Husteel Co., Ltd. (KRX:005010)
South Korea · Delayed Price · Currency is KRW 3,630.00
+30.00 (0.83%)
Aug 7, 2026, 3:30 PM KST
Husteel Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 606,410 | 612,490 | 723,068 | 764,842 | 1,030,923 | 616,506 |
Revenue Growth | -14.24% | -15.29% | -5.46% | -25.81% | 67.22% | 68.62% |
Gross Profit Gross Profit Growth | 41,667 | 46,359 | 56,532 | 159,742 | 323,527 | 92,327 |
Operating Income Operating Income Growth | -1,295 | 3,490 | 17,080 | 123,215 | 289,220 | 63,214 |
Net Income Net Income Growth | -16,908 | -15,032 | 22,312 | 72,198 | 227,154 | 37,987 |
Earnings Per Share EPS Growth | -301.09 | -268.00 | 397.00 | 1284.93 | 5675.00 | 986.75 |
EPS Growth | - | - | -69.10% | -77.36% | 475.12% | 359.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 204,067 | 242,903 | 303,279 | 334,444 | 323,285 |
USA USA Growth | 339,921 | 375,973 | 385,055 | 527,355 | 267,393 |
Canada Canada Growth | 49,665 | 102,285 | 59,844 | 141,604 | 9,890 |
Other Other Growth | 18,837 | 1,908 | 16,664 | 27,520 | 15,937 |
Total Total Growth | 612,490 | 723,068 | 764,842 | 1,030,923 | 616,506 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83,788 | 104,597 | 124,332 | 259,028 | 266,973 | 55,954 |
Total Debt Total Debt Growth | 154,614 | 170,831 | 116,633 | 145,858 | 109,666 | 125,857 |
Net Cash (Debt) Net Cash Growth | -70,826 | -66,235 | 7,699 | 113,170 | 157,307 | -69,904 |
Net Cash Growth | - | - | -93.20% | -28.06% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1259.26 | -1178.81 | 137.02 | 2014.12 | 3930.08 | -1815.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,915 | 6,443 | 42,481 | 82,358 | 206,343 | 2,864 |
Capital Expenditures CapEx Growth | -63,504 | -74,714 | -144,101 | -105,160 | -35,754 | -3,522 |
Free Cash Flow Free Cash Flow Growth | -70,419 | -68,270 | -101,619 | -22,802 | 170,589 | -657.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.87% | 7.57% | 7.82% | 20.89% | 31.38% | 14.98% |
Operating Margin | -0.21% | 0.57% | 2.36% | 16.11% | 28.05% | 10.25% |
Pretax Margin | -8.08% | -7.59% | 6.10% | 16.11% | 27.85% | 8.17% |
Profit Margin | -2.79% | -2.45% | 3.09% | 9.44% | 22.03% | 6.16% |
FCF Margin | -11.61% | -11.15% | -14.05% | -2.98% | 16.55% | -0.11% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 250.000 | 350.000 | 160.000 |
Dividend Per Share Growth | -40.00% | -28.57% | 118.75% | 300.00% |
Dividend Yield | 4.09% | 5.44% | 7.49% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.52 | 3.88 | 1.25 | 3.00 |
P/FCF Ratio | - | - | - | - | 1.67 | - |
PS Ratio | 0.34 | 0.37 | 0.29 | 0.37 | 0.28 | 0.19 |