AJUSTEEL Co.,Ltd (KRX:139990)

AJUSTEEL Co.,Ltd Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90,527	126,322	103,021	187,811	245,741	489,365
Market Cap Growth	-39.25%	22.62%	-45.15%	-23.57%	-49.78%	-
Enterprise Value	606,956	632,936	589,180	645,036	554,195	613,593
Last Close Price	2390.00	3335.00	3885.00	7100.00	9290.00	18500.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	183.44	14.47
Forward PE	-	52.67	51.80	8.67	8.67	10.04
PS Ratio	0.09	0.12	0.10	0.20	0.23	0.52
PB Ratio	0.66	0.88	0.87	1.03	0.97	2.01
P/TBV Ratio	0.68	0.90	0.90	0.86	1.05	2.12
P/OCF Ratio	2.31	-	2.78	7.04	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.57	0.58	0.59	0.69	0.53	0.66
EV/EBITDA Ratio	35.01	50.46	-	39.09	24.02	8.82
EV/EBIT Ratio	-	-	-	-	120.50	11.09

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	4.15	3.94	4.82	2.86	1.42	0.68
Debt / EBITDA Ratio	32.74	45.41	-	31.51	15.51	2.37
Net Debt / Equity Ratio	3.78	3.58	4.58	2.70	1.29	0.58
Net Debt / EBITDA Ratio	29.81	41.25	-96.50	29.78	14.15	2.02
Net Debt / FCF Ratio	14.70	-21.20	-8.78	-3.51	-1.68	-1.16
Asset Turnover	1.05	1.10	1.02	1.07	1.52	1.81
Inventory Turnover	5.58	5.89	5.07	4.41	5.56	6.20
Quick Ratio	0.28	0.28	0.23	0.28	0.41	0.61
Current Ratio	0.60	0.60	0.54	0.77	0.98	1.23
Return on Equity (ROE)	-23.15%	-31.30%	-72.85%	-15.73%	-1.66%	16.68%
Return on Assets (ROA)	-1.22%	-1.63%	-2.77%	-0.83%	0.41%	6.70%
Return on Invested Capital (ROIC)	-3.01%	-3.88%	-6.49%	-1.85%	0.95%	11.36%
Return on Capital Employed (ROCE)	-6.20%	-7.70%	-12.40%	-2.50%	1.10%	16.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-37.92%	-32.58%	-104.99%	-16.73%	0.55%	6.91%
FCF Yield	38.82%	-19.32%	-60.04%	-74.61%	-79.15%	-24.76%
Payout Ratio	-	-	-	-	-	0.35%
Buyback Yield / Dilution	-30.71%	-42.36%	-0.09%	-	-10.85%	-16.41%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error