South Korea · Delayed Price · Currency is KRW AJUSTEEL Co.,Ltd Statistics
Total Valuation
KRX:139990 has a market cap or net worth of KRW 125.56 billion. The enterprise value is 643.01 billion.
| Market Cap | 125.56B |
| Enterprise Value | 643.01B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:139990 has 37.88 million shares outstanding. The number of shares has increased by 42.35% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +42.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.22, with an EV/FCF ratio of -26.34.
| EV / Earnings | -15.63 |
| EV / Sales | 0.59 |
| EV / EBITDA | 51.22 |
| EV / EBIT | n/a |
| EV / FCF | -26.34 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 45.41 |
| Debt / FCF | -23.34 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -52.42M |
| Employee Count | 785 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | -181.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.55, so KRX:139990's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 3,093.20 |
| 200-Day Moving Average | 3,474.05 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 48,546 |
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 1.09 trillion and -41.15 billion in losses. Loss per share was -1,092.00.
| Revenue | 1.09T |
| Gross Profit | 25.35B |
| Operating Income | -25.65B |
| Pretax Income | -41.33B |
| Net Income | -41.15B |
| EBITDA | 12.54B |
| EBIT | -25.65B |
| Loss Per Share | -1,092.00 |
Balance Sheet
The company has 52.19 billion in cash and 569.64 billion in debt, with a net cash position of -517.45 billion or -13,661.06 per share.
| Cash & Cash Equivalents | 52.19B |
| Total Debt | 569.64B |
| Net Cash | -517.45B |
| Net Cash Per Share | -13,661.06 |
| Equity (Book Value) | 144.42B |
| Book Value Per Share | 3,812.79 |
| Working Capital | -267.76B |
Cash Flow
In the last 12 months, operating cash flow was -19.49 billion and capital expenditures -4.92 billion, giving a free cash flow of -24.41 billion.
| Operating Cash Flow | -19.49B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 38.19B |
| Net Borrowing | 27.59B |
| Free Cash Flow | -24.41B |
| FCF Per Share | -644.44 |
Margins
Gross margin is 2.34%, with operating and profit margins of -2.36% and -3.79%.
| Gross Margin | 2.34% |
| Operating Margin | -2.36% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.79% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -2.36% |
| 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 | -42.35% |
| Shareholder Yield | -42.35% |
| Earnings Yield | -32.77% |
| FCF Yield | -19.44% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |