Histeel Co.,Ltd. (KRX:071090)
South Korea · Delayed Price · Currency is KRW 3,410.00
-120.00 (-3.40%)
At close: Sep 23, 2026
Histeel Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 25,958 | 21,383 | 15,793 | 13,976 | 28,672 | 29,984 |
Operating Income Operating Income Growth | -703.5 | -3,498 | 912.84 | 3,291 | 16,869 | 14,639 |
Net Income Net Income Growth | 902.95 | -4,577 | -1,105 | 1,307 | 11,511 | 11,512 |
Earnings Per Share EPS Growth | 44.10 | -226.79 | -54.73 | 64.75 | 573.87 | 575.85 |
EPS Growth | -58.47% | - | - | -88.72% | -0.34% | - |
| 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 South Korea Growth | 137,660 | 140,040 | 174,379 | 166,279 | 156,535 |
Export Export Growth | 118,963 | 106,223 | 82,277 | 150,135 | 69,616 |
Total Total Growth | 256,623 | 246,264 | 256,656 | 316,414 | 226,151 |
| 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 Cash & Investments Growth | 22,120 | 18,108 | 22,440 | 21,898 | 25,167 | 19,465 |
Total Debt Total Debt Growth | 75,481 | 73,501 | 72,906 | 77,623 | 94,495 | 85,473 |
Net Cash (Debt) Net Cash Growth | -53,361 | -55,393 | -50,465 | -55,725 | -69,329 | -66,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2606.43 | -2744.46 | -2500.33 | -2760.93 | -3456.35 | -3301.83 |
| 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 Operating Cash Flow Growth | -3,504 | -3,208 | 3,673 | 19,829 | 515.85 | 578.76 |
Capital Expenditures CapEx Growth | -1,038 | -1,063 | -1,111 | -2,636 | -4,124 | -14,907 |
Free Cash Flow Free Cash Flow Growth | -4,542 | -4,271 | 2,562 | 17,192 | -3,608 | -14,328 |
Free Cash Flow Growth | - | - | -85.10% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 77.32 | - | - | 50.73 | 5.79 | 4.80 |
P/FCF Ratio | - | - | 21.54 | 3.86 | - | - |
PS Ratio | 0.26 | 0.27 | 0.22 | 0.26 | 0.21 | 0.24 |