South Korea · Delayed Price · Currency is KRW 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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:023440 has 90.14 million shares outstanding. The number of shares has increased by 34.00% in one year.
| Current Share Class | 90.14M |
| Shares Outstanding | 90.14M |
| Shares Change (YoY) | +34.00% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 84.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.75 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -42.02% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -15.15% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -543.50M |
| Employee Count | 48 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.20 |
Taxes
| Income Tax | -959.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.99% in the last 52 weeks. The beta is 0.34, so KOSDAQ:023440's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 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 48.99 billion and -26.09 billion in losses. Loss per share was -297.73.
| Revenue | 48.99B |
| Gross Profit | 2.18B |
| Operating Income | -8.41B |
| Pretax Income | -27.02B |
| Net Income | -26.09B |
| EBITDA | -6.52B |
| EBIT | -8.41B |
| Loss Per Share | -297.73 |
Balance Sheet
The company has 4.88 billion in cash and 42.70 billion in debt, with a net cash position of -37.82 billion or -419.51 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 42.70B |
| Net Cash | -37.82B |
| Net Cash Per Share | -419.51 |
| Equity (Book Value) | 52.58B |
| Book Value Per Share | 568.89 |
| Working Capital | -42.22B |
Cash Flow
In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -1.51 billion, giving a free cash flow of -5.51 billion.
| Operating Cash Flow | -4.00B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | 736.32M |
| Free Cash Flow | -5.51B |
| FCF Per Share | -61.11 |
Margins
Gross margin is 4.45%, with operating and profit margins of -17.17% and -53.25%.
| Gross Margin | 4.45% |
| Operating Margin | -17.17% |
| Pretax Margin | -55.14% |
| Profit Margin | -53.25% |
| EBITDA Margin | -13.31% |
| EBIT Margin | -17.17% |
| 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 | -34.00% |
| Shareholder Yield | -34.00% |
| Earnings Yield | -55.55% |
| FCF Yield | -11.73% |
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 -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 3 |