AJUSteel Co., Ltd.

As of June 30, 2026, AJUSteel Co., Ltd. carries a market capitalization of 77.46B, placing it among publicly traded companies globally. Its enterprise value stands at 649.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AJUSteel Co., Ltd. has 37.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, AJUSteel Co., Ltd. trades at an EV/EBITDA multiple of 27.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 649.90B versus a market cap of 77.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AJUSteel Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 471.83, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AJUSteel Co., Ltd. posted a negative return on equity (ROE) of -25.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.53, reflecting losses generated across the asset base. The company generates approximately 1.41B in revenue per employee across its workforce of 774.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.17 indicates how many times AJUSteel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AJUSteel Co., Ltd. recorded 3.44B in income tax expense. The company reported a pretax loss of -33.06B and -36.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AJUSteel Co., Ltd.'s stock has declined approximately 36.19% over the past 52 weeks. The 50-day moving average sits at 2,236.30, while the 200-day moving average is 2,704.30.

Over the twelve months ended June 30, 2026, AJUSteel Co., Ltd. generated 1.09T in revenue and converted that into -36.51B in net income, yielding earnings per share of -949.12. EBITDA reached 23.33B, while operating income came in at -13.79B.

As of June 30, 2026, AJUSteel Co., Ltd. holds 46.43B in cash and equivalents against 618.88B in total debt, resulting in a net debt position of 573.31B. Total book value stands at 131.17B, with working capital of -255.42B providing operational flexibility.

AJUSteel Co., Ltd. produced -8.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.08B in capital expenditures, free cash flow totaled -12.80B - equivalent to -332.74 per share.

Over the twelve months ended June 30, 2026, AJUSteel Co., Ltd. posted a gross margin of 3.26, reflecting its pricing power and cost economics. The operating margin of -1.27 and net profit margin of -3.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AJUSteel Co., Ltd. shareholders.

As of June 30, 2026, AJUSteel Co., Ltd. has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.