Husteel Co., Ltd. (KRX:005010)
4,865.00
+15.00 (0.31%)
At close: Jun 5, 2025, 3:30 PM KST
Husteel Balance Sheet
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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 145,253 | 124,332 | 259,027 | 264,607 | 53,798 | 42,972 | Upgrade
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Short-Term Investments | 0.19 | 0.19 | 0.13 | 1,871 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 495.25 | 2,155 | 1,977 | Upgrade
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Cash & Short-Term Investments | 145,253 | 124,332 | 259,028 | 266,973 | 55,954 | 44,948 | Upgrade
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Cash Growth | -27.98% | -52.00% | -2.98% | 377.13% | 24.48% | -19.27% | Upgrade
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Accounts Receivable | 81,815 | 85,564 | 76,151 | 153,866 | 94,259 | 58,330 | Upgrade
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Other Receivables | 21,536 | 18,316 | 15,325 | 6,770 | 6,219 | 22,812 | Upgrade
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Receivables | 103,350 | 103,879 | 91,476 | 160,636 | 100,478 | 81,141 | Upgrade
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Inventory | 186,389 | 177,654 | 210,307 | 197,586 | 236,068 | 125,146 | Upgrade
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Prepaid Expenses | 2,147 | 8,086 | 11,658 | 10,345 | 9,107 | 3,123 | Upgrade
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Other Current Assets | 24,842 | 32,303 | 16,649 | 5,039 | 10,324 | 7,093 | Upgrade
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Total Current Assets | 461,982 | 446,254 | 589,117 | 640,580 | 411,931 | 261,451 | Upgrade
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Property, Plant & Equipment | 747,537 | 739,655 | 596,448 | 489,500 | 461,203 | 262,618 | Upgrade
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Long-Term Investments | 200,464 | 212,794 | 104,233 | 50,386 | 66,950 | 67,955 | Upgrade
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Other Intangible Assets | 3,366 | 3,366 | 3,366 | 3,375 | 3,526 | 3,867 | Upgrade
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Long-Term Deferred Tax Assets | 291.32 | 443.41 | 4,684 | 338.05 | 465.85 | 1,205 | Upgrade
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Other Long-Term Assets | 28,218 | 28,753 | 28,145 | 22,195 | 7,845 | 7,034 | Upgrade
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Total Assets | 1,441,859 | 1,431,266 | 1,325,993 | 1,206,374 | 951,921 | 604,130 | Upgrade
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Accounts Payable | 34,449 | 30,946 | 45,590 | 54,403 | 54,500 | 26,764 | Upgrade
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Accrued Expenses | 8,754 | 10,589 | 10,993 | 10,670 | 10,443 | 4,232 | Upgrade
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Short-Term Debt | 75,313 | 50,000 | 80,374 | 84,239 | 100,479 | 91,435 | Upgrade
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Current Portion of Long-Term Debt | 8,194 | 6,944 | - | - | - | - | Upgrade
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Current Portion of Leases | 400.2 | 431.43 | 280.15 | 263.05 | 246.42 | 120.86 | Upgrade
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Current Income Taxes Payable | - | 622.61 | 4,975 | 29,368 | 6,120 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 103.34 | Upgrade
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Other Current Liabilities | 41,629 | 33,342 | 21,454 | 16,504 | 3,763 | 2,188 | Upgrade
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Total Current Liabilities | 168,740 | 132,875 | 163,667 | 195,447 | 175,551 | 124,843 | Upgrade
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Long-Term Debt | 55,694 | 58,056 | 65,000 | 25,000 | 25,000 | 25,000 | Upgrade
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Long-Term Leases | 1,117 | 1,202 | 203.46 | 163.7 | 132.19 | 27.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 112,883 | 115,197 | 82,267 | 51,639 | 68,305 | 14,477 | Upgrade
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Other Long-Term Liabilities | 4,407 | 4,297 | 7,824 | 24,944 | 55,366 | 24,118 | Upgrade
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Total Liabilities | 342,841 | 311,625 | 318,962 | 297,193 | 325,521 | 189,666 | Upgrade
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Common Stock | 56,188 | 56,188 | 56,188 | 56,188 | 39,188 | 38,108 | Upgrade
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Additional Paid-In Capital | 150,761 | 150,761 | 150,761 | 150,761 | 100,832 | 98,846 | Upgrade
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Retained Earnings | 550,059 | 560,305 | 550,478 | 495,845 | 264,740 | 227,778 | Upgrade
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Comprehensive Income & Other | 342,010 | 352,385 | 249,603 | 206,385 | 221,639 | 49,732 | Upgrade
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Shareholders' Equity | 1,099,018 | 1,119,640 | 1,007,031 | 909,180 | 626,400 | 414,464 | Upgrade
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Total Liabilities & Equity | 1,441,859 | 1,431,266 | 1,325,993 | 1,206,374 | 951,921 | 604,130 | Upgrade
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Total Debt | 140,720 | 116,633 | 145,858 | 109,666 | 125,857 | 116,583 | Upgrade
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Net Cash (Debt) | 4,533 | 7,699 | 113,170 | 157,307 | -69,904 | -71,634 | Upgrade
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Net Cash Growth | -93.92% | -93.20% | -28.06% | - | - | - | Upgrade
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Net Cash Per Share | 80.78 | 137.02 | 2014.12 | 3930.08 | -1815.81 | -1800.57 | Upgrade
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Filing Date Shares Outstanding | 55.97 | 56.19 | 56.19 | 56.19 | 39.19 | 38.11 | Upgrade
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Total Common Shares Outstanding | 55.97 | 56.19 | 56.19 | 56.19 | 39.19 | 38.11 | Upgrade
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Working Capital | 293,242 | 313,379 | 425,449 | 445,133 | 236,380 | 136,609 | Upgrade
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Book Value Per Share | 19637.49 | 19926.65 | 17922.50 | 16181.02 | 15984.45 | 10875.94 | Upgrade
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Tangible Book Value | 1,095,652 | 1,116,274 | 1,003,665 | 905,806 | 622,874 | 410,597 | Upgrade
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Tangible Book Value Per Share | 19577.34 | 19866.74 | 17862.59 | 16120.96 | 15894.47 | 10774.48 | Upgrade
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Land | - | 294,174 | 292,456 | 292,111 | 291,506 | 104,282 | Upgrade
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Buildings | - | 101,676 | 96,750 | 92,702 | 91,374 | 133,834 | Upgrade
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Machinery | - | 95,547 | 87,190 | 82,485 | 74,548 | 212,781 | Upgrade
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Construction In Progress | - | 285,834 | 148,963 | 38,512 | 3,379 | 328.71 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.