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J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea flag South Korea · Delayed Price · Currency is KRW
521.00
-131.00 (-20.09%)
At close: Mar 23, 2026

J Steel Company Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Revenue
48,99341,05828,36855,34984,1438,360
Revenue Growth
51.79%44.73%-48.75%-34.22%906.54%6.74%
Gross Profit
2,182142.63-3,189-780.081,149-1,271
Operating Income
-8,413-12,128-15,374-9,572-6,191-2,869
Net Income
-26,088-32,011-26,685-24,383-27,158-856.09
Earnings Per Share
-297.73-402.54-466.93-521.34-739.50-103.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Cash & Investments
4,8856,50411,39414,2157,1558,567
Total Debt
42,70039,27847,06255,23653,54648,685
Net Cash (Debt)
-37,816-32,774-35,668-41,020-46,390-40,118
Net Cash Growth
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Net Cash Per Share
-431.58-412.13-624.12-877.08-1263.20-4826.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Operating Cash Flow
-3,998-11,464-6,806-6,40613,470-13,021
Capital Expenditures
-1,510-1,628-398.68-976.29-8,068-
Free Cash Flow
-5,508-13,092-7,205-7,3825,402-13,021
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Gross Margin
4.45%0.35%-11.24%-1.41%1.36%-15.20%
Operating Margin
-17.17%-29.54%-54.20%-17.29%-7.36%-34.32%
Pretax Margin
-55.14%-80.27%-101.88%-52.25%-32.08%-31.54%
Profit Margin
-53.25%-77.97%-94.07%-44.05%-32.28%-10.24%
FCF Margin
-11.24%-31.89%-25.40%-13.34%6.42%-155.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
P/FCF Ratio
----19.92-
PS Ratio
0.961.483.681.311.282.81