AJUSTEEL Co.,Ltd Statistics
Total Valuation
KRX:139990 has a market cap or net worth of KRW 155.22 billion. The enterprise value is 698.34 billion.
Market Cap | 155.22B |
Enterprise Value | 698.34B |
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 38.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.76M |
Shares Change (YoY) | +0.08% |
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 | 0.16 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.46 |
EV / Sales | 0.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.82.
Current Ratio | 0.54 |
Quick Ratio | 0.23 |
Debt / Equity | 4.82 |
Debt / EBITDA | n/a |
Debt / FCF | -9.23 |
Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -72.85% and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE) | -72.85% |
Return on Assets (ROA) | -2.76% |
Return on Invested Capital (ROIC) | -3.89% |
Return on Capital Employed (ROCE) | -12.35% |
Revenue Per Employee | 1.60B |
Profits Per Employee | -173.07M |
Employee Count | 625 |
Asset Turnover | 1.02 |
Inventory Turnover | 5.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.01% 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 | -36.01% |
50-Day Moving Average | 4,025.70 |
200-Day Moving Average | 4,680.70 |
Relative Strength Index (RSI) | 52.14 |
Average Volume (20 Days) | 13,338 |
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 999.67 billion and -108.17 billion in losses. Loss per share was -4,085.86.
Revenue | 999.67B |
Gross Profit | 28.25B |
Operating Income | -43.28B |
Pretax Income | -112.50B |
Net Income | -108.17B |
EBITDA | -5.63B |
EBIT | -43.28B |
Loss Per Share | -4,085.86 |
Balance Sheet
The company has 27.90 billion in cash and 571.02 billion in debt, giving a net cash position of -543.13 billion or -14,014.26 per share.
Cash & Cash Equivalents | 27.90B |
Total Debt | 571.02B |
Net Cash | -543.13B |
Net Cash Per Share | -14,014.26 |
Equity (Book Value) | 118.52B |
Book Value Per Share | 4,469.40 |
Working Capital | -282.08B |
Cash Flow
In the last 12 months, operating cash flow was 37.02 billion and capital expenditures -98.87 billion, giving a free cash flow of -61.85 billion.
Operating Cash Flow | 37.02B |
Capital Expenditures | -98.87B |
Free Cash Flow | -61.85B |
FCF Per Share | -1,596.00 |
Margins
Gross margin is 2.83%, with operating and profit margins of -4.33% and -10.82%.
Gross Margin | 2.83% |
Operating Margin | -4.33% |
Pretax Margin | -11.25% |
Profit Margin | -10.82% |
EBITDA Margin | -0.56% |
EBIT Margin | -4.33% |
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 | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | -69.69% |
FCF Yield | -39.85% |
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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | n/a |