AJUSTEEL Co.,Ltd Statistics

Total Valuation

KRX:139990 has a market cap or net worth of KRW 158.51 billion. The enterprise value is 685.33 billion.

Market Cap	158.51B
Enterprise Value	685.33B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:139990 has 38.76 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	38.76M
Shares Outstanding	38.76M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.01%
Float	21.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.57.

Current Ratio	0.64
Quick Ratio	0.30
Debt / Equity	3.57
Debt / EBITDA	n/a
Debt / FCF	-6.21
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -64.84% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-64.84%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-12.13%
Revenue Per Employee	1.65B
Profits Per Employee	-197.78M
Employee Count	625
Asset Turnover	1.02
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% 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	-36.11%
50-Day Moving Average	3,918.40
200-Day Moving Average	4,446.18
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	17,344

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 1.03 trillion and -123.61 billion in losses. Loss per share was -4,238.49.

Revenue	1.03T
Gross Profit	24.74B
Operating Income	-50.96B
Pretax Income	-125.84B
Net Income	-123.61B
EBITDA	-11.15B
EBIT	-50.96B
Loss Per Share	-4,238.49

Full Income Statement

Balance Sheet

The company has 43.69 billion in cash and 570.52 billion in debt, giving a net cash position of -526.82 billion or -13,593.52 per share.

Cash & Cash Equivalents	43.69B
Total Debt	570.52B
Net Cash	-526.82B
Net Cash Per Share	-13,593.52
Equity (Book Value)	159.74B
Book Value Per Share	4,302.05
Working Capital	-208.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.47 billion and capital expenditures -72.46 billion, giving a free cash flow of -91.94 billion.

Operating Cash Flow	-19.47B
Capital Expenditures	-72.46B
Free Cash Flow	-91.94B
FCF Per Share	-2,372.24

Full Cash Flow Statement

Margins

Gross margin is 2.39%, with operating and profit margins of -4.93% and -11.95%.

Gross Margin	2.39%
Operating Margin	-4.93%
Pretax Margin	-12.17%
Profit Margin	-11.95%
EBITDA Margin	-1.08%
EBIT Margin	-4.93%
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	-10.34%
Shareholder Yield	n/a
Earnings Yield	-77.98%
FCF Yield	-58.00%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a