Histeel Co.,Ltd. (KRX: 071090)
South Korea
· Delayed Price · Currency is KRW 3,000.00
+160.00 (5.63%)
Nov 15, 2024, 3:30 PM KST
Histeel Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 264,585 | 256,656 | 316,414 | 226,151 | 161,686 | 214,252 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 264,585 | 256,656 | 316,414 | 226,151 | 161,686 | 214,252 | Upgrade
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| Revenue Growth (YoY) | -10.44% | -18.89% | 39.91% | 39.87% | -24.53% | 25.63% | Upgrade
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| Cost of Revenue | 248,170 | 242,680 | 287,742 | 196,167 | 150,533 | 202,211 | Upgrade
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| Gross Profit | 16,414 | 13,976 | 28,672 | 29,984 | 11,153 | 12,041 | Upgrade
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| Selling, General & Admin | 12,834 | 10,580 | 11,663 | 14,482 | 10,442 | 10,054 | Upgrade
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| Other Operating Expenses | 440.33 | 249.04 | 244.15 | 237.69 | 188.93 | 269.55 | Upgrade
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| Operating Expenses | 13,685 | 10,685 | 11,803 | 15,345 | 10,861 | 10,936 | Upgrade
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| Operating Income | 2,730 | 3,291 | 16,869 | 14,639 | 292.33 | 1,106 | Upgrade
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| Interest Expense | -3,386 | -3,671 | -3,108 | -2,731 | -2,333 | -2,746 | Upgrade
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| Interest & Investment Income | 831.31 | 910.2 | 443.37 | 263.69 | 898.79 | 536.76 | Upgrade
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| Earnings From Equity Investments | 355.37 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1,002 | 460.9 | -4,424 | 622.87 | 1,065 | 394.52 | Upgrade
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| Other Non Operating Income (Expenses) | -1,220 | 938.29 | 3,810 | 997.65 | -1,089 | 1,235 | Upgrade
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| EBT Excluding Unusual Items | -1,691 | 1,929 | 13,590 | 13,792 | -1,166 | 526.65 | Upgrade
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| Gain (Loss) on Sale of Investments | 417.13 | 142.92 | -483.85 | 155.33 | -47.54 | -188.41 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 40.1 | 1,163 | -2.72 | - | 11.28 | Upgrade
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| Pretax Income | -1,274 | 2,112 | 14,269 | 13,944 | -1,214 | 349.52 | Upgrade
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| Income Tax Expense | 475.05 | 805.17 | 2,758 | 2,432 | 45.45 | 317.98 | Upgrade
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| Net Income | -1,749 | 1,307 | 11,511 | 11,512 | -1,259 | 31.54 | Upgrade
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| Net Income to Common | -1,749 | 1,307 | 11,511 | 11,512 | -1,259 | 31.54 | Upgrade
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| Net Income Growth | - | -88.65% | -0.01% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | 2.21% | 0.62% | 0.33% | - | - | - | Upgrade
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| EPS (Basic) | -85.77 | 64.75 | 573.87 | 575.85 | -62.98 | 1.58 | Upgrade
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| EPS (Diluted) | -85.77 | 64.75 | 573.87 | 575.85 | -62.98 | 1.58 | Upgrade
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| EPS Growth | - | -88.72% | -0.34% | - | - | - | Upgrade
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| Free Cash Flow | 5,351 | 17,192 | -3,608 | -14,328 | -3,879 | -3,566 | Upgrade
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| Free Cash Flow Per Share | 262.41 | 851.81 | -179.89 | -716.69 | -194.06 | -178.37 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade
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| Gross Margin | 6.20% | 5.45% | 9.06% | 13.26% | 6.90% | 5.62% | Upgrade
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| Operating Margin | 1.03% | 1.28% | 5.33% | 6.47% | 0.18% | 0.52% | Upgrade
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| Profit Margin | -0.66% | 0.51% | 3.64% | 5.09% | -0.78% | 0.01% | Upgrade
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| Free Cash Flow Margin | 2.02% | 6.70% | -1.14% | -6.34% | -2.40% | -1.66% | Upgrade
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| EBITDA | 8,701 | 9,157 | 22,660 | 19,998 | 5,441 | 6,390 | Upgrade
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| EBITDA Margin | 3.29% | 3.57% | 7.16% | 8.84% | 3.36% | 2.98% | Upgrade
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| D&A For EBITDA | 5,971 | 5,866 | 5,791 | 5,360 | 5,148 | 5,284 | Upgrade
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| EBIT | 2,730 | 3,291 | 16,869 | 14,639 | 292.33 | 1,106 | Upgrade
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| EBIT Margin | 1.03% | 1.28% | 5.33% | 6.47% | 0.18% | 0.52% | Upgrade
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| Effective Tax Rate | - | 38.12% | 19.33% | 17.44% | - | 90.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.