139990 — Ajusteel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapValue Trap

Market Cap
KR₩134bn
Enterprise Value
KR₩659bn
Revenue
KR₩1tn

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	22,342	30,864	21,869	21,554	44,473
Net Total Accounts Receivable
Net Total Receivables	157,807	120,563	125,011	126,072	140,867
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368,266	345,921	404,149	328,911	406,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244,727	377,112	565,518	603,428	563,223
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627,226	760,228	995,406	961,386	1,005,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305,604	369,474	530,184	610,994	673,883
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	391,772	518,590	769,889	842,868	861,507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	235,454	241,639	225,518	118,518	144,419
Total Liabilities & Shareholders' Equity	627,226	760,228	995,406	961,386	1,005,926
Total Common Shares Outstanding