J Steel Company Holdings Inc. (KOSDAQ:023440)

J Steel Company Holdings Statistics

Total Valuation

KOSDAQ:023440 has a market cap or net worth of KRW 133.30 billion. The enterprise value is 170.00 billion.

Market Cap	133.30B
Enterprise Value	170.00B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:023440 has 74.06 million shares outstanding. The number of shares has increased by 22.19% in one year.

Current Share Class	n/a
Shares Outstanding	74.06M
Shares Change (YoY)	+22.19%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.04%
Float	68.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.72
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.60

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.97.

Current Ratio	0.52
Quick Ratio	0.29
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-6.64
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -47.78% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-47.78%
Return on Assets (ROA)	-8.22%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-29.67%
Revenue Per Employee	535.24M
Profits Per Employee	-503.49M
Employee Count	53
Asset Turnover	0.24
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.10% in the last 52 weeks. The beta is 0.19, so KOSDAQ:023440's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+56.10%
50-Day Moving Average	1,835.26
200-Day Moving Average	1,699.14
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	316,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:023440 had revenue of KRW 28.37 billion and -26.68 billion in losses. Loss per share was -468.00.

Revenue	28.37B
Gross Profit	-3.19B
Operating Income	-15.37B
Pretax Income	-28.90B
Net Income	-26.68B
EBITDA	-11.78B
EBIT	-15.37B
Loss Per Share	-468.00

Balance Sheet

The company has 11.39 billion in cash and 47.82 billion in debt, giving a net cash position of -36.42 billion or -491.80 per share.

Cash & Cash Equivalents	11.39B
Total Debt	47.82B
Net Cash	-36.42B
Net Cash Per Share	-491.80
Equity (Book Value)	49.05B
Book Value Per Share	744.33
Working Capital	-25.91B

Cash Flow

In the last 12 months, operating cash flow was -6.81 billion and capital expenditures -398.68 million, giving a free cash flow of -7.20 billion.

Operating Cash Flow	-6.81B
Capital Expenditures	-398.68M
Free Cash Flow	-7.20B
FCF Per Share	-97.29

Margins

Gross margin is -11.24%, with operating and profit margins of -54.20% and -94.07%.

Gross Margin	-11.24%
Operating Margin	-54.20%
Pretax Margin	-101.88%
Profit Margin	-94.07%
EBITDA Margin	-41.53%
EBIT Margin	-54.20%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:023440 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.19%
Shareholder Yield	-22.19%
Earnings Yield	-20.02%
FCF Yield	-5.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:023440 has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a