SeAH Steel Balance Sheet Health
Financial Health criteria checks 6/6
SeAH Steel has a total shareholder equity of ₩1,037.2B and total debt of ₩177.0B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₩1,439.2B and ₩402.0B respectively. SeAH Steel's EBIT is ₩119.3B making its interest coverage ratio 43.8. It has cash and short-term investments of ₩126.0B.
Key information
17.1%
Debt to equity ratio
₩176.98b
Debt
| Interest coverage ratio | 43.8x |
| Cash | ₩126.01b |
| Equity | ₩1.04t |
| Total liabilities | ₩401.97b |
| Total assets | ₩1.44t |
Recent financial health updates
Does SeAH Steel (KRX:306200) Have A Healthy Balance Sheet?
Nov 15
SeAH Steel (KRX:306200) Seems To Use Debt Quite Sensibly
Mar 31SeAH Steel (KRX:306200) Has A Pretty Healthy Balance Sheet
Dec 16
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For SeAH Steel (KRX:306200)
Nov 24Does SeAH Steel (KRX:306200) Have A Healthy Balance Sheet?
Nov 15SeAH Steel (KRX:306200) Seems To Use Debt Quite Sensibly
Mar 31Should You Be Adding SeAH Steel (KRX:306200) To Your Watchlist Today?
Mar 10Can You Imagine How SeAH Steel's (KRX:306200) Shareholders Feel About The 80% Share Price Increase?
Feb 17Is SeAH Steel (KRX:306200) A Future Multi-bagger?
Jan 27Here's What SeAH Steel Corporation's (KRX:306200) Shareholder Ownership Structure Looks Like
Jan 06SeAH Steel (KRX:306200) Has A Pretty Healthy Balance Sheet
Dec 16With EPS Growth And More, SeAH Steel (KRX:306200) Is Interesting
Nov 26Financial Position Analysis
Short Term Liabilities: A306200's short term assets (₩638.0B) exceed its short term liabilities (₩336.8B).
Long Term Liabilities: A306200's short term assets (₩638.0B) exceed its long term liabilities (₩65.2B).
Debt to Equity History and Analysis
Debt Level: A306200's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: A306200's debt to equity ratio has reduced from 40% to 17.1% over the past 5 years.
Debt Coverage: A306200's debt is well covered by operating cash flow (67.7%).
Interest Coverage: A306200's interest payments on its debt are well covered by EBIT (43.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:19 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SeAH Steel Corporation is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eugene Lee | Eugene Investment & Securities Co Ltd. |
| Jae Seung Baek | Samsung Securities Co. Ltd. |
| Kyuik Lee | SK Securities Co., Ltd. |