J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,404.00
+2.00 (0.14%)
At close: Oct 2, 2025

J Steel Company Holdings Statistics

Total Valuation

KOSDAQ:023440 has a market cap or net worth of KRW 124.42 billion. The enterprise value is 150.44 billion.

Market Cap124.42B
Enterprise Value 150.44B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:023440 has 88.62 million shares outstanding. The number of shares has increased by 13.26% in one year.

Current Share Class 88.62M
Shares Outstanding 88.62M
Shares Change (YoY) +13.26%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.72%
Float 82.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.85
PB Ratio 1.74
P/TBV Ratio 1.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.25
EV / Sales 4.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.79

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 +2.93% in the last 52 weeks. The beta is 0.24, so KOSDAQ:023440's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +2.93%
50-Day Moving Average 1,604.76
200-Day Moving Average 1,753.66
Relative Strength Index (RSI) 32.39
Average Volume (20 Days) 631,743

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 -533.70.

Revenue32.28B
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 -533.70
Full Income Statement

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 -291.21 per share.

Cash & Cash Equivalents 18.33B
Total Debt 44.14B
Net Cash -25.81B
Net Cash Per Share -291.21
Equity (Book Value) 71.45B
Book Value Per Share 864.92
Working Capital -17.04B
Full Balance Sheet

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 -123.12
Full Cash Flow Statement

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 -13.26%
Shareholder Yield n/a
Earnings Yield -28.43%
FCF Yield -8.77%

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