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 46.96 billion. The enterprise value is 79.98 billion.

Market Cap	46.96B
Enterprise Value	79.98B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:023440 has 90.14 million shares outstanding. The number of shares has increased by 39.31% in one year.

Current Share Class	90.14M
Shares Outstanding	90.14M
Shares Change (YoY)	+39.31%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	84.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.86
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.72.

Current Ratio	0.34
Quick Ratio	0.17
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -61.65% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-61.65%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-20.20%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	855.37M
Profits Per Employee	-666.90M
Employee Count	47
Asset Turnover	0.37
Inventory Turnover	6.68

Taxes

Income Tax	-931.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.99% in the last 52 weeks. The beta is 0.14, so KOSDAQ:023440's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-71.99%
50-Day Moving Average	737.52
200-Day Moving Average	1,258.86
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	1,172,343

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 41.06 billion and -32.01 billion in losses. Loss per share was -403.00.

Revenue	41.06B
Gross Profit	142.63M
Operating Income	-12.13B
Pretax Income	-32.96B
Net Income	-32.01B
EBITDA	-10.26B
EBIT	-12.13B
Loss Per Share	-403.00

Balance Sheet

The company has 6.50 billion in cash and 39.28 billion in debt, with a net cash position of -32.77 billion or -363.58 per share.

Cash & Cash Equivalents	6.50B
Total Debt	39.28B
Net Cash	-32.77B
Net Cash Per Share	-363.58
Equity (Book Value)	54.84B
Book Value Per Share	617.96
Working Capital	-37.14B

Cash Flow

In the last 12 months, operating cash flow was -11.46 billion and capital expenditures -1.63 billion, giving a free cash flow of -13.09 billion.

Operating Cash Flow	-11.46B
Capital Expenditures	-1.63B
Depreciation & Amortization	1.87B
Net Borrowing	20.59B
Free Cash Flow	-13.09B
FCF Per Share	-145.24

Margins

Gross margin is 0.35%, with operating and profit margins of -29.54% and -77.97%.

Gross Margin	0.35%
Operating Margin	-29.54%
Pretax Margin	-80.27%
Profit Margin	-77.97%
EBITDA Margin	-24.98%
EBIT Margin	-29.54%
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	-39.31%
Shareholder Yield	-39.31%
Earnings Yield	-68.16%
FCF Yield	-27.88%

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 -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	3