139990 — Ajusteel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapValue Trap

Market Cap
KR₩161bn
Enterprise Value
KR₩643bn
Revenue
KR₩945bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	16,985	22,499	22,342	30,864	27,048
Net Total Accounts Receivable
Net Total Receivables	80,623	101,913	157,807	120,563	139,976
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175,601	216,207	368,266	345,921	417,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133,727	178,970	244,727	377,112	551,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320,372	405,382	627,226	760,228	995,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212,570	221,509	305,604	369,474	507,876
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	248,442	280,274	391,772	518,590	775,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	71,930	125,108	235,454	241,639	220,426
Total Liabilities & Shareholders' Equity	320,372	405,382	627,226	760,228	995,934
Total Common Shares Outstanding