Histeel Co.,Ltd. (KRX:071090)

Histeel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,487	22,440	21,898	20,505	18,315	18,281
Short-Term Investments	-	-	-	4,662	1,150	3,200
Trading Asset Securities	-	-	-	-	-	8,340
Cash & Short-Term Investments	18,487	22,440	21,898	25,167	19,465	29,820
Cash Growth	-39.46%	2.48%	-12.99%	29.29%	-34.73%	0.81%
Accounts Receivable	20,353	25,903	31,125	49,265	11,398	27,035
Other Receivables	2,428	1,791	1,560	1,859	1,109	527.97
Receivables	22,781	27,694	32,685	51,124	12,508	27,563
Inventory	67,050	55,250	48,532	49,368	58,769	28,215
Prepaid Expenses	427.7	161.37	246.01	278.11	1,701	447.48
Other Current Assets	275.92	367.1	3,227	829.33	130.65	420.01
Total Current Assets	109,021	105,913	106,589	126,766	92,574	86,466
Property, Plant & Equipment	143,944	147,217	151,419	154,074	155,964	146,047
Long-Term Investments	10,184	9,762	8,507	5,487	6,903	5,016
Other Intangible Assets	1,292	1,292	1,392	1,400	1,449	898.3
Long-Term Deferred Tax Assets	330.53	105.09	75.6	152.26	1,285	63.24
Other Long-Term Assets	3,773	3,198	2,467	4,576	1,539	1,168
Total Assets	268,545	267,488	270,449	292,456	259,715	239,658
Accounts Payable	23,154	20,567	17,371	21,437	8,458	11,260
Accrued Expenses	2,710	771.96	650.45	2,574	1,824	1,042
Short-Term Debt	72,921	72,000	47,500	57,200	45,000	41,000
Current Portion of Long-Term Debt	48.6	75	29,421	3,153	4,903	25,144
Current Portion of Leases	413.34	366.5	274.28	178.34	112.39	131.65
Current Income Taxes Payable	-	-	-	894.52	1,269	-
Other Current Liabilities	6,028	7,926	8,108	7,553	7,209	6,291
Total Current Liabilities	105,274	101,706	103,325	92,989	68,775	84,869
Long-Term Debt	61.05	90.9	165.9	33,795	35,282	12,174
Long-Term Leases	278.36	373.44	261.59	168.78	176.77	100.06
Pension & Post-Retirement Benefits	2,029	1,074	1,370	1,023	1,805	2,074
Long-Term Deferred Tax Liabilities	15,861	16,223	16,100	15,527	15,849	14,395
Other Long-Term Liabilities	0	0	0	0	-0	-
Total Liabilities	123,504	119,468	121,222	143,503	121,887	113,613
Common Stock	10,096	10,096	10,096	10,096	10,000	10,000
Additional Paid-In Capital	48,010	48,010	48,010	48,010	47,306	47,306
Retained Earnings	85,839	88,808	90,377	90,010	79,612	68,348
Treasury Stock	-14.97	-14.97	-14.97	-14.97	-14.97	-14.97
Comprehensive Income & Other	1,111	1,121	758.05	852.3	925.18	406.36
Shareholders' Equity	145,041	148,020	149,227	148,953	137,828	126,045
Total Liabilities & Equity	268,545	267,488	270,449	292,456	259,715	239,658
Total Debt	73,722	72,906	77,623	94,495	85,473	78,550
Net Cash (Debt)	-55,235	-50,465	-55,725	-69,329	-66,009	-48,730
Net Cash Per Share	-2739.78	-2500.33	-2760.93	-3456.35	-3301.83	-2437.53
Filing Date Shares Outstanding	20.13	20.18	20.18	20.18	19.99	19.99
Total Common Shares Outstanding	20.13	20.18	20.18	20.18	19.99	19.99
Working Capital	3,747	4,206	3,264	33,777	23,799	1,597
Book Value Per Share	7205.72	7333.70	7393.47	7379.92	6894.31	6304.92
Tangible Book Value	143,749	146,728	147,834	147,553	136,378	125,147
Tangible Book Value Per Share	7141.52	7269.68	7324.50	7310.54	6821.81	6259.99
Land	108,178	108,178	108,178	108,178	106,594	98,061
Buildings	28,465	28,465	28,465	26,229	24,780	23,983
Machinery	93,291	93,005	91,984	91,789	91,710	85,862
Construction In Progress	355.6	132.83	57.8	149.2	40	509.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.