AJUSTEELLtd(A139990)株式概要AJUSTEEL Co,Ltd.は、韓国内外で鉄鋼製品を製造・販売しています。 詳細A139990 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間67.3%減少しました。 意味のある時価総額がありません ( ₩114B )すべてのリスクチェックを見るA139990 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩3.01k92.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-111b1t2016201920222025202620282031Revenue ₩1.3tEarnings ₩172.1bAdvancedSet Fair ValueView all narrativesAJUSTEEL Co.,Ltd 競合他社Kumkang KindSymbol: KOSE:A014280Market cap: ₩139.3bHwang Kum Steel & TechnologySymbol: KOSE:A032560Market cap: ₩103.0bHanil Iron & SteelSymbol: KOSE:A002220Market cap: ₩111.6bDongkuk IndustriesSymbol: KOSDAQ:A005160Market cap: ₩145.6b価格と性能株価の高値、安値、推移の概要AJUSTEELLtd過去の株価現在の株価₩3,010.0052週高値₩4,545.0052週安値₩2,845.00ベータ0.751ヶ月の変化-8.09%3ヶ月変化-6.81%1年変化-23.99%3年間の変化-67.70%5年間の変化n/aIPOからの変化-91.01%最新ニュースお知らせ • Mar 13AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 321, 4gongdan-ro, gyeongsangbuk-do, gumi South Koreaお知らせ • Jan 27AJUSTEEL Co.,Ltd announced that it expects to receive KRW 2.89154715 billion in fundingAJUSTEEL Co.,Ltd announced a private placement of series 20 unsecured private equity convertible bonds with bearer rights for a gross proceeds of KRW 2,891,547,150 on January 26, 2026. The transaction will include participation from new investors Solon New Technology Association No. 20 for KRW 1,491,547,150; Hancom Value Investment Co., Ltd. for KRW 500,000,000; Nextera Investment Trust Co., Ltd. for KRW 100,000,000; Nine Tree Investment Trust Co., Ltd. for KRW 100,000,000; Seoul Asset Mezzanine KOSDAQ Venture General Private Equity Trust No. 2 for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust for KRW 500,000,000. The bonds will mature on February 6, 2031. The bonds will be 100% converted into 877,820 common shares at a fixed conversion price of KRW 3,294 per share for an equity stake of 2.27%. The conversion period is from February 13, 2026 to January 6, 2031. The payment date of the transaction is February 6, 2026. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩126 (vs ₩694 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩126 (up from ₩694 loss in 3Q 2024). Revenue: ₩248.1b (up 9.7% from 3Q 2024). Net income: ₩4.77b (up ₩23.1b from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.8b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩83b free cash flow). Earnings have declined by 83% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩139.8b market cap, or US$99.0m).New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩92b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩92b free cash flow). Earnings have declined by 85% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).New Risk • Apr 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).最新情報をもっと見るRecent updatesお知らせ • Mar 13AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 321, 4gongdan-ro, gyeongsangbuk-do, gumi South Koreaお知らせ • Jan 27AJUSTEEL Co.,Ltd announced that it expects to receive KRW 2.89154715 billion in fundingAJUSTEEL Co.,Ltd announced a private placement of series 20 unsecured private equity convertible bonds with bearer rights for a gross proceeds of KRW 2,891,547,150 on January 26, 2026. The transaction will include participation from new investors Solon New Technology Association No. 20 for KRW 1,491,547,150; Hancom Value Investment Co., Ltd. for KRW 500,000,000; Nextera Investment Trust Co., Ltd. for KRW 100,000,000; Nine Tree Investment Trust Co., Ltd. for KRW 100,000,000; Seoul Asset Mezzanine KOSDAQ Venture General Private Equity Trust No. 2 for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust for KRW 500,000,000. The bonds will mature on February 6, 2031. The bonds will be 100% converted into 877,820 common shares at a fixed conversion price of KRW 3,294 per share for an equity stake of 2.27%. The conversion period is from February 13, 2026 to January 6, 2031. The payment date of the transaction is February 6, 2026. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩126 (vs ₩694 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩126 (up from ₩694 loss in 3Q 2024). Revenue: ₩248.1b (up 9.7% from 3Q 2024). Net income: ₩4.77b (up ₩23.1b from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.8b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩83b free cash flow). Earnings have declined by 83% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩139.8b market cap, or US$99.0m).New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩92b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩92b free cash flow). Earnings have declined by 85% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).New Risk • Apr 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).お知らせ • Mar 14AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 31, 2025AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 321, 4gongdan-ro, gyeongsangbuk-do, gumi South Koreaお知らせ • Jan 09Dongkuk CM Co., Ltd. (KOSE:A460850) acquired an additional 41.33% stake in AJUSTEEL Co.,Ltd (KOSE:A139990) from Lee Hak-yeon, Yoon Mi-sook and others.Dongkuk CM Co., Ltd. (KOSE:A460850) acquired an additional 41.33% stake in AJUSTEEL Co.,Ltd (KOSE:A139990) from Lee Hak-yeon, Yoon Mi-sook and others on January 7, 2025. A cash consideration will be paid by Dongkuk CM Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of AJUSTEEL Co.,Ltd. Dongkuk CM Co., Ltd. (KOSE:A460850) completed the acquisition of an additional 41.33% stake in AJUSTEEL Co.,Ltd (KOSE:A139990) from Lee Hak-yeon, Yoon Mi-sook and others on January 7, 2025.お知らせ • Dec 13AJUSTEEL Co.,Ltd announced that it has received KRW 30 billion in funding from Dongkuk CM Co., Ltd.On December 11, 2024, AJUSTEEL Co.,Ltd closed the transaction.分析記事 • Nov 15AJUSTEEL Co.,Ltd's (KRX:139990) Shares Not Telling The Full StoryWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Metals and Mining industry in Korea, you could be...New Risk • Oct 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.0b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩136.0b market cap, or US$100.0m).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.New Risk • Sep 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.1b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩133.1b market cap, or US$99.5m).お知らせ • Aug 28AJUSTEEL Co.,Ltd (KOSE:A139990) completed the acquisition of remaining 12.7% stake in AJU MCM Tec. Co., Ltd.AJUSTEEL Co.,Ltd (KOSE:A139990) agreed to acquire remaining 12.7% stake in AJU MCM Tec. Co., Ltd. for KRW 630 million on June 14, 2024. The consideration will be paid at an exchange ratio of 0.0305776. The expected agreement signing date is June 24, 2024, and completion of the transaction is August 26, 2024. AJUSTEEL Co.,Ltd (KOSE:A139990) completed the acquisition of remaining 12.7% stake in AJU MCM Tec. Co., Ltd. on August 26, 2024.お知らせ • Aug 07AJUSTEEL Co.,Ltd announced that it expects to receive KRW 50.000002 billion in funding from Dongkuk CM Co., Ltd.AJUSTEEL Co.,Ltd announced placement to issue 8,620,690 common shares at an issue price of KRW 5,800 per share for the gross proceeds of KRW 50,000,002,000 on August 6, 2024. The transaction will include participation from new investor Dongkuk CM Co., Ltd. for 8,620,690 shares. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on December 27, 2024.New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 69% per year over the past 5 years.お知らせ • Apr 10AJUSTEEL Co.,Ltd announced that it has received KRW 18.3 billion in funding from Synergy Mezzanine Blind No. 10 New Technology Business Fund, Sangsangin Investment & Securities Co.,Ltd., Momens Solution Co. Ltd and other investorsOn April 9, 2024, AJUSTEEL Co.,Ltd closed the transaction.お知らせ • Mar 16AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 28, 2024AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 28, 2024, at 09:01 Korea Standard Time. Location: 321, 4gongdan-ro, , Gyeongsangbuk-do, Office Budiling at 3F of Aju Steel Headquarters Gumi-si South Korea Agenda: To consider the Audit report; to consider the Operating report; to consider the Report on the operating status of the internal accounting control system; to consider the Approval of the 25th 2023 financial statement non-consolidated/consolidated; and to discuss other matters.お知らせ • Nov 19AJUSTEEL Co.,Ltd to Report Q3, 2022 Results on Nov 29, 2022AJUSTEEL Co.,Ltd announced that they will report Q3, 2022 results on Nov 29, 2022お知らせ • Aug 18AJUSTEEL Co.,Ltd to Report Q2, 2022 Results on Aug 18, 2022AJUSTEEL Co.,Ltd announced that they will report Q2, 2022 results on Aug 18, 2022Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩11,650, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea.Buying Opportunity • Feb 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be ₩20,195, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Jan 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₩20,455, however this is not to be taken as a buy recommendation but rather should be used as a guide only.株主還元A139990KR Metals and MiningKR 市場7D-1.1%2.4%10.4%1Y-24.0%72.7%188.7%株主還元を見る業界別リターン: A139990過去 1 年間で72.7 % の収益を上げたKR Metals and Mining業界を下回りました。リターン対市場: A139990は、過去 1 年間で188.7 % のリターンを上げたKR市場を下回りました。価格変動Is A139990's price volatile compared to industry and market?A139990 volatilityA139990 Average Weekly Movement11.0%Metals and Mining Industry Average Movement9.0%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A139990 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A139990の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1995785n/aajusteel.comLtd.は韓国内外で鉄鋼製品を製造・販売している。同社の製品ポートフォリオには、Dprint、SUsilke、Silkの名称のカラー鋼板、金属銅張積層強化品を含むレイヤー構造、Atexブランド名の防火ドア、壁鋼板パネル、ルーバー、ガラス製品、パーティション、エレベーター・エスカレーター用半製品などがある。同社は1995年に設立され、韓国の亀尾市に本社を置いている。もっと見るAJUSTEEL Co.,Ltd 基礎のまとめAJUSTEELLtd の収益と売上を時価総額と比較するとどうか。A139990 基礎統計学時価総額₩114.01b収益(TTM)-₩34.33b売上高(TTM)₩1.06t0.1xP/Sレシオ-3.3xPER(株価収益率A139990 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A139990 損益計算書(TTM)収益₩1.06t売上原価₩1.04t売上総利益₩28.44bその他の費用₩62.77b収益-₩34.33b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)-906.33グロス・マージン2.67%純利益率-3.22%有利子負債/自己資本比率407.0%A139990 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/26 07:16終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AJUSTEEL Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Jong Kyung ChoiHeungkuk Securities Co., Ltd
お知らせ • Mar 13AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 321, 4gongdan-ro, gyeongsangbuk-do, gumi South Korea
お知らせ • Jan 27AJUSTEEL Co.,Ltd announced that it expects to receive KRW 2.89154715 billion in fundingAJUSTEEL Co.,Ltd announced a private placement of series 20 unsecured private equity convertible bonds with bearer rights for a gross proceeds of KRW 2,891,547,150 on January 26, 2026. The transaction will include participation from new investors Solon New Technology Association No. 20 for KRW 1,491,547,150; Hancom Value Investment Co., Ltd. for KRW 500,000,000; Nextera Investment Trust Co., Ltd. for KRW 100,000,000; Nine Tree Investment Trust Co., Ltd. for KRW 100,000,000; Seoul Asset Mezzanine KOSDAQ Venture General Private Equity Trust No. 2 for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust for KRW 500,000,000. The bonds will mature on February 6, 2031. The bonds will be 100% converted into 877,820 common shares at a fixed conversion price of KRW 3,294 per share for an equity stake of 2.27%. The conversion period is from February 13, 2026 to January 6, 2031. The payment date of the transaction is February 6, 2026. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩126 (vs ₩694 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩126 (up from ₩694 loss in 3Q 2024). Revenue: ₩248.1b (up 9.7% from 3Q 2024). Net income: ₩4.77b (up ₩23.1b from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.8b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩83b free cash flow). Earnings have declined by 83% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩139.8b market cap, or US$99.0m).
New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩92b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩92b free cash flow). Earnings have declined by 85% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).
New Risk • Apr 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).
お知らせ • Mar 13AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 321, 4gongdan-ro, gyeongsangbuk-do, gumi South Korea
お知らせ • Jan 27AJUSTEEL Co.,Ltd announced that it expects to receive KRW 2.89154715 billion in fundingAJUSTEEL Co.,Ltd announced a private placement of series 20 unsecured private equity convertible bonds with bearer rights for a gross proceeds of KRW 2,891,547,150 on January 26, 2026. The transaction will include participation from new investors Solon New Technology Association No. 20 for KRW 1,491,547,150; Hancom Value Investment Co., Ltd. for KRW 500,000,000; Nextera Investment Trust Co., Ltd. for KRW 100,000,000; Nine Tree Investment Trust Co., Ltd. for KRW 100,000,000; Seoul Asset Mezzanine KOSDAQ Venture General Private Equity Trust No. 2 for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust for KRW 500,000,000. The bonds will mature on February 6, 2031. The bonds will be 100% converted into 877,820 common shares at a fixed conversion price of KRW 3,294 per share for an equity stake of 2.27%. The conversion period is from February 13, 2026 to January 6, 2031. The payment date of the transaction is February 6, 2026. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩126 (vs ₩694 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩126 (up from ₩694 loss in 3Q 2024). Revenue: ₩248.1b (up 9.7% from 3Q 2024). Net income: ₩4.77b (up ₩23.1b from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.8b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩83b free cash flow). Earnings have declined by 83% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩139.8b market cap, or US$99.0m).
New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩92b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩92b free cash flow). Earnings have declined by 85% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).
New Risk • Apr 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding).
お知らせ • Mar 14AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 31, 2025AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 321, 4gongdan-ro, gyeongsangbuk-do, gumi South Korea
お知らせ • Jan 09Dongkuk CM Co., Ltd. (KOSE:A460850) acquired an additional 41.33% stake in AJUSTEEL Co.,Ltd (KOSE:A139990) from Lee Hak-yeon, Yoon Mi-sook and others.Dongkuk CM Co., Ltd. (KOSE:A460850) acquired an additional 41.33% stake in AJUSTEEL Co.,Ltd (KOSE:A139990) from Lee Hak-yeon, Yoon Mi-sook and others on January 7, 2025. A cash consideration will be paid by Dongkuk CM Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of AJUSTEEL Co.,Ltd. Dongkuk CM Co., Ltd. (KOSE:A460850) completed the acquisition of an additional 41.33% stake in AJUSTEEL Co.,Ltd (KOSE:A139990) from Lee Hak-yeon, Yoon Mi-sook and others on January 7, 2025.
お知らせ • Dec 13AJUSTEEL Co.,Ltd announced that it has received KRW 30 billion in funding from Dongkuk CM Co., Ltd.On December 11, 2024, AJUSTEEL Co.,Ltd closed the transaction.
分析記事 • Nov 15AJUSTEEL Co.,Ltd's (KRX:139990) Shares Not Telling The Full StoryWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Metals and Mining industry in Korea, you could be...
New Risk • Oct 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.0b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩136.0b market cap, or US$100.0m).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
New Risk • Sep 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.1b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩133.1b market cap, or US$99.5m).
お知らせ • Aug 28AJUSTEEL Co.,Ltd (KOSE:A139990) completed the acquisition of remaining 12.7% stake in AJU MCM Tec. Co., Ltd.AJUSTEEL Co.,Ltd (KOSE:A139990) agreed to acquire remaining 12.7% stake in AJU MCM Tec. Co., Ltd. for KRW 630 million on June 14, 2024. The consideration will be paid at an exchange ratio of 0.0305776. The expected agreement signing date is June 24, 2024, and completion of the transaction is August 26, 2024. AJUSTEEL Co.,Ltd (KOSE:A139990) completed the acquisition of remaining 12.7% stake in AJU MCM Tec. Co., Ltd. on August 26, 2024.
お知らせ • Aug 07AJUSTEEL Co.,Ltd announced that it expects to receive KRW 50.000002 billion in funding from Dongkuk CM Co., Ltd.AJUSTEEL Co.,Ltd announced placement to issue 8,620,690 common shares at an issue price of KRW 5,800 per share for the gross proceeds of KRW 50,000,002,000 on August 6, 2024. The transaction will include participation from new investor Dongkuk CM Co., Ltd. for 8,620,690 shares. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on December 27, 2024.
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 69% per year over the past 5 years.
お知らせ • Apr 10AJUSTEEL Co.,Ltd announced that it has received KRW 18.3 billion in funding from Synergy Mezzanine Blind No. 10 New Technology Business Fund, Sangsangin Investment & Securities Co.,Ltd., Momens Solution Co. Ltd and other investorsOn April 9, 2024, AJUSTEEL Co.,Ltd closed the transaction.
お知らせ • Mar 16AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 28, 2024AJUSTEEL Co.,Ltd, Annual General Meeting, Mar 28, 2024, at 09:01 Korea Standard Time. Location: 321, 4gongdan-ro, , Gyeongsangbuk-do, Office Budiling at 3F of Aju Steel Headquarters Gumi-si South Korea Agenda: To consider the Audit report; to consider the Operating report; to consider the Report on the operating status of the internal accounting control system; to consider the Approval of the 25th 2023 financial statement non-consolidated/consolidated; and to discuss other matters.
お知らせ • Nov 19AJUSTEEL Co.,Ltd to Report Q3, 2022 Results on Nov 29, 2022AJUSTEEL Co.,Ltd announced that they will report Q3, 2022 results on Nov 29, 2022
お知らせ • Aug 18AJUSTEEL Co.,Ltd to Report Q2, 2022 Results on Aug 18, 2022AJUSTEEL Co.,Ltd announced that they will report Q2, 2022 results on Aug 18, 2022
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩11,650, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea.
Buying Opportunity • Feb 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be ₩20,195, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Jan 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₩20,455, however this is not to be taken as a buy recommendation but rather should be used as a guide only.