AJUSTEEL Co.,Ltd (KRX:139990)

AJUSTEEL Co.,Ltd Statistics

Total Valuation

KRX:139990 has a market cap or net worth of KRW 146.97 billion. The enterprise value is 647.66 billion.

Market Cap	146.97B
Enterprise Value	647.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KRX:139990 has 37.88 million shares outstanding. The number of shares has increased by 20.97% in one year.

Current Share Class	37.88M
Shares Outstanding	37.88M
Shares Change (YoY)	+20.97%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	9.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.74.

Current Ratio	0.63
Quick Ratio	0.28
Debt / Equity	3.74
Debt / EBITDA	n/a
Debt / FCF	-6.77
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -66.95% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-66.95%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-15.12%
Revenue Per Employee	1.62B
Profits Per Employee	-195.61M
Employee Count	625
Asset Turnover	0.97
Inventory Turnover	5.17

Taxes

Income Tax	-5.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.82, so KRX:139990's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-23.56%
50-Day Moving Average	3,924.70
200-Day Moving Average	4,010.83
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	42,808

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 -122.26 billion in losses. Loss per share was -3,820.93.

Revenue	1.01T
Gross Profit	12.24B
Operating Income	-56.24B
Pretax Income	-125.49B
Net Income	-122.26B
EBITDA	-16.12B
EBIT	-56.24B
Loss Per Share	-3,820.93

Balance Sheet

The company has 60.26 billion in cash and 560.96 billion in debt, giving a net cash position of -500.69 billion or -13,218.75 per share.

Cash & Cash Equivalents	60.26B
Total Debt	560.96B
Net Cash	-500.69B
Net Cash Per Share	-13,218.75
Equity (Book Value)	150.05B
Book Value Per Share	3,961.47
Working Capital	-236.75B

Cash Flow

In the last 12 months, operating cash flow was -49.44 billion and capital expenditures -33.36 billion, giving a free cash flow of -82.80 billion.

Operating Cash Flow	-49.44B
Capital Expenditures	-33.36B
Free Cash Flow	-82.80B
FCF Per Share	-2,186.04

Margins

Gross margin is 1.21%, with operating and profit margins of -5.57% and -12.11%.

Gross Margin	1.21%
Operating Margin	-5.57%
Pretax Margin	-12.43%
Profit Margin	-12.11%
EBITDA Margin	-1.60%
EBIT Margin	-5.57%
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	-20.97%
Shareholder Yield	n/a
Earnings Yield	-83.19%
FCF Yield	-56.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2