AJUSTEEL Co.,Ltd (KRX: 139990)
South Korea
· Delayed Price · Currency is KRW 3,980.00
-60.00 (-1.49%)
Dec 20, 2024, 9:00 AM KST
AJUSTEEL Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 999,590 | 944,614 | 1,056,170 | 933,410 | 569,794 | 506,402 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 999,590 | 944,614 | 1,056,170 | 933,410 | 569,794 | 506,402 | Upgrade
|
| Revenue Growth (YoY) | 8.21% | -10.56% | 13.15% | 63.82% | 12.52% | 10.76% | Upgrade
|
| Cost of Revenue | 966,267 | 906,987 | 1,012,775 | 837,282 | 514,647 | 460,668 | Upgrade
|
| Gross Profit | 33,323 | 37,628 | 43,395 | 96,128 | 55,147 | 45,734 | Upgrade
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| Selling, General & Admin | 51,668 | 44,928 | 39,331 | 37,117 | 21,726 | 16,593 | Upgrade
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| Research & Development | 143.44 | 262.32 | 147.47 | 193.04 | - | - | Upgrade
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| Other Operating Expenses | 1,598 | 1,582 | 1,091 | 826.91 | 410.25 | 462.4 | Upgrade
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| Operating Expenses | 84,788 | 55,984 | 38,796 | 40,817 | 26,657 | 17,180 | Upgrade
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| Operating Income | -51,465 | -18,356 | 4,599 | 55,311 | 28,490 | 28,553 | Upgrade
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| Interest Expense | -32,839 | -25,725 | -10,403 | -4,722 | -6,320 | -7,359 | Upgrade
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| Interest & Investment Income | 819.32 | 266.41 | 282.67 | 165.24 | 168.13 | 343.6 | Upgrade
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| Currency Exchange Gain (Loss) | 4,178 | 740.02 | 2,504 | 5,207 | -3,627 | 531.25 | Upgrade
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| Other Non Operating Income (Expenses) | -5,049 | 2,385 | 1,909 | -3,253 | -2,108 | 4,466 | Upgrade
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| EBT Excluding Unusual Items | -84,356 | -40,689 | -1,109 | 52,708 | 16,603 | 26,535 | Upgrade
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| Impairment of Goodwill | - | - | - | -2,291 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -813.66 | -813.66 | - | - | - | -4,843 | Upgrade
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| Gain (Loss) on Sale of Assets | 280.52 | 419.92 | 48.47 | 3.23 | 39.86 | -269.29 | Upgrade
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| Asset Writedown | 687.87 | -122.13 | -1.94 | 44.36 | - | -750.39 | Upgrade
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| Pretax Income | -84,201 | -41,201 | -988.92 | 50,465 | 16,643 | 20,672 | Upgrade
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| Income Tax Expense | -3,015 | -1,984 | 3,121 | 17,992 | 4,934 | 6,151 | Upgrade
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| Earnings From Continuing Operations | -81,186 | -39,216 | -4,110 | 32,472 | 11,709 | 14,521 | Upgrade
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| Minority Interest in Earnings | 3,598 | 2,706 | 5,450 | 1,347 | 1,089 | 242.1 | Upgrade
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| Net Income | -77,588 | -36,510 | 1,340 | 33,819 | 12,798 | 14,764 | Upgrade
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| Net Income to Common | -77,588 | -36,510 | 1,340 | 33,819 | 12,798 | 14,764 | Upgrade
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| Net Income Growth | - | - | -96.04% | 164.25% | -13.31% | 402.06% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 23 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 24 | 20 | 19 | Upgrade
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| Shares Change (YoY) | 0.02% | - | 10.85% | 16.41% | 8.59% | 61.34% | Upgrade
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| EPS (Basic) | -2932.62 | -1380.23 | 50.64 | 1458.84 | 1091.56 | 1261.84 | Upgrade
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| EPS (Diluted) | -2932.62 | -1380.23 | 50.64 | 1430.37 | 624.00 | 583.45 | Upgrade
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| EPS Growth | - | - | -96.46% | 129.23% | 6.95% | 132.14% | Upgrade
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| Free Cash Flow | -37,313 | -135,524 | -194,498 | -121,168 | 53.17 | -23,739 | Upgrade
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| Free Cash Flow Per Share | -1410.34 | -5123.36 | -7352.80 | -5077.46 | 2.59 | -1257.57 | Upgrade
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| Gross Margin | 3.33% | 3.98% | 4.11% | 10.30% | 9.68% | 9.03% | Upgrade
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| Operating Margin | -5.15% | -1.94% | 0.44% | 5.93% | 5.00% | 5.64% | Upgrade
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| Profit Margin | -7.76% | -3.87% | 0.13% | 3.62% | 2.25% | 2.92% | Upgrade
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| Free Cash Flow Margin | -3.73% | -14.35% | -18.42% | -12.98% | 0.01% | -4.69% | Upgrade
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| EBITDA | -19,219 | 5,416 | 23,075 | 69,534 | 40,398 | 38,931 | Upgrade
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| EBITDA Margin | -1.92% | 0.57% | 2.18% | 7.45% | 7.09% | 7.69% | Upgrade
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| D&A For EBITDA | 32,246 | 23,772 | 18,476 | 14,223 | 11,908 | 10,378 | Upgrade
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| EBIT | -51,465 | -18,356 | 4,599 | 55,311 | 28,490 | 28,553 | Upgrade
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| EBIT Margin | -5.15% | -1.94% | 0.44% | 5.93% | 5.00% | 5.64% | Upgrade
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| Effective Tax Rate | - | - | - | 35.65% | 29.65% | 29.75% | Upgrade
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| Advertising Expenses | - | 1,102 | 176.25 | 220 | 45.95 | 76.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.