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HISTEEL Co., Ltd. (071090) Financial Statements
HISTEEL Co., Ltd. Financial Overview
HISTEEL Co., Ltd.'s market cap is currently $59.44B. The company's EPS TTM is $44.38; its P/E ratio is 66.36; and it has a dividend yield of 0.41%. HISTEEL Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 256.62B | $ 246.26B | $ 256.66B | $ 316.41B | $ 226.15B |
| Gross Profit | $ 21.22B | $ 15.79B | $ 13.98B | $ 28.67B | $ 29.98B |
| Operating Income | $ -3.32B | $ 911.76M | $ 3.39B | $ 16.87B | $ 14.64B |
| EBITDA | $ 2.51B | $ 7.53B | $ 11.20B | $ 23.04B | $ 21.97B |
| Net Income | $ -4.58B | $ -1.10B | $ 1.31B | $ 11.51B | $ 11.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.11B | $ 22.44B | $ 21.90B | $ 25.17B | $ 19.46B |
| Total Assets | $ 261.29B | $ 267.49B | $ 270.45B | $ 292.46B | $ 259.71B |
| Total Debt | $ 73.50B | $ 72.91B | $ 77.62B | $ 94.50B | $ 85.47B |
| Net Debt | $ 55.39B | $ 50.47B | $ 55.73B | $ 73.99B | $ 67.16B |
| Total Liabilities | $ 117.56B | $ 119.47B | $ 121.22B | $ 143.50B | $ 121.89B |
| Stockholders' Equity | $ 143.73B | $ 148.02B | $ 149.23B | $ 148.95B | $ 137.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.27B | $ 2.56B | $ 17.19B | $ -3.61B | $ -14.93B |
| Operating Cash Flow | $ -3.21B | $ 3.67B | $ 19.83B | $ 515.85M | $ 578.76M |
| Investing Cash Flow | $ -1.09B | $ 2.27B | $ 73.82M | $ -5.16B | $ -6.79B |
| Financing Cash Flow | $ 47.56M | $ -5.77B | $ -18.41B | $ 6.95B | $ 6.16B |
Currency in KRW