J Steel Company Holdings Statistics

Total Valuation

J Steel Company Holdings has a market cap or net worth of KRW 105.46 billion. The enterprise value is 136.27 billion.

Market Cap	105.46B
Enterprise Value	136.27B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

J Steel Company Holdings has 58.69 million shares outstanding. The number of shares has increased by 31.51% in one year.

Shares Outstanding	58.69M
Shares Change (YoY)	+31.51%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.59%
Float	52.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.99

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.67.

Current Ratio	0.76
Quick Ratio	0.43
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-22.95
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -28.10% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-28.10%
Return on Assets (ROA)	-6.10%
Return on Capital (ROIC)	-6.73%
Revenue Per Employee	682.01M
Profits Per Employee	-384.65M
Employee Count	54
Asset Turnover	0.26
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.44%
50-Day Moving Average	1,436.54
200-Day Moving Average	1,465.63
Relative Strength Index (RSI)	78.37
Average Volume (20 Days)	327,571

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 36.83 billion and -20.77 billion in losses. Loss per share was -394.56.

Revenue	36.83B
Gross Profit	-3.59B
Operating Income	-13.57B
Pretax Income	-26.58B
Net Income	-20.77B
EBITDA	-9.85B
EBIT	-13.57B
Loss Per Share	-394.56

Full Income Statement

Balance Sheet

The company has 16.81 billion in cash and 47.39 billion in debt, giving a net cash position of -30.57 billion or -520.97 per share.

Cash & Cash Equivalents	16.81B
Total Debt	47.39B
Net Cash	-30.57B
Net Cash Per Share	-520.97
Equity (Book Value)	70.34B
Book Value Per Share	1,194.57
Working Capital	-12.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -516.22 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-516.22M
Free Cash Flow	-2.07B
FCF Per Share	-35.19

Full Cash Flow Statement

Margins

Gross margin is -9.75%, with operating and profit margins of -36.84% and -56.40%.

Gross Margin	-9.75%
Operating Margin	-36.84%
Pretax Margin	-72.16%
Profit Margin	-56.40%
EBITDA Margin	-26.75%
EBIT Margin	-36.84%
FCF Margin	-5.61%

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	-31.51%
Shareholder Yield	-31.51%
Earnings Yield	-21.96%
FCF Yield	-1.96%

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a