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 139.27 billion. The enterprise value is 165.29 billion.

Market Cap	139.27B
Enterprise Value	165.29B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:023440 has 85.76 million shares outstanding. The number of shares has increased by 12.97% in one year.

Current Share Class	85.76M
Shares Outstanding	85.76M
Shares Change (YoY)	+12.97%
Shares Change (QoQ)	+214.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	79.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.95
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.15

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 increased by +26.88% in the last 52 weeks. The beta is 0.34, so KOSDAQ:023440's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.88%
50-Day Moving Average	1,767.98
200-Day Moving Average	1,795.06
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	532,542

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 -534.51.

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	-534.51

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 -300.93 per share.

Cash & Cash Equivalents	18.33B
Total Debt	44.14B
Net Cash	-25.81B
Net Cash Per Share	-300.93
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	-127.22

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	-12.97%
Shareholder Yield	n/a
Earnings Yield	-25.40%
FCF Yield	-7.83%

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