J Steel Company Holdings Statistics

Total Valuation

KOSDAQ:023440 has a market cap or net worth of KRW 141.65 billion. The enterprise value is 177.82 billion.

Market Cap	141.65B
Enterprise Value	177.82B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:023440 has 74.43 million shares outstanding.

Current Share Class	74.43M
Shares Outstanding	74.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
Float	68.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
PB Ratio	2.17
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.64

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.78.

Current Ratio	0.68
Quick Ratio	0.37
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-6.21
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -39.56% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)	-39.56%
Return on Assets (ROA)	-7.90%
Return on Invested Capital (ROIC)	-8.52%
Return on Capital Employed (ROCE)	-23.22%
Revenue Per Employee	609.41M
Profits Per Employee	-535.41M
Employee Count	47
Asset Turnover	0.23
Inventory Turnover	4.57

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.25, so KOSDAQ:023440's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.28%
50-Day Moving Average	1,809.48
200-Day Moving Average	1,714.19
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	425,442

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 28.64 billion and -25.16 billion in losses.

Revenue	28.64B
Gross Profit	-3.12B
Operating Income	-15.83B
Pretax Income	-27.37B
Net Income	-25.16B
EBITDA	-12.67B
EBIT	-15.83B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.15 billion in cash and 51.07 billion in debt, giving a net cash position of -35.92 billion or -482.61 per share.

Cash & Cash Equivalents	15.15B
Total Debt	51.07B
Net Cash	-35.92B
Net Cash Per Share	-482.61
Equity (Book Value)	65.13B
Book Value Per Share	920.99
Working Capital	-18.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -1.11 billion, giving a free cash flow of -8.22 billion.

Operating Cash Flow	-7.11B
Capital Expenditures	-1.11B
Free Cash Flow	-8.22B
FCF Per Share	-110.40

Full Cash Flow Statement

Margins

Gross margin is -10.88%, with operating and profit margins of -55.29% and -87.86%.

Gross Margin	-10.88%
Operating Margin	-55.29%
Pretax Margin	-95.57%
Profit Margin	-87.86%
EBITDA Margin	-44.25%
EBIT Margin	-55.29%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.77%
FCF Yield	-5.80%

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 -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	2