AJUSTEEL Co.,Ltd (KRX:139990)
South Korea · Delayed Price · Currency is KRW 2,270.00
+30.00 (1.34%)
At close: Sep 3, 2026
AJUSTEEL Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,088,786 | 1,085,603 | 999,672 | 938,544 | 1,056,170 | 933,410 |
Revenue Growth | 7.85% | 8.60% | 6.51% | -11.14% | 13.15% | 63.81% |
Gross Profit Gross Profit Growth | 35,024 | 25,351 | 28,245 | 37,578 | 43,395 | 96,128 |
Operating Income Operating Income Growth | -13,832 | -25,646 | -43,281 | -11,586 | 4,599 | 55,311 |
Net Income Net Income Growth | -36,505 | -41,151 | -108,166 | -31,418 | 1,340 | 33,819 |
Earnings Per Share EPS Growth | -960.24 | -1091.80 | -4085.59 | -1187.73 | 50.64 | 1430.37 |
EPS Growth | - | - | - | - | -96.46% | 129.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
South Korea South Korea Growth | 479,867 | 491,539 | 444,351 | 441,458 | 418,628 |
USA USA Growth | 326,369 | 425,355 | 446,144 | 506,451 | 378,406 |
Other Other Growth | 216,550 | 4,965 | 6,434 | 9,930 | 3,218 |
Asia Asia Growth | 62,818 | 87,260 | 59,530 | 98,331 | 133,158 |
Unallocated Unallocated Growth | - | -9,447 | -17,914 | - | - |
Total Total Growth | 1,085,603 | 999,672 | 938,544 | 1,056,170 | 933,410 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 46,434 | 52,187 | 27,873 | 28,525 | 31,530 | 24,146 |
Total Debt Total Debt Growth | 618,877 | 569,635 | 571,024 | 519,948 | 357,918 | 164,860 |
Net Cash (Debt) Net Cash Growth | -572,444 | -517,448 | -543,151 | -491,423 | -326,388 | -140,713 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15057.60 | -13728.69 | -20515.57 | -18577.78 | -12338.80 | -5896.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -8,718 | -19,487 | 37,020 | 26,680 | -22,445 | -19,463 |
Capital Expenditures CapEx Growth | -3,361 | -4,923 | -98,874 | -166,811 | -172,052 | -101,705 |
Free Cash Flow Free Cash Flow Growth | -12,079 | -24,410 | -61,854 | -140,131 | -194,498 | -121,168 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 3.22% | 2.33% | 2.83% | 4.00% | 4.11% | 10.30% |
Operating Margin | -1.27% | -2.36% | -4.33% | -1.23% | 0.43% | 5.93% |
Pretax Margin | -3.04% | -3.81% | -11.25% | -3.85% | -0.09% | 5.41% |
Profit Margin | -3.35% | -3.79% | -10.82% | -3.35% | 0.13% | 3.62% |
FCF Margin | -1.11% | -2.25% | -6.19% | -14.93% | -18.41% | -12.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | - | - | 183.44 | 14.47 |
Forward PE | - | 52.67 | 51.80 | 8.67 | 8.67 | 10.04 |
PS Ratio | 0.08 | 0.12 | 0.10 | 0.20 | 0.23 | 0.52 |