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HISTEEL Co., Ltd. (KR:071090)
:071090
South Korea Market
071090
HISTEEL Co., Ltd.
RESEARCH TOOLSreports

HISTEEL Co., Ltd. (071090) Financial Statements

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HISTEEL Co., Ltd. Financial Overview

HISTEEL Co., Ltd.'s market cap is currently ₩67.41B. The company's EPS TTM is ₩44.38; its P/E ratio is 73.57; and it has a dividend yield of 0.37%. HISTEEL Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 23.03B₩ 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

HISTEEL Co., Ltd. Earnings and Revenue History

Income Statement >

HISTEEL Co., Ltd. Debt to Assets

Balance Sheet >

HISTEEL Co., Ltd. Cash Flow

Cash Flow >

HISTEEL Co., Ltd. Forecast EPS vs Actual EPS

Earnings >