AJUSteel Co., Ltd.

AJUSteel Co., Ltd.

KKRX:139990
2,125.00
KRW
-20.00
(-0.93%)
-949.12EPS
77.46BMarket Cap
AJUSteel Co., Ltd.
KRX:139990
(Korea Stock Exchange)

Recent

price

2,125.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
KRW
43,287.53
48,617.94
40,268.19
40,208.9
35,488.79
37,762.79
28,808.04
28,307.85
Revenue per Share
1,262
1,092
1,459
51
-1,188
-4,086
-1,092
-949.12
Basic EPS, GAAP
-2,029.26
4.54
-5,269.42
-7,499.92
-5,401.11
-2,348.8
-659.14
-332.74
Free Cash Flow per Basic Share
- -
- -
5.12
- -
- -
- -
- -
- -
Dividend per Share
2,447.45
4,256.88
8,901.12
9,134.93
8,525.49
4,469.43
3,812.79
3,462.9
Book Value per Share
2,285.24
4,057.66
8,727.11
8,892.53
8,218.93
4,295.97
3,721.64
3,376.77
Tangible Book Value per Share
12
12
23
26
26
26
38
38
Basic Weighted Avg Shares
506,402
569,794
933,410
1,056,170
938,544
999,672
1,085,603
1,088,786
Sales/Revenue/Turnover
5.67
5
5.93
0.44
-1.23
-4.24
-2.35
-1.27
Operating Margin (%)
10,378
11,908
14,223
18,476
28,085
37,652
38,190
37,120
Depreciation Expense
14,764
12,798
33,819
1,340
-31,418
-108,166
-41,151
-36,505
Net Income, GAAP
29.75
29.65
35.65
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.92
2.25
3.62
0.13
-3.35
-10.82
-3.79
-3.35
Profit Margin (%)
-36,969
-5,302
62,662
-23,553
-126,035
-282,083
-267,756
-255,416
Working Capital
24,749
47,456
71,268
150,094
271,921
225,363
176,800
205,164
LT Debt
75,225
127,506
236,636
237,479
175,823
118,518
144,419
131,166
Total Equity
- -
9.45
11.06
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.54
11.79
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.99
18.76
0.56
-13.45
-62.88
-31.3
-25.96
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
392,835
395,925
413,714
LT Borrowings
175,145
163,234
197,277
LT Finance Leases
1,655
8,025
7,887
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
126,322
113,633
77,460

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
406,127
426,538
459,043
Cash, Cash Equivalents & STI
52,187
50,756
46,434
Accounts Receivable, Net
138,384
149,377
178,615
Inventories
201,524
205,567
212,593
Total Current Liabilities
673,883
715,378
714,459
Payables & Accruals
- -
- -
- -
ST Debt
392,835
395,925
413,714
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.85%
21.85%
Free Cash Flow
- -
-45,978.49%
-60.05%
Net Income, GAAP
- -
-438.95%
-61.96%
Sales/Revenue/Turnover
- -
16.19%
8.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
250,209
294,964
226,080
235,053
999,672
2025
284,683
270,390
248,078
282,453
1,085,603
2026
263,768
294,488
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-100
-301
-694
-1,949.53
-4,086
2025
-487.15
-174
125.81
-548.05
-1,092
2026
-290.59
-228
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AJUSteel Co., Ltd. is a South Korea-based manufacturer specializing in premium color-coated steel sheets, surface-treated metal products, and customized steel components for home appliances, construction materials, and renewable energy infrastructure. Founded in 1995 and headquartered in Gumi, South Korea, the company operates within the steel and metal fabrication industry, providing high-value-added coated steel solutions to global appliance brands, architectural contractors, and industrial clients. The company's core product and service portfolio encompasses: pre-coated metals (PCM) and vinyl-coated metals (VCM) engineered for home appliances; high-gloss, embossed, and laminated steel sheets used in refrigerator doors, washing machines, air conditioners, microwave ovens, and display back covers; digital inkjet-printed color steel sheets under the proprietary A-TEX brand for interior wall claddings, elevator interiors, and exterior building facades; fire-retardant architectural insulated panels, curtain wall components, and modular housing structural frames; high-durability, corrosion-resistant steel mounting structures and framing systems for solar photovoltaic installations; precision coil slitting, shearing, and roll-forming services; and functional surface-finishing treatments including antibacterial, anti-fingerprint, high-scratch-resistance, and anti-static coatings. AJUSteel operates domestic manufacturing and processing facilities in Gumi and Gimcheon, South Korea, and maintains an international operating network with production and sales subsidiaries across Poland, Mexico, China, and Vietnam to supply major regional electronics and manufacturing hubs across Europe, the Americas, and Asia. In recent strategic developments, AJUSteel entered into a major investment and controlling stake transaction with Dongkuk CM, which agreed to acquire a majority interest in the company to combine color steel manufacturing capabilities and enhance global supply chain scale. In addition, the company has completed and ramped up operations at its manufacturing facility in Poland to directly support European appliance manufacturing clusters, expanded automated smart factory lines at its Gimcheon production site to scale high-precision digital inkjet printing capacity, and accelerated business diversification into solar mounting systems and modular construction steel products.