SeAH Steel Corporation

KOSE:A306200 Stock Report

Market Cap: ₩332.7b

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 ratio43.8x
Cash₩126.01b
Equity₩1.04t
Total liabilities₩401.97b
Total assets₩1.44t

Recent financial health updates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For SeAH Steel (KRX:306200)

Nov 24
Weak Statutory Earnings May Not Tell The Whole Story For SeAH Steel (KRX:306200)

Does SeAH Steel (KRX:306200) Have A Healthy Balance Sheet?

Nov 15
Does SeAH Steel (KRX:306200) Have A Healthy Balance Sheet?

SeAH Steel (KRX:306200) Seems To Use Debt Quite Sensibly

Mar 31
SeAH Steel (KRX:306200) Seems To Use Debt Quite Sensibly

Should You Be Adding SeAH Steel (KRX:306200) To Your Watchlist Today?

Mar 10
Should You Be Adding SeAH Steel (KRX:306200) To Your Watchlist Today?

Can You Imagine How SeAH Steel's (KRX:306200) Shareholders Feel About The 80% Share Price Increase?

Feb 17
Can You Imagine How SeAH Steel's (KRX:306200) Shareholders Feel About The 80% Share Price Increase?

Is SeAH Steel (KRX:306200) A Future Multi-bagger?

Jan 27
Is SeAH Steel (KRX:306200) A Future Multi-bagger?

Here's What SeAH Steel Corporation's (KRX:306200) Shareholder Ownership Structure Looks Like

Jan 06
Here's What SeAH Steel Corporation's (KRX:306200) Shareholder Ownership Structure Looks Like

SeAH Steel (KRX:306200) Has A Pretty Healthy Balance Sheet

Dec 16
SeAH Steel (KRX:306200) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, SeAH Steel (KRX:306200) Is Interesting

Nov 26
With EPS Growth And More, SeAH Steel (KRX:306200) Is Interesting

Financial 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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