Financials SeAH Besteel Holdings Corporation

Equities

A001430

KR7001430008

Iron & Steel

End-of-day quote Korea S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
22,250 KRW -0.89% Intraday chart for SeAH Besteel Holdings Corporation +0.23% -10.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 542,834 376,815 707,155 584,553 891,174 797,932 - -
Enterprise Value (EV) 2 1,444 1,129 1,387 1,404 891.2 1,596 1,515 1,600
P/E ratio 31.6 x -1.53 x 3.8 x 5.4 x - 8.49 x 7.11 x 5.9 x
Yield 1.97% 2.83% 1.01% 9.2% - 5.39% 5.39% 5.39%
Capitalization / Revenue 0.18 x 0.15 x 0.19 x 0.13 x 0.22 x 0.2 x 0.2 x 0.18 x
EV / Revenue 0.49 x 0.45 x 0.38 x 0.32 x 0.22 x 0.41 x 0.37 x 0.37 x
EV / EBITDA 6.58 x 6.34 x 3.92 x 5.11 x - 6.53 x 5.53 x 5.33 x
EV / FCF 5.61 x 3.33 x 56.9 x -20 x - 17.4 x 12.4 x 13.4 x
FCF Yield 17.8% 30% 1.76% -5% - 5.75% 8.05% 7.44%
Price to Book 0.29 x 0.23 x 0.39 x 0.31 x - 0.4 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 35,596 35,549 35,535 35,862 35,862 35,862 - -
Reference price 3 15,250 10,600 19,900 16,300 24,850 22,250 22,250 22,250
Announcement Date 2/6/20 2/2/21 2/10/22 2/7/23 2/6/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,961 2,536 3,651 4,386 4,084 3,903 4,088 4,333
EBITDA 1 219.6 178.1 353.4 274.8 - 244.3 273.8 300
EBIT 1 43.99 -3.332 238.9 161.9 196.1 148.9 176.4 208.7
Operating Margin 1.49% -0.13% 6.54% 3.69% 4.8% 3.82% 4.32% 4.82%
Earnings before Tax (EBT) 1 30.65 -314.9 232.8 150.2 155.4 119.5 144.1 178.4
Net income 1 17.21 -245.9 185.9 108.3 127.3 94.16 112.2 135
Net margin 0.58% -9.7% 5.09% 2.47% 3.12% 2.41% 2.74% 3.12%
EPS 2 483.0 -6,913 5,231 3,020 - 2,621 3,127 3,770
Free Cash Flow 3 257,265 338,718 24,358 -70,246 - 91,750 122,040 119,033
FCF margin 8,689.38% 13,357.56% 667.14% -1,601.47% - 2,351.01% 2,985.01% 2,747.39%
FCF Conversion (EBITDA) 117,175.78% 190,235.63% 6,892.29% - - 37,549.7% 44,565.7% 39,671.17%
FCF Conversion (Net income) 1,495,079.97% - 13,103.81% - - 97,443.49% 108,811.62% 88,140.19%
Dividend per Share 2 300.0 300.0 200.0 1,500 - 1,200 1,200 1,200
Announcement Date 2/6/20 2/2/21 2/10/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 907.5 966.7 1,075 1,153 1,080 1,080 1,127 1,108 960.4 953.1 1,010 964.5 1,006
EBITDA - - - - - - - - - - - - -
EBIT 1 65.21 41.83 41.58 63.32 20.29 37.31 71.59 82.3 41.19 21.28 40.4 42.14 46.86
Operating Margin 7.19% 4.33% 3.87% 5.49% 1.88% 3.45% 6.35% 7.43% 4.29% 2.23% 4% 4.37% 4.66%
Earnings before Tax (EBT) 1 68.27 34.51 44.96 62.56 33.87 9.424 74.34 67.55 36.57 20.44 58 35.5 39
Net income 1 52.1 30.12 34.59 62.3 22.61 -9.107 57.38 47.88 30.79 16.12 28.8 29.85 27.75
Net margin 5.74% 3.12% 3.22% 5.41% 2.09% -0.84% 5.09% 4.32% 3.21% 1.69% 2.85% 3.09% 2.76%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/28/21 2/10/22 4/28/22 7/28/22 10/27/22 2/7/23 5/3/23 8/3/23 11/2/23 5/2/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 901 752 680 819 - 798 718 802
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.105 x 4.223 x 1.924 x 2.98 x - 3.265 x 2.62 x 2.674 x
Free Cash Flow 2 257,265 338,718 24,358 -70,246 - 91,750 122,040 119,033
ROE (net income / shareholders' equity) 0.83% -12.7% 9.84% 5.63% 6.33% 4.75% 5.51% 6.35%
ROA (Net income/ Total Assets) 0.45% -6.83% 5.46% 2.48% - 2.87% 3.37% 3.95%
Assets 1 3,804 3,599 3,403 4,372 - 3,285 3,331 3,419
Book Value Per Share 3 51,897 45,573 51,168 52,580 - 55,841 58,333 60,096
Cash Flow per Share 3 9,085 10,845 2,338 930.0 - 9,130 7,053 11,318
Capex 1 66.1 47 58.7 103 - 111 88.9 80.2
Capex / Sales 2.23% 1.85% 1.61% 2.35% - 2.86% 2.17% 1.85%
Announcement Date 2/6/20 2/2/21 2/10/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
22,250 KRW
Average target price
29,438 KRW
Spread / Average Target
+32.30%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A001430 Stock
  4. Financials SeAH Besteel Holdings Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW