Husteel Co., Ltd. (KRX:005010)
South Korea · Delayed Price · Currency is KRW 4,145.00
-20.00 (-0.48%)
At close: Jan 30, 2026
Husteel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 623,269 | 723,068 | 764,842 | 1,030,923 | 616,506 | 365,613 |
Other Revenue | -0 | -0 | - | - | - | 0 |
| 623,269 | 723,068 | 764,842 | 1,030,923 | 616,506 | 365,613 | |
Revenue Growth (YoY) | -13.30% | -5.46% | -25.81% | 67.22% | 68.62% | -31.91% |
Cost of Revenue | 570,787 | 666,536 | 605,100 | 707,397 | 524,178 | 322,069 |
Gross Profit | 52,482 | 56,532 | 159,742 | 323,527 | 92,327 | 43,544 |
Selling, General & Admin | 41,046 | 37,844 | 35,324 | 32,520 | 27,857 | 24,255 |
Operating Expenses | 42,917 | 39,452 | 36,527 | 34,306 | 29,113 | 25,887 |
Operating Income | 9,565 | 17,080 | 123,215 | 289,220 | 63,214 | 17,657 |
Interest Expense | -1,801 | -1,168 | -3,162 | -3,969 | -2,607 | -2,890 |
Interest & Investment Income | 18,931 | 11,424 | 8,158 | 3,548 | 4,752 | 370.27 |
Currency Exchange Gain (Loss) | 3,162 | 13,537 | 49 | -2,561 | 3,922 | -4,411 |
Other Non Operating Income (Expenses) | 3,255 | 3,606 | -4,541 | 1,189 | 704.9 | 1,693 |
EBT Excluding Unusual Items | 33,111 | 44,479 | 123,719 | 287,427 | 69,986 | 12,419 |
Gain (Loss) on Sale of Investments | - | -106.1 | 77.39 | - | 117.76 | -5.01 |
Gain (Loss) on Sale of Assets | -539.73 | 119.33 | -597.72 | 181.7 | 90.07 | -10.11 |
Asset Writedown | -398.2 | -398.2 | -6.42 | -530.84 | -19,837 | - |
Other Unusual Items | - | - | - | - | - | -183.68 |
Pretax Income | 32,173 | 44,095 | 123,192 | 287,078 | 50,356 | 12,220 |
Income Tax Expense | 3,264 | 21,782 | 50,994 | 59,924 | 12,369 | 3,579 |
Net Income | 28,909 | 22,312 | 72,198 | 227,154 | 37,987 | 8,641 |
Net Income to Common | 28,909 | 22,312 | 72,198 | 227,154 | 37,987 | 8,641 |
Net Income Growth | - | -69.10% | -68.22% | 497.98% | 339.60% | - |
Shares Outstanding (Basic) | 56 | 56 | 56 | 40 | 38 | 38 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 40 | 38 | 40 |
Shares Change (YoY) | 0.11% | - | 40.38% | 3.97% | -3.23% | -3.13% |
EPS (Basic) | 514.22 | 397.10 | 1284.93 | 5675.11 | 986.75 | 226.75 |
EPS (Diluted) | 514.13 | 397.00 | 1284.93 | 5675.00 | 986.75 | 214.83 |
EPS Growth | - | -69.10% | -77.36% | 475.12% | 359.31% | - |
Free Cash Flow | -79,357 | -101,619 | -22,802 | 170,589 | -657.82 | -10,514 |
Free Cash Flow Per Share | -1411.58 | -1808.56 | -405.81 | 4261.92 | -17.09 | -264.27 |
Dividend Per Share | 150.000 | 150.000 | 250.000 | 350.000 | 160.000 | 40.000 |
Dividend Growth | -40.00% | -40.00% | -28.57% | 118.75% | 300.00% | -33.33% |
Gross Margin | 8.42% | 7.82% | 20.89% | 31.38% | 14.98% | 11.91% |
Operating Margin | 1.54% | 2.36% | 16.11% | 28.05% | 10.25% | 4.83% |
Profit Margin | 4.64% | 3.09% | 9.44% | 22.03% | 6.16% | 2.36% |
Free Cash Flow Margin | -12.73% | -14.05% | -2.98% | 16.55% | -0.11% | -2.88% |
EBITDA | 27,011 | 31,398 | 137,474 | 307,230 | 74,835 | 29,433 |
EBITDA Margin | 4.33% | 4.34% | 17.97% | 29.80% | 12.14% | 8.05% |
D&A For EBITDA | 17,446 | 14,318 | 14,259 | 18,010 | 11,620 | 11,775 |
EBIT | 9,565 | 17,080 | 123,215 | 289,220 | 63,214 | 17,657 |
EBIT Margin | 1.54% | 2.36% | 16.11% | 28.05% | 10.25% | 4.83% |
Effective Tax Rate | 10.15% | 49.40% | 41.39% | 20.87% | 24.56% | 29.29% |
Advertising Expenses | - | 96.24 | 74.49 | 111.33 | 55.75 | 115.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.