Financials J Steel Company Holdings Inc.

Equities

A023440

KR7023440001

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 11/06/2024 BST 5-day change 1st Jan Change
1,683 KRW -9.47% Intraday chart for J Steel Company Holdings Inc. -25.53% +18.52%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 107,576 72,668
Enterprise Value (EV) 1 153,966 113,688
P/E ratio -3.66 x -2.72 x
Yield - -
Capitalization / Revenue 1.28 x 1.31 x
EV / Revenue 1.83 x 2.05 x
EV / EBITDA -56.3 x -20.1 x
EV / FCF - -12,966,001 x
FCF Yield - -0%
Price to Book 1.72 x 1.16 x
Nbr of stocks (in thousands) 39,696 51,175
Reference price 2 2,710 1,420
Announcement Date 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 84,143 55,349
EBITDA 1 -2,737 -5,652
EBIT 1 -6,191 -9,572
Operating Margin -7.36% -17.29%
Earnings before Tax (EBT) 1 -26,990 -28,921
Net income 1 -27,158 -24,383
Net margin -32.28% -44.05%
EPS 2 -739.5 -521.3
Free Cash Flow - -8,768
FCF margin - -15.84%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 46,390 41,020
Net Cash position 1 - -
Leverage (Debt/EBITDA) -16.95 x -7.258 x
Free Cash Flow - -8,768
ROE (net income / shareholders' equity) - -38.7%
ROA (Net income/ Total Assets) - -4.52%
Assets 1 - 539,058
Book Value Per Share 2 1,575 1,222
Cash Flow per Share 2 11.40 70.60
Capex 1 8,068 976
Capex / Sales 9.59% 1.76%
Announcement Date 21/03/24 21/03/24
1KRW in Million2KRW
Estimates
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