XKRX306200
Market cap224mUSD
Dec 27, Last price
118,000.00KRW
1D
-1.26%
1Q
0.68%
IPO
72.26%
Name
Seah Steel Corp
Chart & Performance
P/E
1.75
P/S
0.18
EPS
67,438.29
Div Yield, %
5.08%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
33.83%
Revenues
1.86t
+3.28%
Net income
188.83b
+18.54%
CFO
111.17b
-48.54%
Dividend
Dec 27, 20238000 KRW/sh
Earnings
Mar 04, 2025
Profile
SeAH Steel Corporation manufactures and sells steel products in South Korea. It offers steel pipes, conduit pipes, structural steel pipes, material pipes, stainless steel pipes, titanium steel pipes, etc. The company's pipes are used in oil pipelines and oil wells, and boilers and heat exchangers. SeAH Steel Corporation was founded in 2018 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,860,904,970 3.28% | 1,801,835,090 20.33% | 1,497,360,776 30.15% | |||
Cost of revenue | 1,600,380,776 | 1,554,123,433 | 1,336,730,102 | |||
Unusual Expense (Income) | ||||||
NOPBT | 260,524,194 | 247,711,658 | 160,630,674 | |||
NOPBT Margin | 14.00% | 13.75% | 10.73% | |||
Operating Taxes | 53,868,735 | 51,851,225 | 33,363,558 | |||
Tax Rate | 20.68% | 20.93% | 20.77% | |||
NOPAT | 206,655,459 | 195,860,433 | 127,267,116 | |||
Net income | 188,833,969 18.54% | 159,294,293 74.29% | 91,395,255 176.46% | |||
Dividends | (16,800,600) | (9,800,350) | (7,000,250) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 155,093,221 | 125,220,178 | 149,675,653 | |||
Long-term debt | 84,147,277 | 172,248,585 | 153,637,288 | |||
Deferred revenue | 6 | 8,729,940 | ||||
Other long-term liabilities | 3,384,187 | 3,589,143 | 393,826 | |||
Net debt | (116,602,979) | (28,833,385) | 188,929,514 | |||
| Cash flow | ||||||
Cash from operating activities | 111,167,057 | 216,043,376 | 22,030,620 | |||
CAPEX | (49,877,142) | (46,470,515) | (17,923,945) | |||
Cash from investing activities | (96,635,036) | (40,357,489) | (1,703,892) | |||
Cash from financing activities | (66,484,251) | (12,880,600) | 53,026,200 | |||
FCF | 159,893,462 | 232,124,360 | 82,557,891 | |||
| Balance | ||||||
Cash | 231,857,085 | 287,950,638 | 179,353,868 | |||
Long term investments | 123,986,391 | 38,351,511 | (64,970,441) | |||
Excess cash | 262,798,228 | 236,210,394 | 39,515,388 | |||
Stockholders' equity | 737,865,325 | 427,915,633 | 197,507,370 | |||
Invested Capital | 974,692,169 | 843,687,710 | 914,796,592 | |||
ROIC | 22.73% | 22.28% | 14.59% | |||
ROCE | 21.05% | 21.96% | 15.81% | |||
| EV | ||||||
Common stock shares outstanding | 2,800 | 2,800 | 2,800 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 291,192,194 | 275,420,658 | 187,940,674 | |||
EV/EBITDA | ||||||
Interest | 9,881,000 | 7,034,000 | 4,805,000 | |||
Interest/NOPBT | 3.79% | 2.84% | 2.99% | |||