AJUSTEEL Co.,Ltd (KRX: 139990)

AJUSTEEL Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138,157	187,811	245,741	489,365	-	-
Market Cap Growth	-41.22%	-23.57%	-49.78%	-	-	-
Enterprise Value	628,276	645,036	554,195	613,593	-	-
Last Close Price	5210.00	7100.00	9290.00	18500.00	-	-
PE Ratio	-	-5.14	183.44	12.93	-	-
PS Ratio	0.13	0.20	0.23	0.52	-	-
PB Ratio	0.66	0.86	0.97	2.01	-	-
P/FCF Ratio	-4.02	-1.39	-1.26	-4.04	-	-
P/OCF Ratio	1.48	9.43	-10.95	-25.14	-	-
EV/Sales Ratio	0.60	0.68	0.52	0.66	-	-
EV/EBITDA Ratio	49.95	119.09	24.02	8.82	-	-
EV/EBIT Ratio	-38.21	-35.14	120.50	11.09	-	-
EV/FCF Ratio	-16.78	-4.76	-2.85	-5.06	-	-
Debt / Equity Ratio	2.55	2.35	1.42	0.68	0.82	0.88
Debt / EBITDA Ratio	42.05	94.46	15.51	2.37	2.95	2.76
Debt / FCF Ratio	-14.13	-3.78	-1.84	-1.36	2241.31	-4.52
Asset Turnover	1.04	1.08	1.52	1.81	1.57	1.74
Inventory Turnover	4.90	4.46	5.56	6.20	6.35	6.86
Quick Ratio	0.32	0.33	0.42	0.61	0.61	0.58
Current Ratio	0.69	0.83	0.98	1.23	1.06	1.06
Return on Equity (ROE)	-16.93%	-16.68%	-1.66%	16.68%	8.76%	15.64%
Return on Assets (ROA)	-1.03%	-1.31%	0.41%	6.70%	4.91%	6.12%
Return on Capital (ROIC)	-1.44%	-1.71%	0.56%	10.27%	7.21%	8.75%
Earnings Yield	-24.74%	-19.44%	0.55%	6.91%	-	-
FCF Yield	-27.10%	-72.16%	-79.15%	-24.76%	-	-
Payout Ratio	0.00%	-	-	0.35%	-	-
Buyback Yield / Dilution	-	-10.85%	-16.41%	-8.59%	-61.34%
Total Shareholder Return	-	-10.85%	-16.41%	-8.59%	-61.34%

Source: S&P Capital IQ. Standard template. Financial Sources.