South Korea · Delayed Price · Currency is KRW AJUSTEEL Co.,Ltd Statistics
Total Valuation
KRX:139990 has a market cap or net worth of KRW 87.63 billion. The enterprise value is 660.07 billion.
| Market Cap | 87.63B |
| Enterprise Value | 660.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:139990 has 38.60 million shares outstanding. The number of shares has increased by 18.80% in one year.
| Current Share Class | 38.60M |
| Shares Outstanding | 38.60M |
| Shares Change (YoY) | +18.80% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 28.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.72.
| Current Ratio | 0.64 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 26.58 |
| Debt / FCF | -51.24 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -25.96% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -46.50M |
| Employee Count | 785 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, KRX:139990 has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.61, so KRX:139990's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 2,170.60 |
| 200-Day Moving Average | 2,898.65 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 88,980 |
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 -36.51 billion in losses. Loss per share was -960.24.
| Revenue | 1.09T |
| Gross Profit | 35.02B |
| Operating Income | -13.83B |
| Pretax Income | -33.06B |
| Net Income | -36.51B |
| EBITDA | 23.29B |
| EBIT | -13.83B |
| Loss Per Share | -960.24 |
Balance Sheet
The company has 46.43 billion in cash and 618.88 billion in debt, with a net cash position of -572.44 billion or -14,828.75 per share.
| Cash & Cash Equivalents | 46.43B |
| Total Debt | 618.88B |
| Net Cash | -572.44B |
| Net Cash Per Share | -14,828.75 |
| Equity (Book Value) | 131.17B |
| Book Value Per Share | 3,410.40 |
| Working Capital | -255.42B |
Cash Flow
In the last 12 months, operating cash flow was -8.72 billion and capital expenditures -3.36 billion, giving a free cash flow of -12.08 billion.
| Operating Cash Flow | -8.72B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 37.12B |
| Net Borrowing | -4.02B |
| Free Cash Flow | -12.08B |
| FCF Per Share | -312.90 |
Margins
Gross margin is 3.22%, with operating and profit margins of -1.27% and -3.35%.
| Gross Margin | 3.22% |
| Operating Margin | -1.27% |
| Pretax Margin | -3.04% |
| Profit Margin | -3.35% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -1.27% |
| 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 | -18.80% |
| Shareholder Yield | -18.80% |
| Earnings Yield | -41.66% |
| FCF Yield | -13.78% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |