AJUSTEEL Co.,Ltd Statistics

Total Valuation

KRX:139990 has a market cap or net worth of KRW 132.95 billion. The enterprise value is 639.56 billion.

Market Cap	132.95B
Enterprise Value	639.56B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:139990 has 37.88 million shares outstanding. The number of shares has increased by 31.82% in one year.

Current Share Class	37.88M
Shares Outstanding	37.88M
Shares Change (YoY)	+31.82%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	9.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.39

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.63.

Current Ratio	0.65
Quick Ratio	0.32
Debt / Equity	3.63
Debt / EBITDA	402.41
Debt / FCF	-7.51
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -61.25% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-61.25%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-10.60%
Revenue Per Employee	1.31B
Profits Per Employee	-126.26M
Employee Count	785
Asset Turnover	1.00
Inventory Turnover	5.32

Taxes

Income Tax	-3.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.74, so KRX:139990's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.90%
50-Day Moving Average	3,394.00
200-Day Moving Average	3,832.70
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	30,780

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 -99.12 billion in losses. Loss per share was -2,842.77.

Revenue	1.03T
Gross Profit	21.51B
Operating Income	-38.16B
Pretax Income	-99.96B
Net Income	-99.12B
EBITDA	1.42B
EBIT	-38.16B
Loss Per Share	-2,842.77

Full Income Statement

Balance Sheet

The company has 65.83 billion in cash and 572.44 billion in debt, giving a net cash position of -506.61 billion or -13,375.04 per share.

Cash & Cash Equivalents	65.83B
Total Debt	572.44B
Net Cash	-506.61B
Net Cash Per Share	-13,375.04
Equity (Book Value)	157.51B
Book Value Per Share	4,164.64
Working Capital	-246.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.29 billion and capital expenditures -25.96 billion, giving a free cash flow of -76.24 billion.

Operating Cash Flow	-50.29B
Capital Expenditures	-25.96B
Free Cash Flow	-76.24B
FCF Per Share	-2,012.91

Full Cash Flow Statement

Margins

Gross margin is 2.09%, with operating and profit margins of -3.70% and -9.61%.

Gross Margin	2.09%
Operating Margin	-3.70%
Pretax Margin	-9.69%
Profit Margin	-9.61%
EBITDA Margin	0.14%
EBIT Margin	-3.70%
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	-31.82%
Shareholder Yield	-31.82%
Earnings Yield	-74.55%
FCF Yield	-57.35%

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

Altman Z-Score	0.6
Piotroski F-Score	4