139990 — Ajusteel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapValue Trap

Market Cap
KR₩131bn
Enterprise Value
KR₩639bn
Revenue
KR₩1,000bn

Annual balance sheet for Ajusteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,499	22,342	30,864	21,869	21,554
Net Total Accounts Receivable
Net Total Receivables	101,913	157,807	120,563	125,011	126,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216,207	368,266	345,921	404,149	328,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178,970	244,727	377,112	565,518	603,428
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405,382	627,226	760,228	995,406	961,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221,509	305,604	369,474	530,184	610,994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	280,274	391,772	518,590	769,889	842,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	125,108	235,454	241,639	225,518	118,518
Total Liabilities & Shareholders' Equity	405,382	627,226	760,228	995,406	961,386
Total Common Shares Outstanding