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Seah Steel Holdings (XKRX:003030) FCF Margin % : -4.97% (As of Dec. 2024)


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What is Seah Steel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seah Steel Holdings's Free Cash Flow for the three months ended in Dec. 2024 was ₩-45,862 Mil. Seah Steel Holdings's Revenue for the three months ended in Dec. 2024 was ₩922,598 Mil. Therefore, Seah Steel Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -4.97%.

As of today, Seah Steel Holdings's current FCF Yield % is -67.42%.

The historical rank and industry rank for Seah Steel Holdings's FCF Margin % or its related term are showing as below:

XKRX:003030' s FCF Margin % Range Over the Past 10 Years
Min: -17.09   Med: 1.69   Max: 11.91
Current: -17.09


During the past 13 years, the highest FCF Margin % of Seah Steel Holdings was 11.91%. The lowest was -17.09%. And the median was 1.69%.

XKRX:003030's FCF Margin % is ranked worse than
92.2% of 615 companies
in the Steel industry
Industry Median: 1.54 vs XKRX:003030: -17.09


Seah Steel Holdings FCF Margin % Historical Data

The historical data trend for Seah Steel Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seah Steel Holdings FCF Margin % Chart

Seah Steel Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.95 -7.92 5.09 1.56 -17.09

Seah Steel Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.51 -23.91 -14.00 -26.70 -4.97

Competitive Comparison of Seah Steel Holdings's FCF Margin %

For the Steel subindustry, Seah Steel Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seah Steel Holdings's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Seah Steel Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Seah Steel Holdings's FCF Margin % falls into.


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Seah Steel Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Seah Steel Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-627922.57/3675086.864
=-17.09 %

Seah Steel Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-45862.434/922597.686
=-4.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Seah Steel Holdings FCF Margin % Related Terms

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Seah Steel Holdings Business Description

Traded in Other Exchanges
N/A
Address
45, Yanghwa-ro, Mapo-gu, Seah Tower, 25/26/27th Floor, Seoul, KOR, 04036
Seah Steel Holdings is a Korean based company operates in the steel sector. The business activity of the group includes manufacturing of steel products such as carbon steel pipe, stainless steel pipe, titanium tube, galvanized color steel sheet and others. These products are used in wide range of areas such as oil refining, nuclear power plants, LNG vessels, marine plants and others. Geographically, the activities are carried out through the region of Korea and it drives revenue through the sale of products.

Seah Steel Holdings Headlines

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