Menu
No results found.
139990
AJUSTEEL Co.,Ltd – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
3905.0000
Close
3845.0000
High
3905.0000
Low
3820.0000
Trend
0.39537
AJUSTEEL Co.,Ltd
South Korea
• KRX - Korea Stock Exchange
• 139990
• Currency: KRW
AJUSTEEL Co.,Ltd manufactures and sells steel products in South Korea and internationally. Its products portfolio includes color steel plates under the Dprint, SUsilke, and Silk names; layer structures, including products with enhanced metal-copper clad laminate; and fire doors, wallsteel panels, louvers, glass products, partitions, and half-finished goods for elevators and escalators under the Atex brand name. The company was founded in 1995 and is based in Gumi, South Korea.
Key strengths
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 145.07B
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 675.26B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 1.03T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 24.74B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW -11.15B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 35.49K
- Shares Outstanding
- 37.88M
- Float Shares
- 10.23M
- Implied Shares Outstanding
- 38.81M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-2.36%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-1.08%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
2.39%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-11.95%
- ROA Return on assets: net income ÷ total assets.
-
-3.13%
- ROE Return on equity: net income ÷ shareholder equity.
-
-64.84%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
13.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.30
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 3.57
- Total Cash Cash and equivalents.
- KRW 43.69B
- Total Debt Short + long-term interest-bearing debt.
- KRW 570.52B
- Net Debt Total debt − cash (negative = net cash).
- KRW 526.82B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -51.18
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW -19.47B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW -71.05B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-1.88%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-6.87%
- Cash Conversion (OpCF/EBITDA)
- 1.75
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
27.0%
Insiders
Shares held by company insiders (officers, directors).
73.5%
Institutions
Shares held by institutions (funds, pensions).
0.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.5%
Net Debt
Total debt − cash (negative = net cash).
KRW 526.82B
50.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
67
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:26
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.