Histeel Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	35,945	18,108	22,440	21,898	20,505	18,315
Short-Term Investments	-	-	-	-	4,662	1,150
Cash & Short-Term Investments	35,945	18,108	22,440	21,898	25,167	19,465
Cash Growth	4.97%	-19.31%	2.48%	-12.99%	29.29%	-34.73%
Accounts Receivable	23,058	31,821	25,903	31,125	49,265	11,398
Other Receivables	1,155	677.74	1,791	1,560	1,859	1,109
Receivables	24,213	32,499	27,694	32,685	51,124	12,508
Inventory	53,883	50,412	55,250	48,532	49,368	58,769
Prepaid Expenses	418.68	275.19	161.37	246.01	278.11	1,701
Other Current Assets	330.26	295.65	367.1	3,227	829.33	130.65
Total Current Assets	114,791	101,589	105,913	106,589	126,766	92,574
Property, Plant & Equipment	141,699	142,593	147,217	151,419	154,074	155,964
Long-Term Investments	10,975	10,652	9,762	8,507	5,487	6,903
Other Intangible Assets	1,292	1,292	1,292	1,392	1,400	1,449
Long-Term Deferred Tax Assets	24.66	1,408	105.09	75.6	152.26	1,285
Other Long-Term Assets	6,505	3,750	3,198	2,467	4,576	1,539
Total Assets	275,286	261,285	267,488	270,449	292,456	259,715
Accounts Payable	30,977	18,794	20,567	17,371	21,437	8,458
Accrued Expenses	596.74	1,270	771.96	650.45	2,574	1,824
Short-Term Debt	72,954	72,841	72,000	47,500	57,200	45,000
Current Portion of Long-Term Debt	22.2	35.4	75	29,421	3,153	4,903
Current Portion of Leases	280.61	341.55	366.5	274.28	178.34	112.39
Current Income Taxes Payable	-	-	-	-	894.52	1,269
Other Current Liabilities	5,635	7,513	7,926	8,108	7,553	7,209
Total Current Liabilities	110,466	100,795	101,706	103,325	92,989	68,775
Long-Term Debt	49.95	55.5	90.9	165.9	33,795	35,282
Long-Term Leases	298.21	228	373.44	261.59	168.78	176.77
Pension & Post-Retirement Benefits	756.22	487.76	1,074	1,370	1,023	1,805
Long-Term Deferred Tax Liabilities	17,129	15,994	16,223	16,100	15,527	15,849
Other Long-Term Liabilities	0	0	0	0	0	-0
Total Liabilities	128,700	117,560	119,468	121,222	143,503	121,887
Common Stock	10,096	10,096	10,096	10,096	10,096	10,000
Additional Paid-In Capital	48,010	48,010	48,010	48,010	48,010	47,306
Retained Earnings	86,362	84,147	88,808	90,377	90,010	79,612
Treasury Stock	-14.97	-14.97	-14.97	-14.97	-14.97	-14.97
Comprehensive Income & Other	2,133	1,487	1,121	758.05	852.3	925.18
Shareholders' Equity	146,586	143,725	148,020	149,227	148,953	137,828
Total Liabilities & Equity	275,286	261,285	267,488	270,449	292,456	259,715
Total Debt	73,605	73,501	72,906	77,623	94,495	85,473
Net Cash (Debt)	-37,660	-55,393	-50,465	-55,725	-69,329	-66,009
Net Cash Per Share	-1865.52	-2744.46	-2512.68	-2760.93	-3456.35	-3301.83
Filing Date Shares Outstanding	20.21	20.18	20.18	20.18	20.18	19.99
Total Common Shares Outstanding	20.21	20.18	20.18	20.18	20.18	19.99
Working Capital	4,325	794.14	4,206	3,264	33,777	23,799
Book Value Per Share	7252.79	7120.91	7333.70	7393.47	7379.92	6894.31
Tangible Book Value	145,294	142,433	146,728	147,834	147,553	136,378
Tangible Book Value Per Share	7188.86	7056.89	7269.68	7324.50	7310.54	6821.81
Land	108,178	108,178	108,178	108,178	108,178	106,594
Buildings	28,467	28,465	28,465	28,465	26,229	24,780
Machinery	93,977	93,747	93,005	91,984	91,789	91,710
Construction In Progress	117	39	132.83	57.8	149.2	40