Histeel Co.,Ltd. (KRX:071090)
South Korea · Delayed Price · Currency is KRW 2,980.00
-155.00 (-4.94%)
Jun 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 241,005 | 256,623 | 246,264 | 256,656 | 316,414 | 226,151 |
Other Revenue | - | - | - | -0 | -0 | -0 |
| 241,005 | 256,623 | 246,264 | 256,656 | 316,414 | 226,151 | |
Revenue Growth (YoY) | -2.26% | 4.21% | -4.05% | -18.89% | 39.91% | 39.87% |
Cost of Revenue | 216,614 | 235,240 | 230,471 | 242,680 | 287,742 | 196,167 |
Gross Profit | 24,391 | 21,383 | 15,793 | 13,976 | 28,672 | 29,984 |
Selling, General & Admin | 26,045 | 24,520 | 13,763 | 10,580 | 11,663 | 14,482 |
Amortization of Goodwill & Intangibles | - | - | - | 8.17 | 49 | 49 |
Other Operating Expenses | 290.56 | 285.18 | 446.55 | 249.04 | 244.15 | 237.69 |
Operating Expenses | 26,542 | 24,881 | 14,880 | 10,685 | 11,803 | 15,345 |
Operating Income | -2,151 | -3,498 | 912.84 | 3,291 | 16,869 | 14,639 |
Interest Expense | -2,643 | -2,703 | -3,227 | -3,671 | -3,108 | -2,731 |
Interest & Investment Income | 663.6 | 711.66 | 792.26 | 910.2 | 443.37 | 263.69 |
Currency Exchange Gain (Loss) | 72.66 | -1,552 | 1,840 | 460.9 | -4,424 | 622.87 |
Other Non Operating Income (Expenses) | 1,015 | 449.16 | -2,703 | 938.29 | 3,810 | 997.65 |
EBT Excluding Unusual Items | -3,043 | -6,591 | -2,385 | 1,929 | 13,590 | 13,792 |
Gain (Loss) on Sale of Investments | 290.17 | 358.45 | 1,681 | 142.92 | -483.85 | 155.33 |
Gain (Loss) on Sale of Assets | 38.81 | 15 | 0.19 | 40.1 | 1,163 | -2.72 |
Pretax Income | -2,714 | -6,218 | -702.82 | 2,112 | 14,269 | 13,944 |
Income Tax Expense | 226.27 | -1,640 | 401.82 | 805.17 | 2,758 | 2,432 |
Net Income | -2,940 | -4,577 | -1,105 | 1,307 | 11,511 | 11,512 |
Net Income to Common | -2,940 | -4,577 | -1,105 | 1,307 | 11,511 | 11,512 |
Net Income Growth | - | - | - | -88.65% | -0.01% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.50% | 0.49% | -0.49% | 0.62% | 0.33% | - |
EPS (Basic) | -145.63 | -226.79 | -55.00 | 64.75 | 573.87 | 575.85 |
EPS (Diluted) | -145.63 | -226.79 | -55.00 | 64.75 | 573.87 | 575.85 |
EPS Growth | - | - | - | -88.72% | -0.34% | - |
Free Cash Flow | 3,104 | -4,271 | 2,562 | 17,192 | -3,608 | -14,328 |
Free Cash Flow Per Share | 153.78 | -211.61 | 127.57 | 851.81 | -179.89 | -716.69 |
Gross Margin | 10.12% | 8.33% | 6.41% | 5.45% | 9.06% | 13.26% |
Operating Margin | -0.89% | -1.36% | 0.37% | 1.28% | 5.33% | 6.47% |
Profit Margin | -1.22% | -1.78% | -0.45% | 0.51% | 3.64% | 5.09% |
Free Cash Flow Margin | 1.29% | -1.66% | 1.04% | 6.70% | -1.14% | -6.33% |
EBITDA | 3,859 | 2,511 | 6,947 | 9,157 | 22,660 | 19,998 |
EBITDA Margin | 1.60% | 0.98% | 2.82% | 3.57% | 7.16% | 8.84% |
D&A For EBITDA | 6,010 | 6,009 | 6,034 | 5,866 | 5,791 | 5,360 |
EBIT | -2,151 | -3,498 | 912.84 | 3,291 | 16,869 | 14,639 |
EBIT Margin | -0.89% | -1.36% | 0.37% | 1.28% | 5.33% | 6.47% |
Effective Tax Rate | - | - | - | 38.12% | 19.33% | 17.44% |