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Histeel Co.,Ltd. (KRX:071090)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,150.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM KST

Histeel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241,005256,623246,264256,656316,414226,151
Revenue Growth
-2.26%4.21%-4.05%-18.89%39.91%39.87%
Gross Profit
24,39121,38315,79313,97628,67229,984
Operating Income
-2,151-3,498912.843,29116,86914,639
Net Income
-2,940-4,577-1,1051,30711,51111,512
Earnings Per Share
-145.68-226.79-55.0064.75573.87575.85
EPS Growth
----88.72%-0.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,94518,10822,44021,89825,16719,465
Total Debt
73,60573,50172,90677,62394,49585,473
Net Cash (Debt)
-37,660-55,393-50,465-55,725-69,329-66,009
Net Cash Growth
------
Net Cash Per Share
-1866.15-2744.46-2512.68-2760.93-3456.35-3301.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,209-3,2083,67319,829515.85578.76
Capital Expenditures
-1,104-1,063-1,111-2,636-4,124-14,907
Free Cash Flow
3,104-4,2712,56217,192-3,608-14,328
Free Cash Flow Growth
-81.63%--85.10%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-1.13%-2.42%-0.29%0.82%4.51%6.17%
Profit Margin
-1.22%-1.78%-0.45%0.51%3.64%5.09%
FCF Margin
1.29%-1.66%1.04%6.70%-1.14%-6.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---50.735.794.80
P/FCF Ratio
20.48-21.543.86--
PS Ratio
0.260.270.220.260.210.24