AJUSTEEL Co.,Ltd Statistics

Total Valuation

AJUSTEEL Co.,Ltd has a market cap or net worth of KRW 105.54 billion. The enterprise value is 591.70 billion.

Market Cap	105.54B
Enterprise Value	591.70B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AJUSTEEL Co.,Ltd 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 (%)	42.70%
Owned by Institutions (%)	0.01%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.07
PS Ratio	0.11
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	-7.63
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.86

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	-13.89
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -41.85% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-41.85%
Return on Assets (ROA)	-3.09%
Return on Capital (ROIC)	-4.54%
Revenue Per Employee	1.60B
Profits Per Employee	-124.14M
Employee Count	625
Asset Turnover	0.96
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.85% 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	-40.85%
50-Day Moving Average	4,621.70
200-Day Moving Average	5,580.48
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	31,203

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 999.59 billion and -77.59 billion in losses. Loss per share was -2,932.62.

Revenue	999.59B
Gross Profit	33.32B
Operating Income	-51.46B
Pretax Income	-84.20B
Net Income	-77.59B
EBITDA	-19.22B
EBIT	-51.46B
Loss Per Share	-2,932.62

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 69.51 billion and capital expenditures -106.82 billion, giving a free cash flow of -37.31 billion.

Operating Cash Flow	69.51B
Capital Expenditures	-106.82B
Free Cash Flow	-37.31B
FCF Per Share	-1,407.10

Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of -5.15% and -7.76%.

Gross Margin	3.33%
Operating Margin	-5.15%
Pretax Margin	-8.42%
Profit Margin	-7.76%
EBITDA Margin	-1.92%
EBIT Margin	-5.15%
FCF Margin	n/a

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-73.68%
FCF Yield	-35.35%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a