세아홀딩스

058650KOSPI

62.3 / 100

Reference Date: 2026-09-08

Financial Score27.0 / 40

News Sentiment20.3 / 25

Momentum8.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but ROE falls significantly short of the industry average. Slightly up 4.9% 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

6.46Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.18Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

2.75Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

43.07Industry Average 100.006.5Point

Half of industry avg (excellent)

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

5 totalPositive 4Neutral 0Negative 1Average Sentiment Score 81

Positive
신한證 “세아홀딩스, 실적 상향과 주주환원 강화 동시에 이뤄져”
신한투자증권의 매수 의견과 목표 주가 상향 조정으로 세아홀딩스의 긍정적 전망이 강조됨.
Positive
"세아홀딩스, 실적개선+주주환원 동시 진행"-신한證
세아홀딩스의 상반기 실적 개선과 함께 주주환원 강화로 인해 긍정적인 투자 전망이 유지되었다.
Positive
기업들 '주주환원 강화' 움직임... 자사주 소각 1년새 3배 늘었다
Seaholdings sees significant increase in shareholder return initiatives through share buybacks, reflecting positive market perception post-third corporate law revision.

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 130,800Won52-week high 181,00052-week low 110,500

1-month return4.0Point

1m +4.89% (slight rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 4Negative 1

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Neutral주식소각결정2026-08-18
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