J Steel Company Holdings Inc. (KOSDAQ:023440)

South Korea · Delayed Price · Currency is KRW

521.00

-131.00 (-20.09%)

At close: Mar 23, 2026

J Steel Company Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Revenue	48,216	41,058	28,368	55,349	84,143	8,360
Revenue Growth	68.34%	44.73%	-48.75%	-34.22%	906.54%	6.74%
Gross Profit	927.3	142.63	-3,189	-780.08	1,149	-1,271
Operating Income	-11,331	-12,128	-15,374	-9,572	-6,191	-2,869
Net Income	-33,538	-32,011	-26,685	-24,383	-27,158	-856.09
Earnings Per Share	-396.91	-402.54	-466.93	-521.34	-739.50	-103.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Cash & Investments	5,337	6,504	11,394	14,215	7,155	8,567
Total Debt	42,468	39,278	47,062	55,236	53,546	48,685
Net Cash (Debt)	-37,131	-32,774	-35,668	-41,020	-46,390	-40,118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-439.42	-412.13	-624.12	-877.08	-1263.20	-4826.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Operating Cash Flow	-9,335	-11,464	-6,806	-6,406	13,470	-13,021
Capital Expenditures	-1,016	-1,628	-398.68	-976.29	-8,068	-
Free Cash Flow	-10,350	-13,092	-7,205	-7,382	5,402	-13,021
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Gross Margin	1.92%	0.35%	-11.24%	-1.41%	1.36%	-15.20%
Operating Margin	-23.50%	-29.54%	-54.20%	-17.29%	-7.36%	-34.32%
Pretax Margin	-71.51%	-80.27%	-101.88%	-52.25%	-32.08%	-31.54%
Profit Margin	-69.56%	-77.97%	-94.07%	-44.05%	-32.28%	-10.24%
FCF Margin	-21.47%	-31.89%	-25.40%	-13.34%	6.42%	-155.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
P/FCF Ratio	-	-	-	-	19.92	-
PS Ratio	0.97	1.48	3.68	1.31	1.28	2.81