AJUSTEEL Co.,Ltd (KRX:139990)
South Korea · Delayed Price · Currency is KRW 2,270.00
+30.00 (1.34%)
Last updated: Sep 3, 2026, 3:00 PM KST
AJUSTEEL Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 35,636 | 43,871 | 21,554 | 21,869 | 25,762 | 13,740 |
Short-Term Investments | 10,798 | 8,315 | 6,319 | 6,656 | 5,768 | 10,406 |
Cash & Short-Term Investments | 46,434 | 52,187 | 27,873 | 28,525 | 31,530 | 24,146 |
Cash Growth | -22.95% | 87.23% | -2.29% | -9.53% | 30.58% | 7.32% |
Accounts Receivable | 178,615 | 138,384 | 113,416 | 115,097 | 111,461 | 154,910 |
Other Receivables | 451.79 | 1,679 | 1,339 | 1,935 | 2,888 | 2,729 |
Receivables | 179,067 | 140,062 | 118,655 | 117,033 | 114,349 | 157,642 |
Inventory | 212,593 | 201,524 | 158,794 | 224,747 | 183,460 | 181,013 |
Prepaid Expenses | 11,789 | 10,634 | 12,027 | 22,183 | 8,560 | 4,449 |
Other Current Assets | 9,161 | 1,720 | 11,562 | 11,661 | 8,022 | 1,016 |
Total Current Assets | 459,043 | 406,127 | 328,911 | 404,149 | 345,921 | 368,266 |
Property, Plant & Equipment | 566,230 | 563,223 | 603,428 | 565,518 | 377,112 | 244,727 |
Long-Term Investments | 575.58 | 540.42 | 533.93 | 911.22 | 1,331 | 1,190 |
Goodwill | 182.22 | 182.22 | 182.22 | 2,880 | 2,880 | 2,880 |
Other Intangible Assets | 3,080 | 3,270 | 4,417 | 5,230 | 3,532 | 1,723 |
Long-Term Accounts Receivable | - | - | 262.77 | - | 36.72 | 41.46 |
Long-Term Deferred Tax Assets | 12,459 | 11,721 | 8,709 | 3,422 | 1,131 | 879.24 |
Other Long-Term Assets | 20,809 | 20,862 | 14,942 | 13,297 | 28,285 | 7,520 |
Total Assets | 1,062,380 | 1,005,926 | 961,386 | 995,406 | 760,228 | 627,226 |
Liabilities
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 |
Accounts Payable | 247,421 | 232,753 | 175,015 | 200,625 | 98,441 | 164,202 |
Accrued Expenses | 8,880 | 7,463 | 14,777 | 12,402 | 6,964 | 8,118 |
Short-Term Debt | 312,559 | 262,860 | 235,177 | 184,839 | 176,509 | 84,430 |
Current Portion of Long-Term Debt | 99,115 | 128,838 | 109,290 | 61,488 | 31,047 | 8,595 |
Current Portion of Leases | 2,040 | 1,137 | 1,195 | 1,699 | 268.2 | 567.21 |
Current Income Taxes Payable | 1,959 | 810.76 | 5,177 | 5,749 | 9,545 | 6,920 |
Current Unearned Revenue | 400.84 | 64.01 | 83.46 | 48.85 | 30.04 | 192.05 |
Other Current Liabilities | 42,084 | 39,957 | 70,280 | 57,416 | 31,969 | 25,775 |
Total Current Liabilities | 714,459 | 673,883 | 610,994 | 524,268 | 354,773 | 298,800 |
Long-Term Debt | 197,277 | 175,145 | 222,803 | 267,544 | 149,694 | 71,014 |
Long-Term Leases | 7,887 | 1,655 | 2,559 | 4,378 | 399.92 | 254.07 |
Pension & Post-Retirement Benefits | 1,652 | 854.15 | 648.46 | - | -0 | 1,288 |
Long-Term Deferred Tax Liabilities | 8,148 | 8,257 | 3,343 | 3,358 | 2,552 | 11,726 |
Other Long-Term Liabilities | 1,790 | 1,712 | 2,520 | 14,121 | 629.43 | 704.48 |
Total Liabilities | 931,213 | 861,507 | 842,868 | 813,668 | 508,048 | 383,786 |
Shareholders' Equity
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 |
Common Stock | 19,378 | 19,378 | 13,259 | 13,226 | 13,226 | 13,226 |
Additional Paid-In Capital | 161,693 | -0 | -0 | 107,837 | 107,837 | 107,837 |
Retained Earnings | -97,326 | -77,295 | -37,226 | 71,452 | 104,260 | 100,958 |
Comprehensive Income & Other | 47,497 | 202,336 | 142,486 | 33,003 | 16,317 | 13,434 |
Total Common Equity | 131,166 | 144,419 | 118,518 | 225,518 | 241,639 | 235,454 |
Minority Interest | - | - | - | -49,695 | -4,160 | 1,182 |
Shareholders' Equity | 131,166 | 144,419 | 118,518 | 181,739 | 252,181 | 243,440 |
Total Liabilities & Equity | 1,062,380 | 1,005,926 | 961,386 | 995,406 | 760,228 | 627,226 |
Additional Metrics
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 |
Total Debt | 618,877 | 569,635 | 571,024 | 519,948 | 357,918 | 164,860 |
Net Cash (Debt) | -572,444 | -517,448 | -543,151 | -491,423 | -326,388 | -140,713 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15057.60 | -13728.69 | -20515.57 | -18577.78 | -12338.80 | -5896.50 |
Filing Date Shares Outstanding | 38.46 | 37.88 | 26.52 | 26.45 | 26.45 | 26.45 |
Total Common Shares Outstanding | 38.46 | 37.88 | 26.52 | 26.45 | 26.45 | 26.45 |
Working Capital | -255,416 | -267,756 | -282,083 | -120,119 | -8,851 | 69,466 |
Book Value Per Share | 3410.40 | 3812.79 | 4469.40 | 8525.49 | 9134.93 | 8901.12 |
Tangible Book Value | 127,904 | 140,967 | 113,919 | 217,409 | 235,227 | 230,851 |
Tangible Book Value Per Share | 3325.56 | 3721.64 | 4295.94 | 8218.93 | 8892.53 | 8727.11 |
Land | 102,275 | 100,757 | 91,655 | 83,808 | 61,206 | 48,706 |
Buildings | 266,062 | 259,385 | 263,983 | 164,121 | 101,000 | 79,012 |
Machinery | 384,948 | 394,892 | 414,382 | 301,075 | 186,581 | 163,665 |
Construction In Progress | 2,100 | 1,794 | 1,229 | 167,726 | 136,442 | 45,988 |