J Steel Company Holdings Statistics
Total Valuation
KOSDAQ:023440 has a market cap or net worth of KRW 122.56 billion. The enterprise value is 148.58 billion.
| Market Cap | 122.56B | 
| Enterprise Value | 148.58B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:023440 has 88.62 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 88.62M | 
| Shares Outstanding | 88.62M | 
| Shares Change (YoY) | +13.26% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 1.72% | 
| Float | 82.56M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 3.80 | 
| PB Ratio | 1.72 | 
| P/TBV Ratio | 1.87 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.20 | 
| EV / Sales | 4.60 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -13.62 | 
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.71 | 
| Quick Ratio | 0.39 | 
| Debt / Equity | 0.62 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -4.05 | 
| Interest Coverage | -1.84 | 
Financial Efficiency
Return on equity (ROE) is -49.99% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -49.99% | 
| Return on Assets (ROA) | -6.91% | 
| Return on Invested Capital (ROIC) | -7.67% | 
| Return on Capital Employed (ROCE) | -19.25% | 
| Revenue Per Employee | 672.45M | 
| Profits Per Employee | -736.99M | 
| Employee Count | 48 | 
| Asset Turnover | 0.25 | 
| Inventory Turnover | 5.84 | 
Taxes
| Income Tax | -2.12B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.24, so KOSDAQ:023440's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 | 
| 52-Week Price Change | -17.78% | 
| 50-Day Moving Average | 1,526.24 | 
| 200-Day Moving Average | 1,727.04 | 
| Relative Strength Index (RSI) | 39.50 | 
| Average Volume (20 Days) | 568,415 | 
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 32.28 billion and -35.38 billion in losses. Loss per share was -533.70.
| Revenue | 32.28B | 
| Gross Profit | -2.64B | 
| Operating Income | -14.32B | 
| Pretax Income | -37.56B | 
| Net Income | -35.38B | 
| EBITDA | -11.56B | 
| EBIT | -14.32B | 
| Loss Per Share | -533.70 | 
Balance Sheet
The company has 18.33 billion in cash and 44.14 billion in debt, giving a net cash position of -25.81 billion or -291.21 per share.
| Cash & Cash Equivalents | 18.33B | 
| Total Debt | 44.14B | 
| Net Cash | -25.81B | 
| Net Cash Per Share | -291.21 | 
| Equity (Book Value) | 71.45B | 
| Book Value Per Share | 864.92 | 
| Working Capital | -17.04B | 
Cash Flow
In the last 12 months, operating cash flow was -10.03 billion and capital expenditures -883.14 million, giving a free cash flow of -10.91 billion.
| Operating Cash Flow | -10.03B | 
| Capital Expenditures | -883.14M | 
| Free Cash Flow | -10.91B | 
| FCF Per Share | -123.12 | 
Margins
Gross margin is -8.17%, with operating and profit margins of -44.37% and -109.60%.
| Gross Margin | -8.17% | 
| Operating Margin | -44.37% | 
| Pretax Margin | -116.38% | 
| Profit Margin | -109.60% | 
| EBITDA Margin | -35.82% | 
| EBIT Margin | -44.37% | 
| 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 | -13.26% | 
| Shareholder Yield | -13.26% | 
| Earnings Yield | -28.86% | 
| FCF Yield | -8.90% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 | 
| Piotroski F-Score | 2 |