South Korea · Delayed Price · Currency is KRW AJUSTEEL Co.,Ltd Statistics
Total Valuation
KRX:139990 has a market cap or net worth of KRW 96.97 billion. The enterprise value is 613.39 billion.
| Market Cap | 96.97B |
| Enterprise Value | 613.39B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:139990 has 37.88 million shares outstanding. The number of shares has increased by 30.67% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +30.67% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of 17.46.
| EV / Earnings | -17.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 35.38 |
| EV / EBIT | n/a |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 32.74 |
| Debt / FCF | 16.14 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -23.15% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -6.21% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | -43.73M |
| Employee Count | 785 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, KRX:139990 has paid 834.66 million in taxes.
| Income Tax | 834.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.16% in the last 52 weeks. The beta is 0.59, so KRX:139990's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 3,216.40 |
| 200-Day Moving Average | 3,359.85 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 167,557 |
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 1.06 trillion and -34.33 billion in losses. Loss per share was -901.44.
| Revenue | 1.06T |
| Gross Profit | 28.44B |
| Operating Income | -19.80B |
| Pretax Income | -33.49B |
| Net Income | -34.33B |
| EBITDA | 17.33B |
| EBIT | -19.80B |
| Loss Per Share | -901.44 |
Balance Sheet
The company has 50.76 billion in cash and 567.18 billion in debt, with a net cash position of -516.43 billion or -13,634.13 per share.
| Cash & Cash Equivalents | 50.76B |
| Total Debt | 567.18B |
| Net Cash | -516.43B |
| Net Cash Per Share | -13,634.13 |
| Equity (Book Value) | 136.80B |
| Book Value Per Share | 3,534.70 |
| Working Capital | -288.84B |
Cash Flow
In the last 12 months, operating cash flow was 39.27 billion and capital expenditures -4.13 billion, giving a free cash flow of 35.14 billion.
| Operating Cash Flow | 39.27B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 37.12B |
| Net Borrowing | -28.81B |
| Free Cash Flow | 35.14B |
| FCF Per Share | 927.70 |
Margins
Gross margin is 2.67%, with operating and profit margins of -1.86% and -3.22%.
| Gross Margin | 2.67% |
| Operating Margin | -1.86% |
| Pretax Margin | -3.15% |
| Profit Margin | -3.22% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -1.86% |
| FCF Margin | 3.30% |
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 | -30.67% |
| Shareholder Yield | -30.67% |
| Earnings Yield | -35.40% |
| FCF Yield | 36.24% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |