Histeel Co.,Ltd.

071090.KS

071090.KSHisteel Co.,Ltd. KR flag

KSE

5,130.00

KRW

-10.00

(-0.19%)

103.54BMarket Cap

Mar 31Next Earn

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ISIN

KR7071090005

Return %

Stock

S&P500

76.29

6.57

-12.01

22.75

210.91

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	18,152.11	8,689.91	9,527.76	6,645.45	7,450.19	10,590.86	8,530.66	10,869.52	8,090.72	11,315.37	15,778.37	12,764.87	- -	12,169.46
Basic EPS, GAAP	144.5	-125.2	-23.9	-423.8	195	418.7	-358.2	1.6	-63	576	574	65	- -	-54.59
Free Cash Flow per Basic Share	876.75	220.42	230.93	429.24	-414.44	-181.72	514.38	-180.9	-218.7	-746.91	-179.93	855.07	- -	126.62
Dividend per Share	14.16	35	9.98	15	- -	15	35	- -	10	10	39.88	20.08	- -	- -
Book Value per Share	6,065.59	4,200.08	4,143.02	3,708.48	3,899.88	4,414.21	3,971.71	4,013.51	3,920.47	4,483.67	4,991.88	4,997.07	- -	4,887.45
Tangible Book Value per Share	9,390.96	6,593.91	6,540.31	6,091.33	6,284.57	6,793.46	6,396.89	6,453.45	6,262.29	6,823.65	7,357.89	7,352.59	- -	7,250.77
Basic Weighted Avg Shares	14	20	20	20	20	20	20	20	20	20	20	20	- -	20
Sales/Revenue/Turnover	261,360	173,733	190,829	132,864	148,947	211,723	170,541	214,252	161,686	226,151	316,414	256,656	246,264	246,264
Operating Margin (%)	2.2	0.01	1.61	-5.39	4.75	5.17	-3.05	0.52	0.18	6.47	5.33	1.32	0.37	0.37
Depreciation Expense	4,174	4,403	4,347	4,258	4,328	4,790	5,004	5,284	5,148	5,360	5,791	5,866	6,034	6,034
Net Income, GAAP	2,081	-2,503	-479	-8,473	3,899	8,370	-7,161	32	-1,259	11,512	11,511	1,307	-1,105	-1,105
Effective Tax Rate (%)	- -	- -	- -	- -	22.81	4.86	- -	90.98	- -	17.44	19.33	38.12	- -	72.04
Profit Margin (%)	0.8	-1.44	-0.25	-6.38	2.62	3.95	-4.2	0.01	-0.78	5.09	3.64	0.51	-0.45	-0.45
Working Capital	5,533	7,618	2,776	-18,155	5,472	14,825	22,699	24,075	1,597	23,799	33,777	3,264	4,206	4,206
LT Debt	19,003	20,200	14,000	3,291	18,410	16,810	30,760	31,703	12,274	35,458	33,964	427	464	464
Total Equity	135,515	132,130	131,295	122,086	125,945	136,110	128,389	127,662	126,045	137,828	148,953	149,227	148,020	148,020
Return on Invested Capital (%)	- -	- -	- -	- -	2.79	5.07	- -	0.05	- -	5.69	5.83	0.89	- -	- -
Return on Capital (%)	- -	- -	- -	- -	3.85	6.82	- -	0.19	- -	8.29	7.58	1.92	- -	2.04
Return on Common Equity (%)	2.45	-2.92	-0.57	-10.79	5.13	10.07	-8.54	0.04	-1.6	13.71	12.13	1.3	-1.11	-1.11

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.24%	6.46%	-4.05%
Net Income, GAAP	-402.68%	-1,075.92%	-184.52%
Free Cash Flow	-115.82%	-94.66%	-85.1%
Total Cash Common Dividend	- -	- -	-50%
Total Equity	1.35%	3.1%	-0.81%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jung-Geun Um
Full Time Employees: 202
Sector: Basic Materials
Industry: Steel
Address: Hanyoung Building Seoul South Korea
IPO Date: Feb 18, 2003
Website: hi-steel.co.kr
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Business: Histeel Co.,Ltd. produces and sells steel pipes and tubes in South Korea. It offers line, pressure, and structural pipes, as well as pipe piles; and square, ordinary, and automotive pipes. The company was founded in 1957 and is headquartered in Seoul, South Korea.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	39.88
2023	- -	- -	- -	- -	20.08
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	77,203	62,093	95,991	81,127	316,414
2023	55,313	62,996	70,374	67,972	256,656
2024	70,208	56,030	51,899	68,126	246,264

Year	Q1	Q2	Q3	Q4	FY
2022	317	106	218	- -	574
2023	13	-19	69	- -	65
2024	12	-169	-47	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	18,152.11	8,689.91	9,527.76	6,645.45	7,450.19	10,590.86	8,530.66	10,869.52	8,090.72	11,315.37	15,778.37	12,764.87	- -	12,169.46
Basic EPS, GAAP	144.5	-125.2	-23.9	-423.8	195	418.7	-358.2	1.6	-63	576	574	65	- -	-54.59
Free Cash Flow per Basic Share	876.75	220.42	230.93	429.24	-414.44	-181.72	514.38	-180.9	-218.7	-746.91	-179.93	855.07	- -	126.62
Dividend per Share	14.16	35	9.98	15	- -	15	35	- -	10	10	39.88	20.08	- -	- -
Book Value per Share	6,065.59	4,200.08	4,143.02	3,708.48	3,899.88	4,414.21	3,971.71	4,013.51	3,920.47	4,483.67	4,991.88	4,997.07	- -	4,887.45
Tangible Book Value per Share	9,390.96	6,593.91	6,540.31	6,091.33	6,284.57	6,793.46	6,396.89	6,453.45	6,262.29	6,823.65	7,357.89	7,352.59	- -	7,250.77
Basic Weighted Avg Shares	14	20	20	20	20	20	20	20	20	20	20	20	- -	20
Sales/Revenue/Turnover	261,360	173,733	190,829	132,864	148,947	211,723	170,541	214,252	161,686	226,151	316,414	256,656	246,264	246,264
Operating Margin (%)	2.2	0.01	1.61	-5.39	4.75	5.17	-3.05	0.52	0.18	6.47	5.33	1.32	0.37	0.37
Depreciation Expense	4,174	4,403	4,347	4,258	4,328	4,790	5,004	5,284	5,148	5,360	5,791	5,866	6,034	6,034
Net Income, GAAP	2,081	-2,503	-479	-8,473	3,899	8,370	-7,161	32	-1,259	11,512	11,511	1,307	-1,105	-1,105
Effective Tax Rate (%)	- -	- -	- -	- -	22.81	4.86	- -	90.98	- -	17.44	19.33	38.12	- -	72.04
Profit Margin (%)	0.8	-1.44	-0.25	-6.38	2.62	3.95	-4.2	0.01	-0.78	5.09	3.64	0.51	-0.45	-0.45
Working Capital	5,533	7,618	2,776	-18,155	5,472	14,825	22,699	24,075	1,597	23,799	33,777	3,264	4,206	4,206
LT Debt	19,003	20,200	14,000	3,291	18,410	16,810	30,760	31,703	12,274	35,458	33,964	427	464	464
Total Equity	135,515	132,130	131,295	122,086	125,945	136,110	128,389	127,662	126,045	137,828	148,953	149,227	148,020	148,020
Return on Invested Capital (%)	- -	- -	- -	- -	2.79	5.07	- -	0.05	- -	5.69	5.83	0.89	- -	- -
Return on Capital (%)	- -	- -	- -	- -	3.85	6.82	- -	0.19	- -	8.29	7.58	1.92	- -	2.04
Return on Common Equity (%)	2.45	-2.92	-0.57	-10.79	5.13	10.07	-8.54	0.04	-1.6	13.71	12.13	1.3	-1.11	-1.11

	Jun'24	Sep'24	Dec'24
ST Debt	82,229	89,083	72,441
LT Borrowings	128	110	91
LT Finance Leases	483	422	373
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	20	20	20
Market Capitalization	75,649	70,220	55,346

	Jun'24	Sep'24	Dec'24
Total Current Assets	116,782	124,687	105,913
Accounts Receivable, Net	29,730	23,130	25,903
Cash, Cash Equivalents & STI	22,155	30,537	22,440
Inventories	57,682	65,150	55,250
Total Current Liabilities	115,583	123,914	101,706
Payables & Accruals	- -	- -	- -
ST Debt	82,229	89,083	72,441
Deferred Revenue	- -	- -	- -

Histeel Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital