세아홀딩스

058650KOSPI1차 철강 제조업

62.4 / 100

Reference Date: 2026-06-10

Financial Score23.5 / 40

News Sentiment17.9 / 25

Momentum9.0 / 20

Disclosure12.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 13.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

SeAHolding is a pure holding company complying with South Korea's Fair Trade Act, owning 24 domestic affiliated companies, including 8 key subsidiaries such as SeAHolding Steel and SeAHolding Special Steel. Its primary revenue sources include dividends from subsidiaries, trademark royalties, and rental income, with operating revenue reaching 50,654 million KRW in 2025, a 10.7% increase year-over-year. The company is advancing sustainable growth through ESG strategies.

Number of Employees

63people

Average Salary

119.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

6.61Industry Average 13.146.5Point

Lower than industry avg (good)

PBR

0.18Industry Average 0.437.0Point

Half of industry avg (excellent)

ROE

2.75Industry Average 1.525.5Point

1.8x industry avg (good)

Debt Ratio

43.07Industry Average 11.180.0Point

3.9x industry avg (risky)

Trend 2023~20254.5 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲1.8% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲13.2% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.7% (declining, 3yr)

Detailed News Sentiment

12 totalPositive 7Neutral 3Negative 2Average Sentiment Score 71.7

Negative
[세아홀딩스 공개매수] 주가 하락 변수…안분 가능성 부상
세아홀딩스의 공개매수 계획에도 불구하고 주가 하락으로 인해 흥행 가능성에 불확실성이 증가하고 있다.
Positive
캐나다 PE, 美 '어센드' 자산 1억불 인수…채권단에 세아홀딩스 투자...
캐나다 PEF의 어센드엘리먼츠 인수로 세아홀딩스의 자회사가 채권단에 포함되어 투자 기회 확대.
Positive
"리튬에서 우주항공 소재까지"…철강 지주 3사, 新사업 성과 '본격화'
세아홀딩스의 리튬 사업 흑자 전환과 신규 특수합금 공장 완공으로 인해 신사업 투자 성과가 가시화되어 긍정적인 영향을 받고 있다.

Detailed Momentum

52-week position5.0Point

52w mid range (41%)

Current 133,900Won52-week high 181,00052-week low 100,800

1-month return1.0Point

1m -13.05% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

8 totalPositive 1Neutral 7Negative 0

Neutral기업지배구조보고서공시2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-05-29
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-05-29
Neutral공개매수에관한의견표명서2026-05-20
Neutral공개매수설명서2026-05-20