Husteel Co., Ltd. (KRX:005010)

Husteel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88,763	124,332	259,027	264,607	53,798	42,972
Short-Term Investments	0.22	0.19	0.13	1,871	-	-
Trading Asset Securities	-	-	-	495.25	2,155	1,977
Cash & Short-Term Investments	88,764	124,332	259,028	266,973	55,954	44,948
Cash Growth	-36.90%	-52.00%	-2.98%	377.13%	24.48%	-19.27%
Accounts Receivable	84,282	85,564	76,151	153,866	94,259	58,330
Other Receivables	29,279	18,316	15,325	6,770	6,219	22,812
Receivables	113,561	103,879	91,476	160,636	100,478	81,141
Inventory	215,485	177,654	210,307	197,586	236,068	125,146
Prepaid Expenses	8,524	8,086	11,658	10,345	9,107	3,123
Other Current Assets	12,672	32,303	16,649	5,039	10,324	7,093
Total Current Assets	439,005	446,254	589,117	640,580	411,931	261,451
Property, Plant & Equipment	777,170	739,655	596,448	489,500	461,203	262,618
Long-Term Investments	166,410	212,794	104,233	50,386	66,950	67,955
Other Intangible Assets	3,366	3,366	3,366	3,375	3,526	3,867
Long-Term Deferred Tax Assets	6,006	443.41	4,684	338.05	465.85	1,205
Other Long-Term Assets	20,153	28,753	28,145	22,195	7,845	7,034
Total Assets	1,412,113	1,431,266	1,325,993	1,206,374	951,921	604,130
Accounts Payable	40,870	30,946	45,590	54,403	54,500	26,764
Accrued Expenses	5,716	10,589	10,993	10,670	10,443	4,232
Short-Term Debt	101,485	50,000	80,374	84,239	100,479	91,435
Current Portion of Long-Term Debt	9,444	6,944	-	-	-	-
Current Portion of Leases	446.53	431.43	280.15	263.05	246.42	120.86
Current Income Taxes Payable	7,427	622.61	4,975	29,368	6,120	-
Current Unearned Revenue	-	-	-	-	-	103.34
Other Current Liabilities	13,167	33,342	21,454	16,504	3,763	2,188
Total Current Liabilities	178,556	132,875	163,667	195,447	175,551	124,843
Long-Term Debt	50,972	58,056	65,000	25,000	25,000	25,000
Long-Term Leases	1,072	1,202	203.46	163.7	132.19	27.24
Pension & Post-Retirement Benefits	-	0	-0	0	1,167	1,202
Long-Term Deferred Tax Liabilities	84,699	115,197	82,267	51,639	68,305	14,477
Other Long-Term Liabilities	1,509	4,297	7,824	24,944	55,366	24,118
Total Liabilities	316,807	311,625	318,962	297,193	325,521	189,666
Common Stock	56,188	56,188	56,188	56,188	39,188	38,108
Additional Paid-In Capital	150,761	150,761	150,761	150,761	100,832	98,846
Retained Earnings	581,766	560,305	550,478	495,845	264,740	227,778
Comprehensive Income & Other	306,589	352,385	249,603	206,385	221,639	49,732
Shareholders' Equity	1,095,305	1,119,640	1,007,031	909,180	626,400	414,464
Total Liabilities & Equity	1,412,113	1,431,266	1,325,993	1,206,374	951,921	604,130
Total Debt	163,420	116,633	145,858	109,666	125,857	116,583
Net Cash (Debt)	-74,656	7,699	113,170	157,307	-69,904	-71,634
Net Cash Growth	-	-93.20%	-28.06%	-	-	-
Net Cash Per Share	-1327.80	137.02	2014.12	3930.08	-1815.81	-1800.57
Filing Date Shares Outstanding	56.23	56.19	56.19	56.19	39.19	38.11
Total Common Shares Outstanding	56.23	56.19	56.19	56.19	39.19	38.11
Working Capital	260,449	313,379	425,449	445,133	236,380	136,609
Book Value Per Share	19477.58	19926.65	17922.50	16181.02	15984.45	10875.94
Tangible Book Value	1,091,939	1,116,274	1,003,665	905,806	622,874	410,597
Tangible Book Value Per Share	19417.72	19866.74	17862.59	16120.96	15894.47	10774.48
Land	-	294,174	292,456	292,111	291,506	104,282
Buildings	-	101,676	96,750	92,702	91,374	133,834
Machinery	-	95,547	87,190	82,485	74,548	212,781
Construction In Progress	-	285,834	148,963	38,512	3,379	328.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.