Histeel Co.,Ltd. (KRX:071090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,485.00
-225.00 (-4.78%)
At close: Jun 5, 2025, 3:30 PM KST

Histeel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,24422,44021,89820,50518,31518,281
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Short-Term Investments
---4,6621,1503,200
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Trading Asset Securities
-----8,340
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Cash & Short-Term Investments
34,24422,44021,89825,16719,46529,820
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Cash Growth
98.60%2.48%-12.99%29.29%-34.73%0.81%
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Accounts Receivable
28,39025,90331,12549,26511,39827,035
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Other Receivables
1,9791,7911,5601,8591,109527.97
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Receivables
30,36927,69432,68551,12412,50827,563
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Inventory
50,90855,25048,53249,36858,76928,215
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Prepaid Expenses
401.33161.37246.01278.111,701447.48
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Other Current Assets
264.61367.13,227829.33130.65420.01
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Total Current Assets
116,186105,913106,589126,76692,57486,466
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Property, Plant & Equipment
146,126147,217151,419154,074155,964146,047
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Long-Term Investments
10,1589,7628,5075,4876,9035,016
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Other Intangible Assets
1,2921,2921,3921,4001,449898.3
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Long-Term Deferred Tax Assets
864.98105.0975.6152.261,28563.24
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Other Long-Term Assets
3,9373,1982,4674,5761,5391,168
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Total Assets
278,565267,488270,449292,456259,715239,658
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Accounts Payable
28,36020,56717,37121,4378,45811,260
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Accrued Expenses
2,284771.96650.452,5741,8241,042
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Short-Term Debt
74,00072,00047,50057,20045,00041,000
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Current Portion of Long-Term Debt
757529,4213,1534,90325,144
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Current Portion of Leases
277.91366.5274.28178.34112.39131.65
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Current Income Taxes Payable
293.77--894.521,269-
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Other Current Liabilities
6,4817,9268,1087,5537,2096,291
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Total Current Liabilities
111,771101,706103,32592,98968,77584,869
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Long-Term Debt
72.1590.9165.933,79535,28212,174
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Long-Term Leases
325.3373.44261.59168.78176.77100.06
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Long-Term Deferred Tax Liabilities
16,14416,22316,10015,52715,84914,395
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Other Long-Term Liabilities
-000-0-
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Total Liabilities
129,878119,468121,222143,503121,887113,613
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Common Stock
10,09610,09610,09610,09610,00010,000
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Additional Paid-In Capital
48,01048,01048,01048,01047,30647,306
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Retained Earnings
89,19288,80890,37790,01079,61268,348
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Treasury Stock
-14.97-14.97-14.97-14.97-14.97-14.97
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Comprehensive Income & Other
1,4051,121758.05852.3925.18406.36
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Shareholders' Equity
148,687148,020149,227148,953137,828126,045
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Total Liabilities & Equity
278,565267,488270,449292,456259,715239,658
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Total Debt
74,75072,90677,62394,49585,47378,550
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Net Cash (Debt)
-40,507-50,465-55,725-69,329-66,009-48,730
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Net Cash Per Share
-2013.85-2500.33-2760.93-3456.35-3301.83-2437.53
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Filing Date Shares Outstanding
20.1820.1820.1820.1819.9919.99
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Total Common Shares Outstanding
20.1820.1820.1820.1819.9919.99
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Working Capital
4,4154,2063,26433,77723,7991,597
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Book Value Per Share
7366.767333.707393.477379.926894.316304.92
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Tangible Book Value
147,395146,728147,834147,553136,378125,147
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Tangible Book Value Per Share
7302.747269.687324.507310.546821.816259.99
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Land
108,178108,178108,178108,178106,59498,061
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Buildings
28,46528,46528,46526,22924,78023,983
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Machinery
93,14493,00591,98491,78991,71085,862
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Construction In Progress
421.2132.8357.8149.240509.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.