Histeel Co.,Ltd. (KRX:071090)

South Korea · Delayed Price · Currency is KRW

3,090.00

+30.00 (0.98%)

Last updated: Sep 3, 2026, 3:00 PM KST

Histeel Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	263,412	256,623	246,264	256,656	316,414	226,151
Revenue Growth	5.61%	4.21%	-4.05%	-18.89%	39.91%	39.87%
Gross Profit	25,958	21,383	15,793	13,976	28,672	29,984
Operating Income	-703.5	-3,498	912.84	3,291	16,869	14,639
Net Income	902.95	-4,577	-1,105	1,307	11,511	11,512
Earnings Per Share	44.07	-226.79	-54.73	64.75	573.87	575.85
EPS Growth	-58.50%	-	-	-88.72%	-0.34%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
South Korea	137,660	140,040	174,379	166,279	156,535
Export	118,963	106,223	82,277	150,135	69,616
Total	256,623	246,264	256,656	316,414	226,151

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	22,120	18,108	22,440	21,898	25,167	19,465
Total Debt	75,481	73,501	72,906	77,623	94,495	85,473
Net Cash (Debt)	-53,361	-55,393	-50,465	-55,725	-69,329	-66,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2604.23	-2744.46	-2500.33	-2760.93	-3456.35	-3301.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-3,504	-3,208	3,673	19,829	515.85	578.76
Capital Expenditures	-1,038	-1,063	-1,111	-2,636	-4,124	-14,907
Free Cash Flow	-4,542	-4,271	2,562	17,192	-3,608	-14,328
Free Cash Flow Growth	-	-	-85.10%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	9.86%	8.33%	6.41%	5.45%	9.06%	13.26%
Operating Margin	-0.27%	-1.36%	0.37%	1.28%	5.33%	6.47%
Pretax Margin	0.48%	-2.42%	-0.29%	0.82%	4.51%	6.17%
Profit Margin	0.34%	-1.78%	-0.45%	0.51%	3.64%	5.09%
FCF Margin	-1.72%	-1.66%	1.04%	6.70%	-1.14%	-6.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
PE Ratio	70.12	-	-	50.73	5.79	4.80
P/FCF Ratio	-	-	21.54	3.86	-	-
PS Ratio	0.24	0.27	0.22	0.26	0.21	0.24