Histeel Co.,Ltd. (KRX:071090)
4,485.00
-225.00 (-4.78%)
At close: Jun 5, 2025, 3:30 PM KST
Histeel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 34,244 | 22,440 | 21,898 | 20,505 | 18,315 | 18,281 | Upgrade
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Short-Term Investments | - | - | - | 4,662 | 1,150 | 3,200 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 8,340 | Upgrade
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Cash & Short-Term Investments | 34,244 | 22,440 | 21,898 | 25,167 | 19,465 | 29,820 | Upgrade
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Cash Growth | 98.60% | 2.48% | -12.99% | 29.29% | -34.73% | 0.81% | Upgrade
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Accounts Receivable | 28,390 | 25,903 | 31,125 | 49,265 | 11,398 | 27,035 | Upgrade
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Other Receivables | 1,979 | 1,791 | 1,560 | 1,859 | 1,109 | 527.97 | Upgrade
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Receivables | 30,369 | 27,694 | 32,685 | 51,124 | 12,508 | 27,563 | Upgrade
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Inventory | 50,908 | 55,250 | 48,532 | 49,368 | 58,769 | 28,215 | Upgrade
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Prepaid Expenses | 401.33 | 161.37 | 246.01 | 278.11 | 1,701 | 447.48 | Upgrade
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Other Current Assets | 264.61 | 367.1 | 3,227 | 829.33 | 130.65 | 420.01 | Upgrade
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Total Current Assets | 116,186 | 105,913 | 106,589 | 126,766 | 92,574 | 86,466 | Upgrade
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Property, Plant & Equipment | 146,126 | 147,217 | 151,419 | 154,074 | 155,964 | 146,047 | Upgrade
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Long-Term Investments | 10,158 | 9,762 | 8,507 | 5,487 | 6,903 | 5,016 | Upgrade
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Other Intangible Assets | 1,292 | 1,292 | 1,392 | 1,400 | 1,449 | 898.3 | Upgrade
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Long-Term Deferred Tax Assets | 864.98 | 105.09 | 75.6 | 152.26 | 1,285 | 63.24 | Upgrade
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Other Long-Term Assets | 3,937 | 3,198 | 2,467 | 4,576 | 1,539 | 1,168 | Upgrade
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Total Assets | 278,565 | 267,488 | 270,449 | 292,456 | 259,715 | 239,658 | Upgrade
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Accounts Payable | 28,360 | 20,567 | 17,371 | 21,437 | 8,458 | 11,260 | Upgrade
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Accrued Expenses | 2,284 | 771.96 | 650.45 | 2,574 | 1,824 | 1,042 | Upgrade
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Short-Term Debt | 74,000 | 72,000 | 47,500 | 57,200 | 45,000 | 41,000 | Upgrade
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Current Portion of Long-Term Debt | 75 | 75 | 29,421 | 3,153 | 4,903 | 25,144 | Upgrade
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Current Portion of Leases | 277.91 | 366.5 | 274.28 | 178.34 | 112.39 | 131.65 | Upgrade
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Current Income Taxes Payable | 293.77 | - | - | 894.52 | 1,269 | - | Upgrade
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Other Current Liabilities | 6,481 | 7,926 | 8,108 | 7,553 | 7,209 | 6,291 | Upgrade
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Total Current Liabilities | 111,771 | 101,706 | 103,325 | 92,989 | 68,775 | 84,869 | Upgrade
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Long-Term Debt | 72.15 | 90.9 | 165.9 | 33,795 | 35,282 | 12,174 | Upgrade
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Long-Term Leases | 325.3 | 373.44 | 261.59 | 168.78 | 176.77 | 100.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,144 | 16,223 | 16,100 | 15,527 | 15,849 | 14,395 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | 0 | -0 | - | Upgrade
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Total Liabilities | 129,878 | 119,468 | 121,222 | 143,503 | 121,887 | 113,613 | Upgrade
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Common Stock | 10,096 | 10,096 | 10,096 | 10,096 | 10,000 | 10,000 | Upgrade
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Additional Paid-In Capital | 48,010 | 48,010 | 48,010 | 48,010 | 47,306 | 47,306 | Upgrade
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Retained Earnings | 89,192 | 88,808 | 90,377 | 90,010 | 79,612 | 68,348 | Upgrade
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Treasury Stock | -14.97 | -14.97 | -14.97 | -14.97 | -14.97 | -14.97 | Upgrade
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Comprehensive Income & Other | 1,405 | 1,121 | 758.05 | 852.3 | 925.18 | 406.36 | Upgrade
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Shareholders' Equity | 148,687 | 148,020 | 149,227 | 148,953 | 137,828 | 126,045 | Upgrade
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Total Liabilities & Equity | 278,565 | 267,488 | 270,449 | 292,456 | 259,715 | 239,658 | Upgrade
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Total Debt | 74,750 | 72,906 | 77,623 | 94,495 | 85,473 | 78,550 | Upgrade
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Net Cash (Debt) | -40,507 | -50,465 | -55,725 | -69,329 | -66,009 | -48,730 | Upgrade
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Net Cash Per Share | -2013.85 | -2500.33 | -2760.93 | -3456.35 | -3301.83 | -2437.53 | Upgrade
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Filing Date Shares Outstanding | 20.18 | 20.18 | 20.18 | 20.18 | 19.99 | 19.99 | Upgrade
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Total Common Shares Outstanding | 20.18 | 20.18 | 20.18 | 20.18 | 19.99 | 19.99 | Upgrade
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Working Capital | 4,415 | 4,206 | 3,264 | 33,777 | 23,799 | 1,597 | Upgrade
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Book Value Per Share | 7366.76 | 7333.70 | 7393.47 | 7379.92 | 6894.31 | 6304.92 | Upgrade
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Tangible Book Value | 147,395 | 146,728 | 147,834 | 147,553 | 136,378 | 125,147 | Upgrade
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Tangible Book Value Per Share | 7302.74 | 7269.68 | 7324.50 | 7310.54 | 6821.81 | 6259.99 | Upgrade
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Land | 108,178 | 108,178 | 108,178 | 108,178 | 106,594 | 98,061 | Upgrade
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Buildings | 28,465 | 28,465 | 28,465 | 26,229 | 24,780 | 23,983 | Upgrade
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Machinery | 93,144 | 93,005 | 91,984 | 91,789 | 91,710 | 85,862 | Upgrade
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Construction In Progress | 421.2 | 132.83 | 57.8 | 149.2 | 40 | 509.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.