AJUSTEEL Co.,Ltd (KRX: 139990)

AJUSTEEL Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,919	21,600	25,762	13,740	16,362	6,922
Short-Term Investments	7,068	6,624	5,768	10,406	6,137	10,063
Cash & Short-Term Investments	31,987	28,224	31,530	24,146	22,499	16,985
Cash Growth	-39.41%	-10.49%	30.58%	7.32%	32.46%	1.59%
Accounts Receivable	141,153	137,419	116,225	154,910	95,619	78,548
Other Receivables	1,125	150.61	2,888	2,729	6,232	1,309
Receivables	142,444	137,570	119,114	157,642	101,855	80,595
Inventory	177,201	223,250	183,460	181,013	89,172	72,818
Prepaid Expenses	17,150	22,045	8,560	4,449	1,999	4,305
Other Current Assets	10,368	6,022	3,258	1,016	681.64	897.45
Total Current Assets	379,150	417,110	345,921	368,266	216,207	175,601
Property, Plant & Equipment	602,819	551,900	377,112	244,727	178,970	133,727
Long-Term Investments	533.93	429.8	1,331	1,190	1,192	3,849
Goodwill	2,880	2,880	2,880	2,880	5,171	4,103
Other Intangible Assets	4,544	5,226	3,532	1,723	684.5	664.15
Long-Term Accounts Receivable	3,948	-	36.72	41.46	95.76	3.05
Long-Term Deferred Tax Assets	3,503	3,422	1,131	879.24	642.31	82.56
Other Long-Term Assets	13,861	13,258	28,285	7,520	2,417	2,103
Total Assets	1,011,238	995,934	760,228	627,226	405,382	320,372
Accounts Payable	226,260	190,465	98,441	164,202	101,013	60,805
Accrued Expenses	13,796	12,106	6,964	8,118	4,235	3,420
Short-Term Debt	200,707	184,615	176,509	84,430	64,885	70,872
Current Portion of Long-Term Debt	64,600	57,890	31,047	8,595	6,275	11,294
Current Portion of Leases	1,190	617.91	268.2	567.21	561.22	451.95
Current Income Taxes Payable	5,568	5,749	9,545	6,920	2,140	2,256
Current Unearned Revenue	81.22	48.85	30.04	192.05	29.37	-
Other Current Liabilities	83,112	51,969	31,969	25,775	24,035	17,117
Total Current Liabilities	595,313	503,460	354,773	298,800	203,174	166,217
Long-Term Debt	248,815	267,544	149,694	71,014	47,054	24,220
Long-Term Leases	2,834	965.47	399.92	254.07	401.96	528.49
Long-Term Deferred Tax Liabilities	3,358	3,358	2,552	11,726	6,076	5,136
Other Long-Term Liabilities	2,441	2,434	629.43	704.48	214.18	148.11
Total Liabilities	853,921	777,958	508,048	383,786	259,541	198,793
Common Stock	13,259	13,226	13,226	13,226	9,712	1,950
Additional Paid-In Capital	99,465	107,837	107,837	107,837	37,910	6,412
Retained Earnings	9,890	66,360	104,260	100,958	67,158	54,179
Comprehensive Income & Other	34,704	33,003	16,317	13,434	10,328	9,389
Total Common Equity	157,317	220,426	241,639	235,454	125,108	71,930
Minority Interest	-	-6,866	-4,160	1,182	2,398	3,296
Shareholders' Equity	157,317	217,976	252,181	243,440	145,841	121,579
Total Liabilities & Equity	1,011,238	995,934	760,228	627,226	405,382	320,372
Total Debt	518,146	511,632	357,918	164,860	119,178	107,367
Net Cash (Debt)	-486,159	-483,408	-326,388	-140,713	-96,679	-90,382
Net Cash Per Share	-18375.56	-18274.79	-12338.80	-5896.50	-4716.15	-4787.88
Filing Date Shares Outstanding	26.52	26.45	26.45	26.45	19.42	20.48
Total Common Shares Outstanding	26.52	26.45	26.45	26.45	19.42	20.48
Working Capital	-216,164	-86,350	-8,851	69,466	13,033	9,384
Book Value Per Share	5932.55	8332.99	9134.93	8901.12	6440.73	3513.05
Tangible Book Value	149,893	212,320	235,227	230,851	119,253	67,162
Tangible Book Value Per Share	5652.60	8026.56	8892.53	8727.11	6139.30	3280.22
Land	89,638	82,262	61,206	48,706	45,092	28,105
Buildings	209,338	164,121	101,000	79,012	50,378	43,284
Machinery	336,276	266,513	186,581	163,665	131,970	116,338
Construction In Progress	120,020	169,901	136,442	45,988	30,922	9,616

Source: S&P Capital IQ. Standard template. Financial Sources.