Histeel Co.,Ltd. (KRX:071090)
South Korea
· Delayed Price · Currency is KRW 4,980.00
-260.00 (-4.96%)
Last updated: Apr 29, 2026, 2:15 PM KST
Histeel 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 | 18,108 | 22,440 | 21,898 | 20,505 | 18,315 | Upgrade
|
| Short-Term Investments | - | - | - | 4,662 | 1,150 | Upgrade
|
| Cash & Short-Term Investments | 18,108 | 22,440 | 21,898 | 25,167 | 19,465 | Upgrade
|
| Cash Growth | -19.31% | 2.48% | -12.99% | 29.29% | -34.73% | Upgrade
|
| Accounts Receivable | 31,821 | 25,903 | 31,125 | 49,265 | 11,398 | Upgrade
|
| Other Receivables | 677.74 | 1,791 | 1,560 | 1,859 | 1,109 | Upgrade
|
| Receivables | 32,499 | 27,694 | 32,685 | 51,124 | 12,508 | Upgrade
|
| Inventory | 50,412 | 55,250 | 48,532 | 49,368 | 58,769 | Upgrade
|
| Prepaid Expenses | 275.19 | 161.37 | 246.01 | 278.11 | 1,701 | Upgrade
|
| Other Current Assets | 295.65 | 367.1 | 3,227 | 829.33 | 130.65 | Upgrade
|
| Total Current Assets | 101,589 | 105,913 | 106,589 | 126,766 | 92,574 | Upgrade
|
| Property, Plant & Equipment | 142,593 | 147,217 | 151,419 | 154,074 | 155,964 | Upgrade
|
| Long-Term Investments | 10,652 | 9,762 | 8,507 | 5,487 | 6,903 | Upgrade
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| Other Intangible Assets | 1,292 | 1,292 | 1,392 | 1,400 | 1,449 | Upgrade
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| Long-Term Deferred Tax Assets | 1,408 | 105.09 | 75.6 | 152.26 | 1,285 | Upgrade
|
| Other Long-Term Assets | 3,750 | 3,198 | 2,467 | 4,576 | 1,539 | Upgrade
|
| Total Assets | 261,285 | 267,488 | 270,449 | 292,456 | 259,715 | Upgrade
|
| Accounts Payable | 18,794 | 20,567 | 17,371 | 21,437 | 8,458 | Upgrade
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| Accrued Expenses | 1,270 | 771.96 | 650.45 | 2,574 | 1,824 | Upgrade
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| Short-Term Debt | 72,841 | 72,000 | 47,500 | 57,200 | 45,000 | Upgrade
|
| Current Portion of Long-Term Debt | 35.4 | 75 | 29,421 | 3,153 | 4,903 | Upgrade
|
| Current Portion of Leases | 341.55 | 366.5 | 274.28 | 178.34 | 112.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 894.52 | 1,269 | Upgrade
|
| Other Current Liabilities | 7,513 | 7,926 | 8,108 | 7,553 | 7,209 | Upgrade
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| Total Current Liabilities | 100,795 | 101,706 | 103,325 | 92,989 | 68,775 | Upgrade
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| Long-Term Debt | 55.5 | 90.9 | 165.9 | 33,795 | 35,282 | Upgrade
|
| Long-Term Leases | 228 | 373.44 | 261.59 | 168.78 | 176.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 487.76 | 1,074 | 1,370 | 1,023 | 1,805 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,994 | 16,223 | 16,100 | 15,527 | 15,849 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Total Liabilities | 117,560 | 119,468 | 121,222 | 143,503 | 121,887 | Upgrade
|
| Common Stock | 10,096 | 10,096 | 10,096 | 10,096 | 10,000 | Upgrade
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| Additional Paid-In Capital | 48,010 | 48,010 | 48,010 | 48,010 | 47,306 | Upgrade
|
| Retained Earnings | 84,147 | 88,808 | 90,377 | 90,010 | 79,612 | Upgrade
|
| Treasury Stock | -14.97 | -14.97 | -14.97 | -14.97 | -14.97 | Upgrade
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| Comprehensive Income & Other | 1,487 | 1,121 | 758.05 | 852.3 | 925.18 | Upgrade
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| Shareholders' Equity | 143,725 | 148,020 | 149,227 | 148,953 | 137,828 | Upgrade
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| Total Liabilities & Equity | 261,285 | 267,488 | 270,449 | 292,456 | 259,715 | Upgrade
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| Total Debt | 73,501 | 72,906 | 77,623 | 94,495 | 85,473 | Upgrade
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| Net Cash (Debt) | -55,393 | -50,465 | -55,725 | -69,329 | -66,009 | Upgrade
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| Net Cash Per Share | -2747.05 | -2512.68 | -2760.93 | -3456.35 | -3301.83 | Upgrade
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| Filing Date Shares Outstanding | 20.11 | 20.18 | 20.18 | 20.18 | 19.99 | Upgrade
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| Total Common Shares Outstanding | 20.11 | 20.18 | 20.18 | 20.18 | 19.99 | Upgrade
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| Working Capital | 794.14 | 4,206 | 3,264 | 33,777 | 23,799 | Upgrade
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| Book Value Per Share | 7147.83 | 7333.70 | 7393.47 | 7379.92 | 6894.31 | Upgrade
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| Tangible Book Value | 142,433 | 146,728 | 147,834 | 147,553 | 136,378 | Upgrade
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| Tangible Book Value Per Share | 7083.57 | 7269.68 | 7324.50 | 7310.54 | 6821.81 | Upgrade
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| Land | 108,178 | 108,178 | 108,178 | 108,178 | 106,594 | Upgrade
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| Buildings | 28,465 | 28,465 | 28,465 | 26,229 | 24,780 | Upgrade
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| Machinery | 93,747 | 93,005 | 91,984 | 91,789 | 91,710 | Upgrade
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| Construction In Progress | 39 | 132.83 | 57.8 | 149.2 | 40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.