AJUSTEEL Co.,Ltd (KRX:139990)
South Korea
· Delayed Price · Currency is KRW 3,875.00
-575.00 (-12.92%)
Last updated: Apr 29, 2026, 2:21 PM KST
AJUSTEEL Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,871 | 21,554 | 21,869 | 25,762 | 13,740 | Upgrade
|
| Short-Term Investments | 8,315 | 6,319 | 6,656 | 5,768 | 10,406 | Upgrade
|
| Cash & Short-Term Investments | 52,187 | 27,873 | 28,525 | 31,530 | 24,146 | Upgrade
|
| Cash Growth | 87.23% | -2.29% | -9.53% | 30.58% | 7.32% | Upgrade
|
| Accounts Receivable | 138,384 | 113,416 | 115,097 | 111,461 | 154,910 | Upgrade
|
| Other Receivables | 1,679 | 1,339 | 1,935 | 2,888 | 2,729 | Upgrade
|
| Receivables | 140,062 | 118,655 | 117,033 | 114,349 | 157,642 | Upgrade
|
| Inventory | 201,524 | 158,794 | 224,747 | 183,460 | 181,013 | Upgrade
|
| Prepaid Expenses | 10,634 | 12,027 | 22,183 | 8,560 | 4,449 | Upgrade
|
| Other Current Assets | 1,720 | 11,562 | 11,661 | 8,022 | 1,016 | Upgrade
|
| Total Current Assets | 406,127 | 328,911 | 404,149 | 345,921 | 368,266 | Upgrade
|
| Property, Plant & Equipment | 563,223 | 603,428 | 565,518 | 377,112 | 244,727 | Upgrade
|
| Long-Term Investments | 540.42 | 533.93 | 911.22 | 1,331 | 1,190 | Upgrade
|
| Goodwill | 182.22 | 182.22 | 2,880 | 2,880 | 2,880 | Upgrade
|
| Other Intangible Assets | 3,270 | 4,417 | 5,230 | 3,532 | 1,723 | Upgrade
|
| Long-Term Accounts Receivable | - | 262.77 | - | 36.72 | 41.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,721 | 8,709 | 3,422 | 1,131 | 879.24 | Upgrade
|
| Other Long-Term Assets | 20,862 | 14,942 | 13,297 | 28,285 | 7,520 | Upgrade
|
| Total Assets | 1,005,926 | 961,386 | 995,406 | 760,228 | 627,226 | Upgrade
|
| Accounts Payable | 232,753 | 175,015 | 200,625 | 98,441 | 164,202 | Upgrade
|
| Accrued Expenses | 7,463 | 14,777 | 12,402 | 6,964 | 8,118 | Upgrade
|
| Short-Term Debt | 262,860 | 235,177 | 184,839 | 176,509 | 84,430 | Upgrade
|
| Current Portion of Long-Term Debt | 128,838 | 109,290 | 61,488 | 31,047 | 8,595 | Upgrade
|
| Current Portion of Leases | 1,137 | 1,195 | 1,699 | 268.2 | 567.21 | Upgrade
|
| Current Income Taxes Payable | 810.76 | 5,177 | 5,749 | 9,545 | 6,920 | Upgrade
|
| Current Unearned Revenue | 64.01 | 83.46 | 48.85 | 30.04 | 192.05 | Upgrade
|
| Other Current Liabilities | 39,957 | 70,280 | 57,416 | 31,969 | 25,775 | Upgrade
|
| Total Current Liabilities | 673,883 | 610,994 | 524,268 | 354,773 | 298,800 | Upgrade
|
| Long-Term Debt | 175,145 | 222,803 | 267,544 | 149,694 | 71,014 | Upgrade
|
| Long-Term Leases | 1,655 | 2,559 | 4,378 | 399.92 | 254.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 854.15 | 648.46 | - | -0 | 1,288 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,257 | 3,343 | 3,358 | 2,552 | 11,726 | Upgrade
|
| Other Long-Term Liabilities | 1,712 | 2,520 | 14,121 | 629.43 | 704.48 | Upgrade
|
| Total Liabilities | 861,507 | 842,868 | 813,668 | 508,048 | 383,786 | Upgrade
|
| Common Stock | 19,378 | 13,259 | 13,226 | 13,226 | 13,226 | Upgrade
|
| Additional Paid-In Capital | -0 | -0 | 107,837 | 107,837 | 107,837 | Upgrade
|
| Retained Earnings | -77,295 | -37,226 | 71,452 | 104,260 | 100,958 | Upgrade
|
| Comprehensive Income & Other | 202,336 | 142,486 | 33,003 | 16,317 | 13,434 | Upgrade
|
| Total Common Equity | 144,419 | 118,518 | 225,518 | 241,639 | 235,454 | Upgrade
|
| Minority Interest | - | - | -49,695 | -4,160 | 1,182 | Upgrade
|
| Shareholders' Equity | 144,419 | 118,518 | 181,739 | 252,181 | 243,440 | Upgrade
|
| Total Liabilities & Equity | 1,005,926 | 961,386 | 995,406 | 760,228 | 627,226 | Upgrade
|
| Total Debt | 569,635 | 571,024 | 519,948 | 357,918 | 164,860 | Upgrade
|
| Net Cash (Debt) | -517,448 | -543,151 | -491,423 | -326,388 | -140,713 | Upgrade
|
| Net Cash Per Share | -13731.23 | -20517.64 | -18577.78 | -12338.80 | -5896.50 | Upgrade
|
| Filing Date Shares Outstanding | 37.88 | 26.52 | 26.45 | 26.45 | 26.45 | Upgrade
|
| Total Common Shares Outstanding | 37.88 | 26.52 | 26.45 | 26.45 | 26.45 | Upgrade
|
| Working Capital | -267,756 | -282,083 | -120,119 | -8,851 | 69,466 | Upgrade
|
| Book Value Per Share | 3812.79 | 4469.40 | 8525.49 | 9134.93 | 8901.12 | Upgrade
|
| Tangible Book Value | 140,967 | 113,919 | 217,409 | 235,227 | 230,851 | Upgrade
|
| Tangible Book Value Per Share | 3721.64 | 4295.94 | 8218.93 | 8892.53 | 8727.11 | Upgrade
|
| Land | 100,757 | 91,655 | 83,808 | 61,206 | 48,706 | Upgrade
|
| Buildings | 259,385 | 263,983 | 164,121 | 101,000 | 79,012 | Upgrade
|
| Machinery | 394,892 | 414,382 | 301,075 | 186,581 | 163,665 | Upgrade
|
| Construction In Progress | 1,794 | 1,229 | 167,726 | 136,442 | 45,988 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.