AJUSTEEL Co.,Ltd Statistics

Total Valuation

KRX:139990 has a market cap or net worth of KRW 105.28 billion. The enterprise value is 591.43 billion.

Market Cap	105.28B
Enterprise Value	591.43B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:139990 has 26.52 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	26.52M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.02%
Float	9.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.11

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.29.

Current Ratio	0.64
Quick Ratio	0.29
Debt / Equity	3.29
Debt / EBITDA	n/a
Debt / FCF	-12.36
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -55.42% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-55.42%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-12.12%
Revenue Per Employee	1.62B
Profits Per Employee	-115.99M
Employee Count	625
Asset Turnover	0.97
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.14% in the last 52 weeks. The beta is 0.80, so KRX:139990's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-40.14%
50-Day Moving Average	4,035.90
200-Day Moving Average	4,847.35
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	28,574

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, KRX:139990 had revenue of KRW 1.01 trillion and -72.50 billion in losses. Loss per share was -2,931.98.

Revenue	1.01T
Gross Profit	29.77B
Operating Income	-50.43B
Pretax Income	-110.53B
Net Income	-72.50B
EBITDA	-13.87B
EBIT	-50.43B
Loss Per Share	-2,931.98

Full Income Statement

Balance Sheet

The company has 31.99 billion in cash and 518.15 billion in debt, giving a net cash position of -486.16 billion or -18,333.36 per share.

Cash & Cash Equivalents	31.99B
Total Debt	518.15B
Net Cash	-486.16B
Net Cash Per Share	-18,333.36
Equity (Book Value)	157.32B
Book Value Per Share	5,932.55
Working Capital	-216.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.26 billion and capital expenditures -118.18 billion, giving a free cash flow of -41.92 billion.

Operating Cash Flow	76.26B
Capital Expenditures	-118.18B
Free Cash Flow	-41.92B
FCF Per Share	-1,580.83

Full Cash Flow Statement

Margins

Gross margin is 2.94%, with operating and profit margins of -4.99% and -7.17%.

Gross Margin	2.94%
Operating Margin	-4.99%
Pretax Margin	-10.93%
Profit Margin	-7.17%
EBITDA Margin	-1.37%
EBIT Margin	-4.99%
FCF Margin	n/a

Dividends & Yields

KRX:139990 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-68.86%
FCF Yield	-39.82%

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

KRX:139990 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a