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 Cash Flow Statement
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 |
| Net Income | -41,151 | -108,166 | -31,418 | 1,340 | 33,819 | Upgrade
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| Depreciation & Amortization | 38,190 | 37,652 | 28,085 | 18,476 | 14,223 | Upgrade
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| Loss (Gain) From Sale of Assets | 492.55 | 28,329 | -480.45 | -48.47 | -3.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,264 | 25,293 | 25,470 | 1.94 | 2,247 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.24 | -67.43 | 813.66 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,438 | 7,024 | 1,041 | -3,681 | 1,400 | Upgrade
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| Other Operating Activities | -4,919 | -10,827 | -31,639 | 14,243 | 21,454 | Upgrade
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| Change in Accounts Receivable | -49,381 | 1,598 | 3,500 | 76,329 | -55,380 | Upgrade
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| Change in Inventory | -41,874 | 75,782 | -37,597 | -2,099 | -93,712 | Upgrade
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| Change in Accounts Payable | 131,533 | -22,582 | 64,193 | -102,978 | 64,510 | Upgrade
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| Change in Other Net Operating Assets | -51,198 | 2,985 | 4,711 | -24,029 | -8,019 | Upgrade
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| Operating Cash Flow | -19,487 | 37,020 | 26,680 | -22,445 | -19,463 | Upgrade
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| Operating Cash Flow Growth | - | 38.76% | - | - | - | Upgrade
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| Capital Expenditures | -4,923 | -98,874 | -166,811 | -172,052 | -101,705 | Upgrade
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| Sale of Property, Plant & Equipment | 1,292 | 996.47 | 2,108 | 580.31 | 66.09 | Upgrade
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| Cash Acquisitions | - | -198.47 | - | -1.12 | - | Upgrade
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| Divestitures | - | - | 14.38 | 1.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.53 | -324.56 | -2,708 | -2,503 | -976.17 | Upgrade
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| Investment in Securities | -1,951 | -326.45 | 87.15 | -137.5 | -2,463 | Upgrade
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| Other Investing Activities | -73.44 | 7,711 | 1,204 | 8,638 | 19,096 | Upgrade
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| Investing Cash Flow | -1,805 | -95,185 | -166,105 | -165,475 | -85,977 | Upgrade
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| Short-Term Debt Issued | 284,004 | 234,213 | 247,912 | 407,172 | 145,996 | Upgrade
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| Long-Term Debt Issued | 108,374 | 134,095 | 181,783 | 110,268 | 31,999 | Upgrade
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| Total Debt Issued | 392,378 | 368,308 | 429,696 | 517,440 | 177,995 | Upgrade
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| Short-Term Debt Repaid | -251,519 | -229,362 | -253,246 | -314,521 | -128,443 | Upgrade
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| Long-Term Debt Repaid | -113,265 | -80,664 | -27,671 | -10,800 | -5,202 | Upgrade
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| Total Debt Repaid | -364,784 | -310,026 | -280,918 | -325,321 | -133,645 | Upgrade
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| Net Debt Issued (Repaid) | 27,594 | 58,282 | 148,778 | 192,118 | 44,350 | Upgrade
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| Issuance of Common Stock | 17,016 | - | - | - | 58,588 | Upgrade
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| Repurchase of Common Stock | - | -0.78 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -118.75 | Upgrade
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| Other Financing Activities | 10 | 7,820 | -14,776 | -0 | -0 | Upgrade
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| Financing Cash Flow | 44,620 | 58,273 | 134,002 | 199,090 | 102,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,011 | -423.6 | 1,531 | 851.27 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 22,318 | -315.41 | -3,892 | 12,022 | -2,622 | Upgrade
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| Free Cash Flow | -24,410 | -61,854 | -140,131 | -194,498 | -121,168 | Upgrade
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| Free Cash Flow Margin | -2.25% | -6.19% | -14.93% | -18.41% | -12.98% | Upgrade
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| Free Cash Flow Per Share | -647.75 | -2336.53 | -5297.52 | -7352.80 | -5077.46 | Upgrade
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| Cash Interest Paid | 18,392 | 34,368 | 25,529 | 1,830 | 3,539 | Upgrade
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| Cash Income Tax Paid | 1,085 | 4,566 | 7,030 | 6,288 | 8,125 | Upgrade
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| Levered Free Cash Flow | -38,684 | -46,992 | -97,561 | -188,239 | -133,496 | Upgrade
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| Unlevered Free Cash Flow | -19,997 | -24,920 | -80,615 | -181,737 | -130,545 | Upgrade
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| Change in Working Capital | -10,920 | 57,783 | 34,808 | -52,777 | -92,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.