J Steel Company Holdings Statistics

Total Valuation

J Steel Company Holdings has a market cap or net worth of KRW 103.45 billion. The enterprise value is 137.87 billion.

Market Cap	103.45B
Enterprise Value	137.87B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

J Steel Company Holdings has 59.32 million shares outstanding. The number of shares has decreased by -47.82% in one year.

Current Share Class	n/a
Shares Outstanding	59.32M
Shares Change (YoY)	-47.82%
Shares Change (QoQ)	-5.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.41%
Float	53.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.61
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.44

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.80.

Current Ratio	0.67
Quick Ratio	0.36
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-21.16
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-31.02%
Return on Assets (ROA)	-6.77%
Return on Capital (ROIC)	-7.40%
Revenue Per Employee	558.10M
Profits Per Employee	-414.74M
Employee Count	53
Asset Turnover	0.22
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.92%
50-Day Moving Average	1,852.40
200-Day Moving Average	1,585.81
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	450,690

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, J Steel Company Holdings had revenue of KRW 29.58 billion and -21.98 billion in losses. Loss per share was -374.54.

Revenue	29.58B
Gross Profit	-3.58B
Operating Income	-14.72B
Pretax Income	-26.50B
Net Income	-21.98B
EBITDA	-11.06B
EBIT	-14.72B
Loss Per Share	-374.54

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 50.79 billion in debt, giving a net cash position of -34.19 billion or -576.39 per share.

Cash & Cash Equivalents	16.60B
Total Debt	50.79B
Net Cash	-34.19B
Net Cash Per Share	-576.39
Equity (Book Value)	63.78B
Book Value Per Share	1,082.95
Working Capital	-18.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -879.50 million, giving a free cash flow of -2.40 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-879.50M
Free Cash Flow	-2.40B
FCF Per Share	-40.46

Full Cash Flow Statement

Margins

Gross margin is -12.10%, with operating and profit margins of -49.78% and -74.31%.

Gross Margin	-12.10%
Operating Margin	-49.78%
Pretax Margin	-89.60%
Profit Margin	-74.31%
EBITDA Margin	-37.39%
EBIT Margin	-49.78%
FCF Margin	n/a

Dividends & Yields

J Steel Company Holdings 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	47.82%
Shareholder Yield	47.82%
Earnings Yield	-21.48%
FCF Yield	-2.32%

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

J Steel Company Holdings has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a