Husteel Co., Ltd. (KRX:005010)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,870.00
0.00 (0.00%)
Last updated: Aug 28, 2026, 2:16 PM KST

Husteel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
692,932612,490723,068764,8421,030,923616,506
Revenue Growth
6.96%-15.29%-5.46%-25.81%67.22%68.62%
Gross Profit
43,68246,35956,532159,742323,52792,327
Operating Income
641.353,49017,080123,215289,22063,214
Net Income
-34,725-15,03222,31272,198227,15437,987
Earnings Per Share
-613.41-268.00397.001284.935675.00986.75
EPS Growth
---69.10%-77.36%475.12%359.31%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
204,067242,903303,279334,444323,285
USA
339,921375,973385,055527,355267,393
Canada
49,665102,28559,844141,6049,890
Other
18,8371,90816,66427,52015,937
Total
612,490723,068764,8421,030,923616,506

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94,912104,597124,332259,028266,97355,954
Total Debt
169,758170,831116,633145,858109,666125,857
Net Cash (Debt)
-74,847-66,2357,699113,170157,307-69,904
Net Cash Growth
---93.20%-28.06%--
Net Cash Per Share
-1321.15-1178.81137.022014.123930.08-1815.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,7736,44342,48182,358206,3432,864
Capital Expenditures
-48,644-74,714-144,101-105,160-35,754-3,522
Free Cash Flow
-61,417-68,270-101,619-22,802170,589-657.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.30%7.57%7.82%20.89%31.38%14.98%
Operating Margin
0.09%0.57%2.36%16.11%28.05%10.25%
Pretax Margin
-6.99%-7.59%6.10%16.11%27.85%8.17%
Profit Margin
-5.01%-2.45%3.09%9.44%22.03%6.16%
FCF Margin
-8.86%-11.15%-14.05%-2.98%16.55%-0.11%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000250.000350.000160.000
Dividend Per Share Growth
-40.00%-28.57%118.75%300.00%
Dividend Yield
4.09%5.44%7.49%6.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.523.881.253.00
P/FCF Ratio
----1.67-
PS Ratio
0.310.370.290.370.280.19