AJUSTEEL Co.,Ltd (KRX:139990)
South Korea · Delayed Price · Currency is KRW 3,200.00
+40.00 (1.27%)
At close: Feb 11, 2026
AJUSTEEL Co.,Ltd Cash Flow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -99,115 | -108,166 | -31,418 | 1,340 | 33,819 | 12,798 |
Depreciation & Amortization | 39,578 | 37,652 | 28,085 | 18,476 | 14,223 | 11,908 |
Loss (Gain) From Sale of Assets | 26,574 | 28,329 | -480.45 | -48.47 | -3.23 | -39.86 |
Asset Writedown & Restructuring Costs | 25,293 | 25,293 | 25,470 | 1.94 | 2,247 | - |
Loss (Gain) From Sale of Investments | -66.19 | -67.43 | 813.66 | - | - | - |
Provision & Write-off of Bad Debts | -357.5 | 7,024 | 1,041 | -3,681 | 1,400 | 3,373 |
Other Operating Activities | -16,225 | -10,827 | -31,639 | 14,243 | 21,454 | 7,722 |
Change in Accounts Receivable | -41,191 | 1,598 | 3,500 | 76,329 | -55,380 | -19,531 |
Change in Inventory | -12,116 | 75,782 | -37,597 | -2,099 | -93,712 | -14,904 |
Change in Accounts Payable | 82,934 | -22,582 | 64,193 | -102,978 | 64,510 | 37,358 |
Change in Other Net Operating Assets | -55,595 | 2,985 | 4,711 | -24,029 | -8,019 | 3,202 |
Operating Cash Flow | -50,288 | 37,020 | 26,680 | -22,445 | -19,463 | 41,885 |
Operating Cash Flow Growth | - | 38.76% | - | - | - | - |
Capital Expenditures | -25,957 | -98,874 | -166,811 | -172,052 | -101,705 | -41,832 |
Sale of Property, Plant & Equipment | 2,187 | 996.47 | 2,108 | 580.31 | 66.09 | 101.05 |
Cash Acquisitions | -94.33 | -198.47 | - | -1.12 | - | 2,920 |
Divestitures | - | - | 14.38 | 1.12 | - | - |
Sale (Purchase) of Intangibles | -37.03 | -324.56 | -2,708 | -2,503 | -976.17 | 22.43 |
Investment in Securities | 2,449 | -326.45 | 87.15 | -137.5 | -2,463 | 1,072 |
Other Investing Activities | 6,545 | 7,711 | 1,204 | 8,638 | 19,096 | -1,603 |
Investing Cash Flow | -19,076 | -95,185 | -166,105 | -165,475 | -85,977 | -38,606 |
Short-Term Debt Issued | - | 234,213 | 247,912 | 407,172 | 145,996 | 1,818 |
Long-Term Debt Issued | - | 134,095 | 181,783 | 110,268 | 31,999 | 26,555 |
Total Debt Issued | 454,065 | 368,308 | 429,696 | 517,440 | 177,995 | 28,373 |
Short-Term Debt Repaid | - | -229,362 | -253,246 | -314,521 | -128,443 | -18,465 |
Long-Term Debt Repaid | - | -80,664 | -27,671 | -10,800 | -5,202 | -4,507 |
Total Debt Repaid | -359,429 | -310,026 | -280,918 | -325,321 | -133,645 | -22,972 |
Net Debt Issued (Repaid) | 94,636 | 58,282 | 148,778 | 192,118 | 44,350 | 5,400 |
Issuance of Common Stock | 17,016 | - | - | - | 58,588 | - |
Repurchase of Common Stock | - | -0.78 | - | - | - | - |
Dividends Paid | - | - | - | - | -118.75 | - |
Other Financing Activities | -7,849 | -8.67 | -14,776 | -0 | -0 | 25.48 |
Financing Cash Flow | 103,804 | 58,273 | 134,002 | 199,090 | 102,819 | 6,161 |
Foreign Exchange Rate Adjustments | -1,262 | -423.6 | 1,531 | 851.27 | -0.41 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 33,177 | -315.41 | -3,892 | 12,022 | -2,622 | 9,440 |
Free Cash Flow | -76,244 | -61,854 | -140,131 | -194,498 | -121,168 | 53.17 |
Free Cash Flow Margin | -7.39% | -6.19% | -14.93% | -18.41% | -12.98% | 0.01% |
Free Cash Flow Per Share | -2187.75 | -2336.46 | -5297.52 | -7352.80 | -5077.46 | 2.59 |
Cash Interest Paid | 25,330 | 34,368 | 25,529 | 1,830 | 3,539 | 4,527 |
Cash Income Tax Paid | 2,665 | 4,566 | 7,030 | 6,288 | 8,125 | 4,952 |
Levered Free Cash Flow | -75,701 | -46,969 | -97,561 | -188,239 | -133,496 | -3,284 |
Unlevered Free Cash Flow | -55,154 | -24,897 | -80,615 | -181,737 | -130,545 | 665.74 |
Change in Working Capital | -25,968 | 57,783 | 34,808 | -52,777 | -92,602 | 6,125 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.