View Future GrowthAJUSTEELLtd 過去の業績過去 基準チェック /06AJUSTEELLtdの収益は年間平均-67.3%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間13.1% 3.9%割合で 増加しています。主要情報-67.28%収益成長率-67.55%EPS成長率Metals and Mining 業界の成長28.17%収益成長率3.93%株主資本利益率-25.10%ネット・マージン-3.22%前回の決算情報31 Mar 2026最近の業績更新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.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すべての更新を表示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.収支内訳AJUSTEELLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSE:A139990 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 261,064,688-34,33043,75531531 Dec 251,085,603-41,15146,56721330 Sep 251,031,569-86,45155,39220230 Jun 251,009,571-109,59264,08926431 Mar 251,034,145-110,94870,78522131 Dec 24999,672-95,50266,76922530 Sep 241,000,154-13,57054,61115930 Jun 241,051,5002,69549,05232031 Mar 24998,0587,96745,22326331 Dec 23938,544045,69827830 Sep 23923,721-25,42240,93935130 Jun 23928,375-27,39544,48912431 Mar 23977,926-16,12842,18915731 Dec 221,056,1701,34035,65014730 Sep 221,122,1669,12040,88215230 Jun 221,105,43827,04336,42123931 Mar 221,028,30728,33935,34023331 Dec 21933,41033,81938,51719330 Sep 21813,91735,07734,89113731 Mar 21623,14222,29826,324031 Dec 20569,79412,79825,098031 Dec 19506,40214,76416,048031 Dec 18457,2182,94117,707031 Dec 17357,5522,51716,378031 Dec 16356,1213,19815,868031 Dec 15330,5201,99116,1530質の高い収益: A139990は現在利益が出ていません。利益率の向上: A139990は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A139990は利益が出ておらず、過去 5 年間で損失は年間67.3%の割合で増加しています。成長の加速: A139990の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A139990は利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( -10.9% ) と比較することは困難です。株主資本利益率高いROE: A139990は現在利益が出ていないため、自己資本利益率 ( -25.1% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/06/23 12:20終値2026/06/23 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
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.
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
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.