AJUSTEEL Co.,Ltd (KRX:139990)
South Korea · Delayed Price · Currency is KRW 2,390.00
-40.00 (-1.65%)
At close: Aug 12, 2026
AJUSTEEL Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -34,330 | -41,151 | -108,166 | -31,418 | 1,340 | 33,819 |
Depreciation & Amortization | 37,121 | 38,190 | 37,652 | 28,085 | 18,476 | 14,223 |
Loss (Gain) From Sale of Assets | 657.4 | 492.55 | 28,329 | -480.45 | -48.47 | -3.23 |
Asset Writedown & Restructuring Costs | 1,264 | 1,264 | 25,293 | 25,470 | 1.94 | 2,247 |
Loss (Gain) From Sale of Investments | -5.24 | -5.24 | -67.43 | 813.66 | - | - |
Provision & Write-off of Bad Debts | -2,161 | -2,438 | 7,024 | 1,041 | -3,681 | 1,400 |
Other Operating Activities | -3,667 | -4,919 | -10,827 | -31,639 | 14,243 | 21,454 |
Change in Accounts Receivable | -12,499 | -49,381 | 1,598 | 3,500 | 76,329 | -55,380 |
Change in Inventory | -37,284 | -41,874 | 75,782 | -37,597 | -2,099 | -93,712 |
Change in Accounts Payable | 102,781 | 131,533 | -22,582 | 64,193 | -102,978 | 64,510 |
Change in Other Net Operating Assets | -12,611 | -51,198 | 2,985 | 4,711 | -24,029 | -8,019 |
Operating Cash Flow | 39,267 | -19,487 | 37,020 | 26,680 | -22,445 | -19,463 |
Operating Cash Flow Growth | - | - | 38.76% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -4,128 | -4,923 | -98,874 | -166,811 | -172,052 | -101,705 |
Sale of Property, Plant & Equipment | 1,260 | 1,292 | 996.47 | 2,108 | 580.31 | 66.09 |
Cash Acquisitions | - | - | -198.47 | - | -1.12 | - |
Divestitures | - | - | - | 14.38 | 1.12 | - |
Sale (Purchase) of Intangibles | -407.7 | -48.53 | -324.56 | -2,708 | -2,503 | -976.17 |
Investment in Securities | -5,805 | -1,951 | -326.45 | 87.15 | -137.5 | -2,463 |
Other Investing Activities | 143.49 | -73.44 | 7,711 | 1,204 | 8,638 | 19,096 |
Investing Cash Flow | -5,037 | -1,805 | -95,185 | -166,105 | -165,475 | -85,977 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 284,004 | 234,213 | 247,912 | 407,172 | 145,996 |
Long-Term Debt Issued | - | 108,374 | 134,095 | 181,783 | 110,268 | 31,999 |
Total Debt Issued | 283,250 | 392,378 | 368,308 | 429,696 | 517,440 | 177,995 |
Short-Term Debt Repaid | - | -251,519 | -229,362 | -253,246 | -314,521 | -128,443 |
Long-Term Debt Repaid | - | -113,265 | -80,664 | -27,671 | -10,800 | -5,202 |
Total Debt Repaid | -312,057 | -364,784 | -310,026 | -280,918 | -325,321 | -133,645 |
Net Debt Issued (Repaid) | -28,808 | 27,594 | 58,282 | 148,778 | 192,118 | 44,350 |
Issuance of Common Stock | - | 17,016 | - | - | - | 58,588 |
Repurchase of Common Stock | - | - | -0.78 | - | - | - |
Dividends Paid | - | - | - | - | - | -118.75 |
Other Financing Activities | -0 | 10 | 7,820 | -14,776 | -0 | -0 |
Financing Cash Flow | -28,808 | 44,620 | 58,273 | 134,002 | 199,090 | 102,819 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 42,006 | -1,011 | -423.6 | 1,531 | 851.27 | -0.41 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 47,428 | 22,318 | -315.41 | -3,892 | 12,022 | -2,622 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 35,139 | -24,410 | -61,854 | -140,131 | -194,498 | -121,168 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.30% | -2.25% | -6.19% | -14.93% | -18.41% | -12.98% |
Free Cash Flow Per Share | 922.36 | -647.63 | -2336.30 | -5297.52 | -7352.80 | -5077.46 |
Levered Free Cash Flow | 9,171 | -38,684 | -46,992 | -97,561 | -188,239 | -133,496 |
Unlevered Free Cash Flow | 28,339 | -19,997 | -24,920 | -80,615 | -181,737 | -130,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 18,823 | 18,392 | 34,368 | 25,529 | 1,830 | 3,539 |
Cash Income Tax Paid | 1,565 | 1,085 | 4,566 | 7,030 | 6,288 | 8,125 |
Change in Working Capital | 40,387 | -10,920 | 57,783 | 34,808 | -52,777 | -92,602 |