in the steelmaking industry; and stainless steel wires, and rack bars and pinion shafts for vehicles. Additionally, it provides software and hardware solutions for creating digital infrastructure, which include system integration, network integration, media integration, integrated services, and corporate digital solution development; and logistics services comprising transportation, warehouse management, international and domestic integrated shipping brokerage, and steel product processing and shipping. SeAH Holdings Corporation was founded in 1960 and is based 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 | 6,419,203,603 -4.84% | 6,745,801,495 12.33% | 6,005,522,184 41.06% | |||||||
Cost of revenue | 6,098,478,916 | 6,415,254,413 | 5,572,626,365 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 320,724,687 | 330,547,082 | 432,895,819 | |||||||
NOPBT Margin | 5.00% | 4.90% | 7.21% | |||||||
Operating Taxes | 41,020,683 | 51,742,950 | 59,566,353 | |||||||
Tax Rate | 12.79% | 15.65% | 13.76% | |||||||
NOPAT | 279,704,004 | 278,804,132 | 373,329,465 | |||||||
Net income | 82,005,475 -33.50% | 123,324,103 -7.70% | 133,614,656 -151.09% | |||||||
Dividends | (32,655,402) | (13,431,981) | (16,059,411) | |||||||
Dividend yield | 7.76% | 3.19% | 3.89% | |||||||
Proceeds from repurchase of equity | (198,953) | (1,400,901) | 2,319,444,927 | |||||||
BB yield | 0.05% | 0.33% | -562.26% | |||||||
Debt | ||||||||||
Debt current | 924,506,408 | 884,504,361 | 776,973,973 | |||||||
Long-term debt | 758,386,613 | 849,485,517 | 724,761,632 | |||||||
Deferred revenue | 2,154,172 | 103,241 | 87,190,957 | |||||||
Other long-term liabilities | 123,343,469 | 113,590,752 | 242,590 | |||||||
Net debt | 506,818,633 | 787,287,995 | 888,802,938 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 214,319,432 | 49,792,018 | (58,266,567) | |||||||
CAPEX | (140,785,655) | (140,231,222) | (104,389,208) | |||||||
Cash from investing activities | (101,122,443) | (199,330,991) | 45,849,552 | |||||||
Cash from financing activities | (95,425,566) | 203,446,549 | (31,314,653) | |||||||
FCF | 129,059,221 | 280,897,627 | (37,789,702) | |||||||
Balance | ||||||||||
Cash | 303,203,385 | 310,508,061 | 226,827,408 | |||||||
Long term investments | 872,871,004 | 636,193,822 | 386,105,259 | |||||||
Excess cash | 855,114,208 | 609,411,808 | 312,656,558 | |||||||
Stockholders' equity | 2,662,374,438 | 3,322,608,615 | 3,212,065,002 | |||||||
Invested Capital | 4,152,390,463 | 4,163,735,618 | 4,065,824,171 | |||||||
ROIC | 6.73% | 6.78% | 9.46% | |||||||
ROCE | 6.19% | 6.67% | 9.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,897 | 3,903 | 3,948 | |||||||
Price | 108,000.00 0.00% | 108,000.00 3.35% | 104,500.00 36.60% | |||||||
Market cap | 420,875,352 -0.15% | 421,520,976 2.18% | 412,518,662 35.14% | |||||||
EV | 2,635,770,662 | 2,143,804,233 | 2,215,324,182 | |||||||
EBITDA | 454,402,534 | 470,291,690 | 585,419,396 | |||||||
EV/EBITDA | 5.80 | 4.56 | 3.78 | |||||||
Interest | 71,480,168 | 48,914,441 | 30,000,050 | |||||||
Interest/NOPBT | 22.29% | 14.80% | 6.93% |