Histeel Co.,Ltd. (KRX: 071090)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,735.00
+45.00 (1.67%)
Dec 30, 2024, 3:30 PM KST

Histeel Co.,Ltd. Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
246,110256,656316,414226,151161,686214,252
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Other Revenue
-0-0-0-0--
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Revenue
246,110256,656316,414226,151161,686214,252
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Revenue Growth (YoY)
-8.78%-18.89%39.91%39.87%-24.53%25.63%
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Cost of Revenue
230,321242,680287,742196,167150,533202,211
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Gross Profit
15,78913,97628,67229,98411,15312,041
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Selling, General & Admin
13,93210,58011,66314,48210,44210,054
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Other Operating Expenses
449.35249.04244.15237.69188.93269.55
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Operating Expenses
14,72310,68511,80315,34510,86110,936
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Operating Income
1,0653,29116,86914,639292.331,106
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Interest Expense
-3,306-3,671-3,108-2,731-2,333-2,746
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Interest & Investment Income
813.42910.2443.37263.69898.79536.76
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Currency Exchange Gain (Loss)
-704.24460.9-4,424622.871,065394.52
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Other Non Operating Income (Expenses)
-3,164938.293,810997.65-1,0891,235
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EBT Excluding Unusual Items
-5,2951,92913,59013,792-1,166526.65
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Gain (Loss) on Sale of Investments
687.11142.92-483.85155.33-47.54-188.41
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Gain (Loss) on Sale of Assets
0.240.11,163-2.72-11.28
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Pretax Income
-4,6082,11214,26913,944-1,214349.52
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Income Tax Expense
-535.45805.172,7582,43245.45317.98
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Net Income
-4,0721,30711,51111,512-1,25931.54
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Net Income to Common
-4,0721,30711,51111,512-1,25931.54
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Net Income Growth
--88.65%-0.01%---
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Shares Outstanding (Basic)
202020202020
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Shares Outstanding (Diluted)
202020202020
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Shares Change (YoY)
-0.00%0.62%0.33%---
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EPS (Basic)
-201.7664.75573.87575.85-62.981.58
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EPS (Diluted)
-201.7664.75573.87575.85-62.981.58
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EPS Growth
--88.72%-0.34%---
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Free Cash Flow
2,55017,192-3,608-14,328-3,879-3,566
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Free Cash Flow Per Share
126.33851.81-179.89-716.69-194.06-178.37
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Dividend Per Share
10.00010.000----
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Gross Margin
6.42%5.45%9.06%13.26%6.90%5.62%
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Operating Margin
0.43%1.28%5.33%6.47%0.18%0.52%
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Profit Margin
-1.65%0.51%3.64%5.09%-0.78%0.01%
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Free Cash Flow Margin
1.04%6.70%-1.14%-6.34%-2.40%-1.66%
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EBITDA
7,0719,15722,66019,9985,4416,390
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EBITDA Margin
2.87%3.57%7.16%8.84%3.36%2.98%
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D&A For EBITDA
6,0055,8665,7915,3605,1485,284
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EBIT
1,0653,29116,86914,639292.331,106
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EBIT Margin
0.43%1.28%5.33%6.47%0.18%0.52%
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Effective Tax Rate
-38.12%19.33%17.44%-90.98%
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Source: S&P Capital IQ. Standard template. Financial Sources.