Husteel Co., Ltd. (KRX:005010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,865.00
+15.00 (0.31%)
At close: Jun 5, 2025, 3:30 PM KST

Husteel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
145,253124,332259,027264,60753,79842,972
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Short-Term Investments
0.190.190.131,871--
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Trading Asset Securities
---495.252,1551,977
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Cash & Short-Term Investments
145,253124,332259,028266,97355,95444,948
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Cash Growth
-27.98%-52.00%-2.98%377.13%24.48%-19.27%
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Accounts Receivable
81,81585,56476,151153,86694,25958,330
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Other Receivables
21,53618,31615,3256,7706,21922,812
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Receivables
103,350103,87991,476160,636100,47881,141
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Inventory
186,389177,654210,307197,586236,068125,146
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Prepaid Expenses
2,1478,08611,65810,3459,1073,123
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Other Current Assets
24,84232,30316,6495,03910,3247,093
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Total Current Assets
461,982446,254589,117640,580411,931261,451
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Property, Plant & Equipment
747,537739,655596,448489,500461,203262,618
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Long-Term Investments
200,464212,794104,23350,38666,95067,955
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Other Intangible Assets
3,3663,3663,3663,3753,5263,867
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Long-Term Deferred Tax Assets
291.32443.414,684338.05465.851,205
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Other Long-Term Assets
28,21828,75328,14522,1957,8457,034
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Total Assets
1,441,8591,431,2661,325,9931,206,374951,921604,130
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Accounts Payable
34,44930,94645,59054,40354,50026,764
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Accrued Expenses
8,75410,58910,99310,67010,4434,232
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Short-Term Debt
75,31350,00080,37484,239100,47991,435
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Current Portion of Long-Term Debt
8,1946,944----
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Current Portion of Leases
400.2431.43280.15263.05246.42120.86
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Current Income Taxes Payable
-622.614,97529,3686,120-
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Current Unearned Revenue
-----103.34
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Other Current Liabilities
41,62933,34221,45416,5043,7632,188
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Total Current Liabilities
168,740132,875163,667195,447175,551124,843
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Long-Term Debt
55,69458,05665,00025,00025,00025,000
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Long-Term Leases
1,1171,202203.46163.7132.1927.24
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Long-Term Deferred Tax Liabilities
112,883115,19782,26751,63968,30514,477
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Other Long-Term Liabilities
4,4074,2977,82424,94455,36624,118
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Total Liabilities
342,841311,625318,962297,193325,521189,666
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Common Stock
56,18856,18856,18856,18839,18838,108
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Additional Paid-In Capital
150,761150,761150,761150,761100,83298,846
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Retained Earnings
550,059560,305550,478495,845264,740227,778
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Comprehensive Income & Other
342,010352,385249,603206,385221,63949,732
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Shareholders' Equity
1,099,0181,119,6401,007,031909,180626,400414,464
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Total Liabilities & Equity
1,441,8591,431,2661,325,9931,206,374951,921604,130
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Total Debt
140,720116,633145,858109,666125,857116,583
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Net Cash (Debt)
4,5337,699113,170157,307-69,904-71,634
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Net Cash Growth
-93.92%-93.20%-28.06%---
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Net Cash Per Share
80.78137.022014.123930.08-1815.81-1800.57
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Filing Date Shares Outstanding
55.9756.1956.1956.1939.1938.11
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Total Common Shares Outstanding
55.9756.1956.1956.1939.1938.11
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Working Capital
293,242313,379425,449445,133236,380136,609
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Book Value Per Share
19637.4919926.6517922.5016181.0215984.4510875.94
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Tangible Book Value
1,095,6521,116,2741,003,665905,806622,874410,597
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Tangible Book Value Per Share
19577.3419866.7417862.5916120.9615894.4710774.48
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Land
-294,174292,456292,111291,506104,282
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Buildings
-101,67696,75092,70291,374133,834
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Machinery
-95,54787,19082,48574,548212,781
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Construction In Progress
-285,834148,96338,5123,379328.71
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.