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

Fiscal Year
TTMFY 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
-297.65-403.00-466.93-521.34-739.50-103.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Mild Steel Wire Rod
48,91840,96228,24751,71283,954
Medical Device Distribution
75.5795.92120.283,638189
Total
48,99341,05828,36855,34984,143

Cash & Debt

Fiscal Year
CurrentFY 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
------
Net Cash Per Share
-431.03-412.13-624.12-877.08-1263.20-4826.71

Cash Flow & CapEx

Fiscal Year
TTMFY 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
------

Margins

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingOct '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