Husteel Co., Ltd. (KRX:005010)
South Korea
· Delayed Price · Currency is KRW 7,000.00
+260.00 (3.86%)
Last updated: Apr 29, 2026, 2:25 PM KST
Husteel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 104,596 | 124,332 | 259,027 | 264,607 | 53,798 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 1,871 | - | Upgrade
|
| Trading Asset Securities | 0.22 | 0.19 | - | 495.25 | 2,155 | Upgrade
|
| Cash & Short-Term Investments | 104,597 | 124,332 | 259,028 | 266,973 | 55,954 | Upgrade
|
| Cash Growth | -15.87% | -52.00% | -2.98% | 377.13% | 24.48% | Upgrade
|
| Accounts Receivable | 76,476 | 85,564 | 76,151 | 153,866 | 94,259 | Upgrade
|
| Other Receivables | 14,991 | 18,316 | 15,325 | 6,770 | 6,219 | Upgrade
|
| Receivables | 91,468 | 103,879 | 91,476 | 160,636 | 100,478 | Upgrade
|
| Inventory | 228,048 | 177,654 | 210,307 | 197,586 | 236,068 | Upgrade
|
| Prepaid Expenses | 12,063 | 8,086 | 11,658 | 10,345 | 9,107 | Upgrade
|
| Other Current Assets | 7,598 | 32,303 | 16,649 | 5,039 | 10,324 | Upgrade
|
| Total Current Assets | 443,772 | 446,254 | 589,117 | 640,580 | 411,931 | Upgrade
|
| Property, Plant & Equipment | 770,900 | 739,655 | 596,448 | 489,500 | 461,203 | Upgrade
|
| Long-Term Investments | 118,778 | 212,794 | 104,233 | 50,386 | 66,950 | Upgrade
|
| Other Intangible Assets | 2,710 | 3,366 | 3,366 | 3,375 | 3,526 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,855 | 443.41 | 4,684 | 338.05 | 465.85 | Upgrade
|
| Other Long-Term Assets | 30,389 | 28,753 | 28,145 | 22,195 | 7,845 | Upgrade
|
| Total Assets | 1,372,405 | 1,431,266 | 1,325,993 | 1,206,374 | 951,921 | Upgrade
|
| Accounts Payable | 45,643 | 30,946 | 45,590 | 54,403 | 54,500 | Upgrade
|
| Accrued Expenses | 9,617 | 10,589 | 10,993 | 10,670 | 10,443 | Upgrade
|
| Short-Term Debt | 110,983 | 50,000 | 80,374 | 84,239 | 100,479 | Upgrade
|
| Current Portion of Long-Term Debt | 9,444 | 6,944 | - | - | - | Upgrade
|
| Current Portion of Leases | 606.94 | 431.43 | 280.15 | 263.05 | 246.42 | Upgrade
|
| Current Income Taxes Payable | 2,959 | 622.61 | 4,975 | 29,368 | 6,120 | Upgrade
|
| Other Current Liabilities | 17,481 | 33,342 | 21,454 | 16,504 | 3,763 | Upgrade
|
| Total Current Liabilities | 196,733 | 132,875 | 163,667 | 195,447 | 175,551 | Upgrade
|
| Long-Term Debt | 48,611 | 58,056 | 65,000 | 25,000 | 25,000 | Upgrade
|
| Long-Term Leases | 1,186 | 1,202 | 203.46 | 163.7 | 132.19 | Upgrade
|
| Pension & Post-Retirement Benefits | -0 | 0 | -0 | 0 | 1,167 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67,317 | 115,197 | 82,267 | 51,639 | 68,305 | Upgrade
|
| Other Long-Term Liabilities | 1,103 | 4,297 | 7,824 | 24,944 | 55,366 | Upgrade
|
| Total Liabilities | 314,950 | 311,625 | 318,962 | 297,193 | 325,521 | Upgrade
|
| Common Stock | 56,188 | 56,188 | 56,188 | 56,188 | 39,188 | Upgrade
|
| Additional Paid-In Capital | 150,761 | 150,761 | 150,761 | 150,761 | 100,832 | Upgrade
|
| Retained Earnings | 535,505 | 560,305 | 550,478 | 495,845 | 264,740 | Upgrade
|
| Comprehensive Income & Other | 315,000 | 352,385 | 249,603 | 206,385 | 221,639 | Upgrade
|
| Shareholders' Equity | 1,057,455 | 1,119,640 | 1,007,031 | 909,180 | 626,400 | Upgrade
|
| Total Liabilities & Equity | 1,372,405 | 1,431,266 | 1,325,993 | 1,206,374 | 951,921 | Upgrade
|
| Total Debt | 170,831 | 116,633 | 145,858 | 109,666 | 125,857 | Upgrade
|
| Net Cash (Debt) | -66,235 | 7,699 | 113,170 | 157,307 | -69,904 | Upgrade
|
| Net Cash Growth | - | -93.20% | -28.06% | - | - | Upgrade
|
| Net Cash Per Share | -1180.85 | 136.99 | 2014.12 | 3930.08 | -1815.81 | Upgrade
|
| Filing Date Shares Outstanding | 55.8 | 56.19 | 56.19 | 56.19 | 39.19 | Upgrade
|
| Total Common Shares Outstanding | 55.8 | 56.19 | 56.19 | 56.19 | 39.19 | Upgrade
|
| Working Capital | 247,039 | 313,379 | 425,449 | 445,133 | 236,380 | Upgrade
|
| Book Value Per Share | 18951.31 | 19926.65 | 17922.50 | 16181.02 | 15984.45 | Upgrade
|
| Tangible Book Value | 1,054,744 | 1,116,274 | 1,003,665 | 905,806 | 622,874 | Upgrade
|
| Tangible Book Value Per Share | 18902.74 | 19866.74 | 17862.59 | 16120.96 | 15894.47 | Upgrade
|
| Land | 316,521 | 294,174 | 292,456 | 292,111 | 291,506 | Upgrade
|
| Buildings | 218,325 | 101,676 | 96,750 | 92,702 | 91,374 | Upgrade
|
| Machinery | 114,405 | 95,547 | 87,190 | 82,485 | 74,548 | Upgrade
|
| Construction In Progress | 113,731 | 285,834 | 148,963 | 38,512 | 3,379 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.