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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 1,088,786 | 1,085,603 | 999,672 | 938,544 | 1,056,170 | 933,410 |
Other Revenue | - | - | - | -0 | - | - |
| 1,088,786 | 1,085,603 | 999,672 | 938,544 | 1,056,170 | 933,410 | |
Revenue Growth | 7.85% | 8.60% | 6.51% | -11.14% | 13.15% | 63.81% |
Cost of Revenue | 1,053,762 | 1,060,252 | 971,426 | 900,966 | 1,012,775 | 837,282 |
Gross Profit | 35,024 | 25,351 | 28,245 | 37,578 | 43,395 | 96,128 |
Selling, General & Admin | 45,763 | 48,820 | 58,834 | 44,657 | 39,331 | 37,117 |
Research & Development | 176.89 | 212.65 | 225.03 | 277.66 | 147.47 | 193.04 |
Amortization of Goodwill & Intangibles | 1,228 | 1,222 | 1,143 | 524.1 | 356.13 | 190.49 |
Other Operating Expenses | 1,000 | 1,479 | 1,935 | 1,592 | 1,091 | 826.91 |
Operating Expenses | 48,856 | 50,997 | 71,526 | 49,164 | 38,796 | 40,817 |
Operating Income | -13,832 | -25,646 | -43,281 | -11,586 | 4,599 | 55,311 |
Interest Expense | -29,133 | -29,900 | -35,315 | -27,114 | -10,403 | -4,722 |
Interest & Investment Income | 914.17 | 1,144 | 901.82 | 282.68 | 282.67 | 165.24 |
Earnings From Equity Investments | 11.18 | 11.18 | -27,769 | - | - | - |
Currency Exchange Gain (Loss) | 8,989 | 10,116 | 5,124 | 738.99 | 2,504 | 5,207 |
Other Non Operating Income (Expenses) | 2,257 | 4,749 | 13,624 | 27,369 | 1,909 | -3,253 |
EBT Excluding Unusual Items | -30,794 | -39,526 | -86,715 | -10,309 | -1,109 | 52,708 |
Impairment of Goodwill | - | - | - | - | - | -2,291 |
Gain (Loss) on Sale of Investments | 8.4 | 5.24 | 67.43 | -813.66 | - | - |
Gain (Loss) on Sale of Assets | 20.86 | -503.73 | -559.75 | 480.45 | 48.47 | 3.23 |
Asset Writedown | -2,254 | -1,264 | -25,293 | -25,470 | -1.94 | 44.36 |
Other Unusual Items | -43.93 | -43.93 | - | - | - | - |
Pretax Income | -33,063 | -41,333 | -112,501 | -36,109 | -988.92 | 50,465 |
Income Tax Expense | 3,442 | -181.76 | -3,130 | -1,984 | 3,121 | 17,992 |
Earnings From Continuing Operations | -36,505 | -41,151 | -109,370 | -34,124 | -4,110 | 32,472 |
Earnings From Discontinued Operations | - | - | -12,664 | -31,419 | - | - |
Net Income to Company | -36,505 | -41,151 | -122,034 | -65,543 | -4,110 | 32,472 |
Minority Interest in Earnings | - | - | 13,868 | 34,125 | 5,450 | 1,347 |
Net Income | -36,505 | -41,151 | -108,166 | -31,418 | 1,340 | 33,819 |
Net Income to Common | -36,505 | -41,151 | -108,166 | -31,418 | 1,340 | 33,819 |
Net Income Growth | - | - | - | - | -96.04% | 164.25% |
Shares Outstanding (Basic) | 38 | 38 | 26 | 26 | 26 | 23 |
Shares Outstanding (Diluted) | 38 | 38 | 26 | 26 | 26 | 24 |
Shares Change | 18.80% | 42.36% | 0.09% | - | 10.85% | 16.41% |
EPS (Basic) | -960.24 | -1091.80 | -4085.59 | -1187.73 | 50.64 | 1458.84 |
EPS (Diluted) | -960.24 | -1091.80 | -4085.59 | -1187.73 | 50.64 | 1430.37 |
EPS Growth | - | - | - | - | -96.46% | 129.23% |
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 |
Free Cash Flow | -12,079 | -24,410 | -61,854 | -140,131 | -194,498 | -121,168 |
Free Cash Flow Per Share | -317.73 | -647.63 | -2336.30 | -5297.52 | -7352.80 | -5077.46 |
Gross Margin | 3.22% | 2.33% | 2.83% | 4.00% | 4.11% | 10.30% |
Operating Margin | -1.27% | -2.36% | -4.33% | -1.23% | 0.43% | 5.93% |
Profit Margin | -3.35% | -3.79% | -10.82% | -3.35% | 0.13% | 3.62% |
Free Cash Flow Margin | -1.11% | -2.25% | -6.19% | -14.93% | -18.41% | -12.98% |
EBITDA | 23,288 | 12,544 | -5,629 | 16,500 | 23,075 | 69,534 |
EBITDA Margin | 2.14% | 1.16% | -0.56% | 1.76% | 2.19% | 7.45% |
D&A For EBITDA | 37,120 | 38,190 | 37,652 | 28,085 | 18,476 | 14,223 |
EBIT | -13,832 | -25,646 | -43,281 | -11,586 | 4,599 | 55,311 |
EBIT Margin | -1.27% | -2.36% | -4.33% | -1.23% | 0.43% | 5.93% |
Effective Tax Rate | - | - | - | - | - | 35.65% |
Advertising Expenses | - | 1,159 | 2,068 | 1,106 | 176.25 | 220 |