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 Liabilities
Latest total liabilities as of September 2025: ₩897.92 Billion KRW
Based on the latest financial reports, Ajusteel Co. Ltd. (139990) has total liabilities worth ₩897.92 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ajusteel Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Ajusteel Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ajusteel Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Ajusteel Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
Thailand | ฿564.95 Million |
|
Zero Gravity Solutions Inc
PINK:ZGSI
|
USA | $3.69 Million |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | ₹478.31 Million |
|
Findi Ltd
AU:FND
|
Australia | AU$257.71 Million |
|
Ogunsen AB Series B
ST:OGUN-B
|
Sweden | Skr70.80 Million |
|
Chayo Group Public Company Limited
BK:CHAYO
|
Thailand | ฿5.01 Billion |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
USA | $62.29 Million |
|
Feng Ching Metal
TWO:2061
|
Taiwan | NT$535.52 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Ajusteel Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ajusteel Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ajusteel Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Ajusteel Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩842.87 Billion | +7.73% |
| 2023-12-31 | ₩782.37 Billion | +49.67% |
| 2022-12-31 | ₩522.75 Billion | +33.84% |
| 2021-12-31 | ₩390.59 Billion | +40.56% |
| 2020-12-31 | ₩277.88 Billion | +13.35% |
| 2019-12-31 | ₩245.15 Billion | -- |