AJUSTEEL Co.,Ltd Statistics

Total Valuation

AJUSTEEL Co.,Ltd has a market cap or net worth of KRW 125.56 billion. The enterprise value is 615.68 billion.

Market Cap	125.56B
Enterprise Value	615.68B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

AJUSTEEL Co.,Ltd has 26.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	0.01%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.13
PS Ratio	0.12
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.95, with an EV/FCF ratio of -16.44.

EV / Earnings	-18.06
EV / Sales	0.58
EV / EBITDA	48.95
EV / EBIT	n/a
EV / FCF	-16.44

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.55.

Current Ratio	0.69
Quick Ratio	0.32
Debt / Equity	2.55
Debt / EBITDA	42.05
Debt / FCF	-14.13
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.44%
Revenue Per Employee	1.78B
Profits Per Employee	-57.60M
Employee Count	592
Asset Turnover	1.04
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.83, so AJUSTEEL Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-29.35%
50-Day Moving Average	5,104.00
200-Day Moving Average	5,904.45
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	20,503

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, AJUSTEEL Co.,Ltd had revenue of KRW 1.05 trillion and -34.10 billion in losses. Loss per share was -1,289.08.

Revenue	1.05T
Gross Profit	43.06B
Operating Income	-16.66B
Pretax Income	-39.66B
Net Income	-34.10B
EBITDA	12.58B
EBIT	-16.66B
Loss Per Share	-1,289.08

Full Income Statement

Balance Sheet

The company has 37.27 billion in cash and 528.93 billion in debt, giving a net cash position of -491.66 billion or -18,540.75 per share.

Cash & Cash Equivalents	37.27B
Total Debt	528.93B
Net Cash	-491.66B
Net Cash Per Share	-18,540.75
Equity (Book Value)	207.70B
Book Value Per Share	7,910.08
Working Capital	-185.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.49 billion and capital expenditures -138.94 billion, giving a free cash flow of -37.45 billion.

Operating Cash Flow	101.49B
Capital Expenditures	-138.94B
Free Cash Flow	-37.45B
FCF Per Share	-1,412.08

Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of -1.58% and -3.24%.

Gross Margin	4.09%
Operating Margin	-1.58%
Pretax Margin	-3.77%
Profit Margin	-3.24%
EBITDA Margin	1.19%
EBIT Margin	-1.58%
FCF Margin	-3.56%

Dividends & Yields

AJUSTEEL Co.,Ltd 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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.22%
FCF Yield	-29.82%

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

AJUSTEEL Co.,Ltd has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a