Ajusteel Co. Ltd.
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 A… Read more
Ajusteel Co. Ltd. (139990) - Total Assets
Latest total assets as of September 2025: ₩1.06 Trillion KRW
Based on the latest financial reports, Ajusteel Co. Ltd. (139990) holds total assets worth ₩1.06 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ajusteel Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Ajusteel Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ajusteel Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ajusteel Co. Ltd.'s total assets of ₩1.06 Trillion consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.2% |
| Accounts Receivable | ₩113.42 Billion | 11.8% |
| Inventory | ₩158.79 Billion | 16.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.42 Billion | 0.5% |
| Goodwill | ₩182.22 Million | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Ajusteel Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ajusteel Co. Ltd.'s current assets represent 34.2% of total assets in 2024, a decrease from 54.8% in 2019.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 2.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 16.5% of total assets.
Ajusteel Co. Ltd. Competitors by Total Assets
Key competitors of Ajusteel Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Ajusteel Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ajusteel Co. Ltd. generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ajusteel Co. Ltd. is currently not profitable relative to its asset base.
Ajusteel Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.65 | 0.64 | 1.16 |
| Quick Ratio | 0.35 | 0.34 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-246.43 Billion | ₩ -216.16 Billion | ₩ 63.82 Billion |
Ajusteel Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Ajusteel Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | ₩961.39 Billion |
| Market Capitalization | $19.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ajusteel Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ajusteel Co. Ltd.'s assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ajusteel Co. Ltd. (2019–2024)
The table below shows the annual total assets of Ajusteel Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩961.39 Billion | -3.47% |
| 2023-12-31 | ₩995.93 Billion | +31.00% |
| 2022-12-31 | ₩760.23 Billion | +21.20% |
| 2021-12-31 | ₩627.23 Billion | +54.72% |
| 2020-12-31 | ₩405.38 Billion | +26.54% |
| 2019-12-31 | ₩320.37 Billion | -- |