Histeel Co.,Ltd. (KRX: 071090)

Histeel Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,537	21,898	20,505	18,315	18,281	19,292
Short-Term Investments	-	-	4,662	1,150	3,200	5,000
Trading Asset Securities	-	-	-	-	8,340	5,287
Cash & Short-Term Investments	30,537	21,898	25,167	19,465	29,820	29,579
Cash Growth	11.33%	-12.99%	29.29%	-34.73%	0.81%	-2.13%
Accounts Receivable	23,130	31,125	49,265	11,398	27,035	23,998
Other Receivables	2,498	1,560	1,859	1,109	527.97	171.04
Receivables	25,629	32,685	51,124	12,508	27,563	24,169
Inventory	65,150	48,532	49,368	58,769	28,215	29,039
Prepaid Expenses	268.26	246.01	278.11	1,701	447.48	75.61
Other Current Assets	3,103	3,227	829.33	130.65	420.01	373.06
Total Current Assets	124,687	106,589	126,766	92,574	86,466	83,236
Property, Plant & Equipment	148,322	151,419	154,074	155,964	146,047	144,111
Long-Term Investments	9,011	8,507	5,487	6,903	5,016	5,557
Other Intangible Assets	1,292	1,392	1,400	1,449	898.3	456.3
Long-Term Deferred Tax Assets	28.39	75.6	152.26	1,285	63.24	72.14
Other Long-Term Assets	2,918	2,467	4,576	1,539	1,168	889.57
Total Assets	286,257	270,449	292,456	259,715	239,658	234,322
Accounts Payable	25,065	17,371	21,437	8,458	11,260	10,892
Accrued Expenses	720.85	650.45	2,574	1,824	1,042	717
Short-Term Debt	63,500	47,500	57,200	45,000	41,000	41,350
Current Portion of Long-Term Debt	25,131	29,421	3,153	4,903	25,144	1,720
Current Portion of Leases	451.91	274.28	178.34	112.39	131.65	94.32
Current Income Taxes Payable	-	-	894.52	1,269	-	-
Other Current Liabilities	9,045	8,108	7,553	7,209	6,291	4,388
Total Current Liabilities	123,914	103,325	92,989	68,775	84,869	59,161
Long-Term Debt	109.65	165.9	33,795	35,282	12,174	31,574
Long-Term Leases	421.78	261.59	168.78	176.77	100.06	128.97
Long-Term Deferred Tax Liabilities	14,820	16,100	15,527	15,849	14,395	14,038
Other Long-Term Liabilities	-0	0	0	-0	-	0
Total Liabilities	141,569	121,222	143,503	121,887	113,613	106,660
Common Stock	10,096	10,096	10,096	10,000	10,000	10,000
Additional Paid-In Capital	48,010	48,010	48,010	47,306	47,306	47,306
Retained Earnings	85,794	90,377	90,010	79,612	68,348	69,803
Treasury Stock	-14.97	-14.97	-14.97	-14.97	-14.97	-14.97
Comprehensive Income & Other	803.35	758.05	852.3	925.18	406.36	568.36
Shareholders' Equity	144,688	149,227	148,953	137,828	126,045	127,662
Total Liabilities & Equity	286,257	270,449	292,456	259,715	239,658	234,322
Total Debt	89,614	77,623	94,495	85,473	78,550	74,867
Net Cash (Debt)	-59,077	-55,725	-69,329	-66,009	-48,730	-45,288
Net Cash Per Share	-2927.00	-2760.93	-3456.35	-3301.83	-2437.53	-2265.37
Filing Date Shares Outstanding	20.18	20.18	20.18	19.99	19.99	19.99
Total Common Shares Outstanding	20.18	20.18	20.18	19.99	19.99	19.99
Working Capital	773.04	3,264	33,777	23,799	1,597	24,075
Book Value Per Share	7168.61	7393.47	7379.92	6894.31	6304.92	6385.81
Tangible Book Value	143,396	147,834	147,553	136,378	125,147	127,206
Tangible Book Value Per Share	7104.59	7324.50	7310.54	6821.81	6259.99	6362.98
Land	108,178	108,178	108,178	106,594	98,061	93,991
Buildings	28,465	28,465	26,229	24,780	23,983	21,995
Machinery	92,589	91,984	91,789	91,710	85,862	85,703
Construction In Progress	133.45	57.8	149.2	40	509.5	40

Source: S&P Capital IQ. Standard template. Financial Sources.