Histeel Co.,Ltd. (KRX:071090)
South Korea
· Delayed Price · Currency is KRW 4,485.00
-225.00 (-4.78%)
At close: Jun 5, 2025, 3:30 PM KST
Histeel Income Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 246,579 | 246,264 | 256,656 | 316,414 | 226,151 | 161,686 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | -0 | - | Upgrade
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| Revenue | 246,579 | 246,264 | 256,656 | 316,414 | 226,151 | 161,686 | Upgrade
|
| Revenue Growth (YoY) | -9.20% | -4.05% | -18.89% | 39.91% | 39.87% | -24.53% | Upgrade
|
| Cost of Revenue | 229,102 | 230,471 | 242,680 | 287,742 | 196,167 | 150,533 | Upgrade
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| Gross Profit | 17,476 | 15,793 | 13,976 | 28,672 | 29,984 | 11,153 | Upgrade
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| Selling, General & Admin | 15,224 | 13,763 | 10,580 | 11,663 | 14,482 | 10,442 | Upgrade
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| Other Operating Expenses | 447.26 | 446.55 | 249.04 | 244.15 | 237.69 | 188.93 | Upgrade
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| Operating Expenses | 16,255 | 14,880 | 10,685 | 11,803 | 15,345 | 10,861 | Upgrade
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| Operating Income | 1,221 | 912.84 | 3,291 | 16,869 | 14,639 | 292.33 | Upgrade
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| Interest Expense | -3,137 | -3,227 | -3,671 | -3,108 | -2,731 | -2,333 | Upgrade
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| Interest & Investment Income | 832.1 | 792.26 | 910.2 | 443.37 | 263.69 | 898.79 | Upgrade
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| Currency Exchange Gain (Loss) | 2,276 | 1,840 | 460.9 | -4,424 | 622.87 | 1,065 | Upgrade
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| Other Non Operating Income (Expenses) | -3,837 | -2,703 | 938.29 | 3,810 | 997.65 | -1,089 | Upgrade
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| EBT Excluding Unusual Items | -2,645 | -2,385 | 1,929 | 13,590 | 13,792 | -1,166 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,717 | 1,681 | 142.92 | -483.85 | 155.33 | -47.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0.2 | 40.1 | 1,163 | -2.72 | - | Upgrade
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| Pretax Income | -927.49 | -702.82 | 2,112 | 14,269 | 13,944 | -1,214 | Upgrade
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| Income Tax Expense | -162.84 | 401.82 | 805.17 | 2,758 | 2,432 | 45.45 | Upgrade
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| Net Income | -764.64 | -1,105 | 1,307 | 11,511 | 11,512 | -1,259 | Upgrade
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| Net Income to Common | -764.64 | -1,105 | 1,307 | 11,511 | 11,512 | -1,259 | 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) | -1.69% | - | 0.62% | 0.33% | - | - | Upgrade
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| EPS (Basic) | -38.02 | -54.73 | 64.75 | 573.87 | 575.85 | -62.98 | Upgrade
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| EPS (Diluted) | -38.02 | -54.73 | 64.75 | 573.87 | 575.85 | -62.98 | Upgrade
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| EPS Growth | - | - | -88.72% | -0.34% | - | - | Upgrade
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| Free Cash Flow | 16,903 | 2,562 | 17,192 | -3,608 | -14,328 | -3,879 | Upgrade
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| Free Cash Flow Per Share | 840.35 | 126.95 | 851.81 | -179.89 | -716.69 | -194.06 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade
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| Gross Margin | 7.09% | 6.41% | 5.45% | 9.06% | 13.26% | 6.90% | Upgrade
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| Operating Margin | 0.50% | 0.37% | 1.28% | 5.33% | 6.47% | 0.18% | Upgrade
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| Profit Margin | -0.31% | -0.45% | 0.51% | 3.64% | 5.09% | -0.78% | Upgrade
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| Free Cash Flow Margin | 6.86% | 1.04% | 6.70% | -1.14% | -6.33% | -2.40% | Upgrade
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| EBITDA | 7,260 | 6,947 | 9,157 | 22,660 | 19,998 | 5,441 | Upgrade
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| EBITDA Margin | 2.94% | 2.82% | 3.57% | 7.16% | 8.84% | 3.36% | Upgrade
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| D&A For EBITDA | 6,038 | 6,034 | 5,866 | 5,791 | 5,360 | 5,148 | Upgrade
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| EBIT | 1,221 | 912.84 | 3,291 | 16,869 | 14,639 | 292.33 | Upgrade
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| EBIT Margin | 0.50% | 0.37% | 1.28% | 5.33% | 6.47% | 0.18% | Upgrade
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| Effective Tax Rate | - | - | 38.12% | 19.33% | 17.44% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.