AJUSTEEL Co.,Ltd (KRX:139990)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

AJUSTEEL Co.,Ltd Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37,54321,55421,86925,76213,74016,362
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Short-Term Investments
6,1516,3426,6565,76810,4066,137
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Cash & Short-Term Investments
43,69427,89628,52531,53024,14622,499
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Cash Growth
49.37%-2.21%-9.53%30.58%7.32%32.46%
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Accounts Receivable
129,352113,416115,097111,461154,91095,619
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Other Receivables
1,4951,3391,9352,8882,7296,232
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Receivables
130,847118,632117,033114,349157,642101,855
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Inventory
165,857158,794224,747183,460181,01389,172
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Prepaid Expenses
13,16712,02722,1838,5604,4491,999
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Other Current Assets
14,83111,56211,6618,0221,016681.64
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Total Current Assets
368,396328,911404,149345,921368,266216,207
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Property, Plant & Equipment
599,661603,428565,518377,112244,727178,970
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Long-Term Investments
533.93533.93911.221,3311,1901,192
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Goodwill
182.22182.222,8802,8802,8805,171
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Other Intangible Assets
4,1584,4175,2303,5321,723684.5
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Long-Term Accounts Receivable
-262.77-36.7241.4695.76
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Long-Term Deferred Tax Assets
8,6888,7093,4221,131879.24642.31
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Other Long-Term Assets
15,17714,94213,29728,2857,5202,417
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Total Assets
996,848961,386995,406760,228627,226405,382
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Accounts Payable
189,124175,015200,62598,441164,202101,013
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Accrued Expenses
14,22514,77712,4026,9648,1184,235
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Short-Term Debt
246,869235,177184,839176,50984,43064,885
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Current Portion of Long-Term Debt
68,275109,29061,48831,0478,5956,275
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Current Portion of Leases
1,1601,1951,699268.2567.21561.22
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Current Income Taxes Payable
5,2335,1775,7499,5456,9202,140
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Current Unearned Revenue
56.5683.4648.8530.04192.0529.37
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Other Current Liabilities
51,61070,28057,41631,96925,77524,035
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Total Current Liabilities
576,553610,994524,268354,773298,800203,174
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Long-Term Debt
251,784222,803267,544149,69471,01447,054
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Long-Term Leases
2,4292,5594,378399.92254.07401.96
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Long-Term Deferred Tax Liabilities
3,3373,3433,3582,55211,7266,076
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Other Long-Term Liabilities
2,5623,16814,121629.43704.48214.18
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Total Liabilities
837,104842,868813,668508,048383,786259,541
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Common Stock
19,37813,25913,22613,22613,2269,712
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Additional Paid-In Capital
51,336-0107,837107,837107,83737,910
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Retained Earnings
-55,309-37,22671,452104,260100,95867,158
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Comprehensive Income & Other
144,340142,48633,00316,31713,43410,328
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Total Common Equity
159,744118,518225,518241,639235,454125,108
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Minority Interest
---49,695-4,1601,1822,398
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Shareholders' Equity
159,744118,518181,739252,181243,440145,841
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Total Liabilities & Equity
996,848961,386995,406760,228627,226405,382
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Total Debt
570,517571,024519,948357,918164,860119,178
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Net Cash (Debt)
-526,823-543,129-491,423-326,388-140,713-96,679
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Net Cash Per Share
-18063.92-20516.10-18577.78-12338.80-5896.50-4716.15
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Filing Date Shares Outstanding
37.1326.5226.4526.4526.4519.42
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Total Common Shares Outstanding
37.1326.5226.4526.4526.4519.42
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Working Capital
-208,157-282,083-120,119-8,85169,46613,033
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Book Value Per Share
4302.054469.408525.499134.938901.126440.73
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Tangible Book Value
155,404113,919217,409235,227230,851119,253
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Tangible Book Value Per Share
4185.164295.948218.938892.538727.116139.30
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Land
92,14191,65583,80861,20648,70645,092
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Buildings
266,844263,983164,121101,00079,01250,378
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Machinery
408,108414,382301,075186,581163,665131,970
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Construction In Progress
1,2841,229167,726136,44245,98830,922
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.