AJUSTEEL Co.,Ltd (KRX:139990)
South Korea
· Delayed Price · Currency is KRW 3,510.00
-35.00 (-0.99%)
At close: Dec 5, 2025
AJUSTEEL Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58,174 | 21,554 | 21,869 | 25,762 | 13,740 | 16,362 | Upgrade
|
| Short-Term Investments | 7,651 | 6,342 | 6,656 | 5,768 | 10,406 | 6,137 | Upgrade
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| Cash & Short-Term Investments | 65,826 | 27,896 | 28,525 | 31,530 | 24,146 | 22,499 | Upgrade
|
| Cash Growth | 105.79% | -2.21% | -9.53% | 30.58% | 7.32% | 32.46% | Upgrade
|
| Accounts Receivable | 159,410 | 113,416 | 115,097 | 111,461 | 154,910 | 95,619 | Upgrade
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| Other Receivables | 343.16 | 1,339 | 1,935 | 2,888 | 2,729 | 6,232 | Upgrade
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| Receivables | 159,753 | 118,632 | 117,033 | 114,349 | 157,642 | 101,855 | Upgrade
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| Inventory | 202,195 | 158,794 | 224,747 | 183,460 | 181,013 | 89,172 | Upgrade
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| Prepaid Expenses | 12,116 | 12,027 | 22,183 | 8,560 | 4,449 | 1,999 | Upgrade
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| Other Current Assets | 9,123 | 11,562 | 11,661 | 8,022 | 1,016 | 681.64 | Upgrade
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| Total Current Assets | 449,013 | 328,911 | 404,149 | 345,921 | 368,266 | 216,207 | Upgrade
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| Property, Plant & Equipment | 578,607 | 603,428 | 565,518 | 377,112 | 244,727 | 178,970 | Upgrade
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| Long-Term Investments | 533.93 | 533.93 | 911.22 | 1,331 | 1,190 | 1,192 | Upgrade
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| Goodwill | 182.22 | 182.22 | 2,880 | 2,880 | 2,880 | 5,171 | Upgrade
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| Other Intangible Assets | 3,401 | 4,417 | 5,230 | 3,532 | 1,723 | 684.5 | Upgrade
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| Long-Term Accounts Receivable | - | 262.77 | - | 36.72 | 41.46 | 95.76 | Upgrade
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| Long-Term Deferred Tax Assets | 8,307 | 8,709 | 3,422 | 1,131 | 879.24 | 642.31 | Upgrade
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| Other Long-Term Assets | 15,381 | 14,942 | 13,297 | 28,285 | 7,520 | 2,417 | Upgrade
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| Total Assets | 1,055,426 | 961,386 | 995,406 | 760,228 | 627,226 | 405,382 | Upgrade
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| Accounts Payable | 239,860 | 175,015 | 200,625 | 98,441 | 164,202 | 101,013 | Upgrade
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| Accrued Expenses | 7,660 | 14,777 | 12,402 | 6,964 | 8,118 | 4,235 | Upgrade
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| Short-Term Debt | 233,555 | 235,177 | 184,839 | 176,509 | 84,430 | 64,885 | Upgrade
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| Current Portion of Long-Term Debt | 140,871 | 109,290 | 61,488 | 31,047 | 8,595 | 6,275 | Upgrade
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| Current Portion of Leases | 1,068 | 1,195 | 1,699 | 268.2 | 567.21 | 561.22 | Upgrade
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| Current Income Taxes Payable | 7,007 | 5,177 | 5,749 | 9,545 | 6,920 | 2,140 | Upgrade
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| Current Unearned Revenue | 82.94 | 83.46 | 48.85 | 30.04 | 192.05 | 29.37 | Upgrade
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| Other Current Liabilities | 65,340 | 70,280 | 57,416 | 31,969 | 25,775 | 24,035 | Upgrade
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| Total Current Liabilities | 695,443 | 610,994 | 524,268 | 354,773 | 298,800 | 203,174 | Upgrade
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| Long-Term Debt | 194,947 | 222,803 | 267,544 | 149,694 | 71,014 | 47,054 | Upgrade
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| Long-Term Leases | 2,000 | 2,559 | 4,378 | 399.92 | 254.07 | 401.96 | Upgrade
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| Pension & Post-Retirement Benefits | 965.16 | - | - | -0 | 1,288 | 2,621 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,839 | 3,343 | 3,358 | 2,552 | 11,726 | 6,076 | Upgrade
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| Other Long-Term Liabilities | 1,721 | 3,168 | 14,121 | 629.43 | 704.48 | 214.18 | Upgrade
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| Total Liabilities | 897,915 | 842,868 | 813,668 | 508,048 | 383,786 | 259,541 | Upgrade
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| Common Stock | 19,378 | 13,259 | 13,226 | 13,226 | 13,226 | 9,712 | Upgrade
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| Additional Paid-In Capital | 150,801 | -0 | 107,837 | 107,837 | 107,837 | 37,910 | Upgrade
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| Retained Earnings | -57,137 | -37,226 | 71,452 | 104,260 | 100,958 | 67,158 | Upgrade
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| Comprehensive Income & Other | 44,909 | 142,486 | 33,003 | 16,317 | 13,434 | 10,328 | Upgrade
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| Total Common Equity | 157,511 | 118,518 | 225,518 | 241,639 | 235,454 | 125,108 | Upgrade
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| Minority Interest | - | - | -49,695 | -4,160 | 1,182 | 2,398 | Upgrade
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| Shareholders' Equity | 157,511 | 118,518 | 181,739 | 252,181 | 243,440 | 145,841 | Upgrade
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| Total Liabilities & Equity | 1,055,426 | 961,386 | 995,406 | 760,228 | 627,226 | 405,382 | Upgrade
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| Total Debt | 572,440 | 571,024 | 519,948 | 357,918 | 164,860 | 119,178 | Upgrade
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| Net Cash (Debt) | -506,614 | -543,129 | -491,423 | -326,388 | -140,713 | -96,679 | Upgrade
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| Net Cash Per Share | -14530.47 | -20516.10 | -18577.78 | -12338.80 | -5896.50 | -4716.15 | Upgrade
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| Filing Date Shares Outstanding | 37.82 | 26.52 | 26.45 | 26.45 | 26.45 | 19.42 | Upgrade
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| Total Common Shares Outstanding | 37.82 | 26.52 | 26.45 | 26.45 | 26.45 | 19.42 | Upgrade
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| Working Capital | -246,430 | -282,083 | -120,119 | -8,851 | 69,466 | 13,033 | Upgrade
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| Book Value Per Share | 4164.64 | 4469.40 | 8525.49 | 9134.93 | 8901.12 | 6440.73 | Upgrade
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| Tangible Book Value | 153,927 | 113,919 | 217,409 | 235,227 | 230,851 | 119,253 | Upgrade
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| Tangible Book Value Per Share | 4069.89 | 4295.94 | 8218.93 | 8892.53 | 8727.11 | 6139.30 | Upgrade
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| Land | 91,543 | 91,655 | 83,808 | 61,206 | 48,706 | 45,092 | Upgrade
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| Buildings | 266,833 | 263,983 | 164,121 | 101,000 | 79,012 | 50,378 | Upgrade
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| Machinery | 403,888 | 414,382 | 301,075 | 186,581 | 163,665 | 131,970 | Upgrade
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| Construction In Progress | 871.36 | 1,229 | 167,726 | 136,442 | 45,988 | 30,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.