YOLFTbeta
Ajusteel Co. Ltd.

Ajusteel Co. Ltd.

139990 · KO · Basic Materials / Steel

2,010.00KRW+10.00 (+0.50%)

Price History

Full chart

Market Stats

Previous Close2,000.00
Open2,000.00
Day Range2,000.00 – 2,025.00
52-Week Range1,955.00 – 4,545.00
Volume7.80K
Market Cap89.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg2,210.10
200-Day Avg2,778.63

About

AJUSTEEL Co.,Ltd manufactures and sells steel products in South Korea and internationally. Its products portfolio includes color steel plates under the Dprint, SUsilke, and Silk names; layer structures, including products with enhanced metal-copper clad laminate; and fire doors, wallsteel panels, louvers, glass products, partitions, and half-finished goods for elevators and escalators under the Atex brand name. The company was founded in 1995 and is based in Gumi-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • Employees712
  • Headquarters321, 4-gongdan-ro, Gumi-si, South Korea, Korea
  • Websitehttps://ajusteel.com

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue506.40B569.79B933.41B1.06T938.54B999.67B1.09T
Growth (%)-+12.52%+63.82%+13.15%-11.14%+6.51%+8.60%
Cost of Revenue460.22B514.18B836.70B1.01T900.25B970.63B1.06T
Gross Profit46.19B55.62B96.71B44.14B38.29B29.04B25.96B
Gross Margin9.12%9.76%10.36%4.18%4.08%2.91%2.39%
Operating Expense17.50B27.13B41.40B39.54B49.88B71.41B51.42B
Operating Income28.69B28.49B55.31B4.60B-11.59B-42.37B-25.46B
Operating Margin5.67%5.00%5.93%0.44%-1.23%-4.24%-2.35%
EBITDA38.41B34.87B69.41B27.89B19.09B-39.53B26.76B
EBITDA Margin7.58%6.12%7.44%2.64%2.03%-3.95%2.46%
Net Income14.76B12.80B33.82B1.34B-31.42B-108.17B-41.15B
Net Income Margin2.92%2.25%3.62%0.13%-3.35%-10.82%-3.79%
R&D--193.04M147.47M277.66M225.03M212.65M
R&D as % of Total Revenue--0.02%0.01%0.03%0.02%0.02%
Interest Expense7.36B6.32B4.72B10.40B27.11B35.32B29.90B
Interest Expense % of Total Revenue1.45%1.11%0.51%0.99%2.89%3.53%2.75%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.37B405.38B627.23B760.23B995.93B961.39B1.01T
Total Liabilities245.15B277.88B390.59B522.75B782.37B842.87B861.51B
Total Equity71.93B125.11B235.45B241.64B220.43B118.52B144.42B
Cash6.92B16.36B13.74B25.76B21.60B21.55B43.87B
Net Debt99.46B101.85B150.30B331.49B488.45B545.72B522.97B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.14B41.89B-19.46B-22.45B26.68B37.02B-19.49B
Capital Expenditure22.60B41.83B102.68B174.56B169.52B99.20B5.35B
Free Cash Flow-23.74B53.17M-122.14B-197.00B-142.84B-62.18B-24.84B
Dividends Paid--118.75M----
FCF to OCF2088.94%0.13%627.57%877.70%-535.37%-167.96%127.47%
Dividend Paid to FCF---0.10%----

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual523.23-85.05259.47324.69-154.31-379.20-400.87-101.25-79.75-798.37-99.73-311.24-1722.60-1949.53-487.15-174.07125.81-548.05-290.59-228.43
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap89.75B
Enterprise Value653.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.62
Revenue (TTM)1.09T
Gross Profit (TTM)35.02B
EBITDA23.29B
Profit Margin-3.35%
Operating Margin0.35%
Return on Equity-25.96%
Return on Assets-0.84%
Shares Outstanding38.60M
Shares Float10.21M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%