AJUSTEEL Co.,Ltd (KRX:139990)
South Korea
· Delayed Price · Currency is KRW 4,065.00
+50.00 (1.25%)
At close: Jun 27, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 1,034,145 | 999,672 | 938,544 | 1,056,170 | 933,410 | 569,794 | Upgrade
|
Other Revenue | - | - | -0 | - | - | -0 | Upgrade
|
| 1,034,145 | 999,672 | 938,544 | 1,056,170 | 933,410 | 569,794 | Upgrade
| |
Revenue Growth (YoY) | 3.62% | 6.51% | -11.14% | 13.15% | 63.81% | 12.52% | Upgrade
|
Cost of Revenue | 1,009,409 | 971,426 | 900,966 | 1,012,775 | 837,282 | 514,647 | Upgrade
|
Gross Profit | 24,737 | 28,245 | 37,578 | 43,395 | 96,128 | 55,147 | Upgrade
|
Selling, General & Admin | 61,955 | 58,834 | 44,657 | 39,331 | 37,117 | 21,726 | Upgrade
|
Research & Development | 220.71 | 225.03 | 277.66 | 147.47 | 193.04 | - | Upgrade
|
Other Operating Expenses | 2,005 | 1,935 | 1,592 | 1,091 | 826.91 | 410.25 | Upgrade
|
Operating Expenses | 75,698 | 71,526 | 49,164 | 38,796 | 40,817 | 26,657 | Upgrade
|
Operating Income | -50,962 | -43,281 | -11,586 | 4,599 | 55,311 | 28,490 | Upgrade
|
Interest Expense | -34,697 | -35,315 | -27,114 | -10,403 | -4,722 | -6,320 | Upgrade
|
Interest & Investment Income | 1,028 | 901.82 | 282.68 | 282.67 | 165.24 | 168.13 | Upgrade
|
Earnings From Equity Investments | -27,769 | -27,769 | - | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | 102.66 | 5,124 | 738.99 | 2,504 | 5,207 | -3,627 | Upgrade
|
Other Non Operating Income (Expenses) | 12,143 | 13,624 | 27,369 | 1,909 | -3,253 | -2,108 | Upgrade
|
EBT Excluding Unusual Items | -100,153 | -86,715 | -10,309 | -1,109 | 52,708 | 16,603 | Upgrade
|
Impairment of Goodwill | - | - | - | - | -2,291 | - | Upgrade
|
Gain (Loss) on Sale of Investments | 56.54 | 67.43 | -813.66 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | -406.73 | -559.75 | 480.45 | 48.47 | 3.23 | 39.86 | Upgrade
|
Asset Writedown | -25,293 | -25,293 | -25,470 | -1.94 | 44.36 | - | Upgrade
|
Pretax Income | -125,840 | -112,501 | -36,109 | -988.92 | 50,465 | 16,643 | Upgrade
|
Income Tax Expense | -3,212 | -3,130 | -1,984 | 3,121 | 17,992 | 4,934 | Upgrade
|
Earnings From Continuing Operations | -122,629 | -109,370 | -34,124 | -4,110 | 32,472 | 11,709 | Upgrade
|
Earnings From Discontinued Operations | -12,664 | -12,664 | -31,419 | - | - | - | Upgrade
|
Net Income to Company | -135,293 | -122,034 | -65,543 | -4,110 | 32,472 | 11,709 | Upgrade
|
Minority Interest in Earnings | 11,680 | 13,868 | 34,125 | 5,450 | 1,347 | 1,089 | Upgrade
|
Net Income | -123,613 | -108,166 | -31,418 | 1,340 | 33,819 | 12,798 | Upgrade
|
Net Income to Common | -123,613 | -108,166 | -31,418 | 1,340 | 33,819 | 12,798 | Upgrade
|
Net Income Growth | - | - | - | -96.04% | 164.25% | -13.31% | Upgrade
|
Shares Outstanding (Basic) | 29 | 26 | 26 | 26 | 23 | 12 | Upgrade
|
Shares Outstanding (Diluted) | 29 | 26 | 26 | 26 | 24 | 20 | Upgrade
|
Shares Change (YoY) | 10.16% | 0.08% | - | 10.85% | 16.41% | 8.59% | Upgrade
|
EPS (Basic) | -4241.98 | -4085.86 | -1187.73 | 50.64 | 1458.84 | 1091.56 | Upgrade
|
EPS (Diluted) | -4241.98 | -4085.86 | -1187.73 | 50.64 | 1430.37 | 624.00 | Upgrade
|
EPS Growth | - | - | - | -96.46% | 129.23% | 6.95% | Upgrade
|
Free Cash Flow | -91,937 | -61,854 | -140,131 | -194,498 | -121,168 | 53.17 | Upgrade
|
Free Cash Flow Per Share | -3154.98 | -2336.46 | -5297.52 | -7352.80 | -5077.46 | 2.59 | Upgrade
|
Gross Margin | 2.39% | 2.83% | 4.00% | 4.11% | 10.30% | 9.68% | Upgrade
|
Operating Margin | -4.93% | -4.33% | -1.23% | 0.43% | 5.93% | 5.00% | Upgrade
|
Profit Margin | -11.95% | -10.82% | -3.35% | 0.13% | 3.62% | 2.25% | Upgrade
|
Free Cash Flow Margin | -8.89% | -6.19% | -14.93% | -18.41% | -12.98% | 0.01% | Upgrade
|
EBITDA | -11,148 | -5,629 | 16,500 | 23,075 | 69,534 | 40,398 | Upgrade
|
EBITDA Margin | -1.08% | -0.56% | 1.76% | 2.19% | 7.45% | 7.09% | Upgrade
|
D&A For EBITDA | 39,814 | 37,652 | 28,085 | 18,476 | 14,223 | 11,908 | Upgrade
|
EBIT | -50,962 | -43,281 | -11,586 | 4,599 | 55,311 | 28,490 | Upgrade
|
EBIT Margin | -4.93% | -4.33% | -1.23% | 0.43% | 5.93% | 5.00% | Upgrade
|
Effective Tax Rate | - | - | - | - | 35.65% | 29.64% | Upgrade
|
Advertising Expenses | - | 2,068 | 1,106 | 176.25 | 220 | 45.95 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.