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Ajusteel

139990 · KOSPI · ₩139990 · 아주스틸

₩2,030▼ ₩90 (4.25%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩294B₩264B₩282B₩248B₩270B₩285B₩235B₩224B
Cost of sales₩282B₩252B₩287B₩233B₩265B₩276B₩242B₩218B
Gross profit₩12B₩12B−₩4.3B₩16B₩5.6B₩9.1B−₩6.9B₩6.5B
Operating income₩1.1B−₩853M−₩20B₩5.9B−₩4.8B−₩6.8B−₩16B−₩27B
Net income₩2.5B−₩11B−₩21B₩4.8B−₩6.6B−₩18B−₩64B−₩46B
Net income to shareholders−₩8.8B−₩11B−₩21B₩4.8B−₩6.6B−₩18B−₩52B−₩46B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.1T₩1T₩1T₩1.1T₩1T₩997B₩961B₩1T
Current assets₩459B₩427B₩406B₩449B₩400B₩368B₩329B₩379B
Cash and equivalents₩36B₩42B₩44B₩58B₩53B₩38B₩22B₩25B
Total liabilities₩931B₩898B₩862B₩898B₩858B₩837B₩843B₩854B
Current liabilities₩714B₩715B₩674B₩695B₩636B₩577B₩611B₩595B
Borrowings₩609B₩557B₩259B₩277B₩285B₩292B₩290B₩484B
Total equity₩131B₩137B₩144B₩158B₩150B₩160B₩119B₩157B
Shareholders' equity₩131B₩137B₩144B₩158B₩150B₩160B₩119B₩157B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩34B₩34B−₩5.5B−₩1.4B₩12B−₩25B−₩36B−₩812M
Capital spending₩1.2B₩921M₩932M₩262M₩2B₩1.7B₩22B₩7.7B
Free cash flow−₩36B₩34B−₩6.4B−₩1.6B₩9.9B−₩26B−₩58B−₩8.5B

Consolidated where available. Amounts in won.

Also known as: Ajusteel / 아주스틸 / 139990 / KRX:139990

Source: KRX statistical information