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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Histeel Co.,Ltd.

071090.KS

(KSE)

Recent

price

5,130.00

P/E

ratio

- -

div

yld

0.28%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/21

Stock

S&P500

76.29

6.57

-12.01

22.75

210.91

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
5,268.65	8,136.08	12,837.9	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	Revenue per Share
-276.4	-821.22	118.55	144.5	-125.2	-23.9	-423.8	195	418.7	-358.2	1.6	-63	576	574	65	- -	-54.59	Basic EPS, GAAP
-813.05	-549.21	-1,404.43	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	Free Cash Flow per Basic Share
25.97	- -	- -	14.16	35	9.98	15	- -	15	35	- -	10	10	39.88	20.08	- -	- -	Dividend per Share
1,294.71	473.43	5,237.19	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	Book Value per Share
7,783.87	6,903.72	7,744.14	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	Tangible Book Value per Share
16	16	16	14	20	20	20	20	20	20	20	20	20	20	20	- -	20	Basic Weighted Avg Shares
82,724	127,753	201,572	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	Sales/Revenue/Turnover
-3.11	2.65	3.87	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	Operating Margin (%)
2,489	16,761	3,915	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	Depreciation Expense
-4,340	-12,895	1,861	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	Net Income, GAAP
- -	- -	26.52	- -	- -	- -	- -	22.81	4.86	- -	90.98	- -	17.44	19.33	38.12	- -	72.04	Effective Tax Rate (%)
-5.25	-10.09	0.92	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	Profit Margin (%)
10,629	12,002	5,439	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	Working Capital
45,431	45,676	35,493	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	LT Debt
122,216	108,402	121,679	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	Total Equity
- -	- -	2.8	- -	- -	- -	- -	2.79	5.07	- -	0.05	- -	5.69	5.83	0.89	- -	- -	Return on Invested Capital (%)
- -	- -	4.06	- -	- -	- -	- -	3.85	6.82	- -	0.19	- -	8.29	7.58	1.92	- -	2.04	Return on Capital (%)
-19.12	-92.89	4.15	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

	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	- -	- -	- -

	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

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	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
5,268.65	8,136.08	12,837.9	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	Revenue per Share
-276.4	-821.22	118.55	144.5	-125.2	-23.9	-423.8	195	418.7	-358.2	1.6	-63	576	574	65	- -	-54.59	Basic EPS, GAAP
-813.05	-549.21	-1,404.43	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	Free Cash Flow per Basic Share
25.97	- -	- -	14.16	35	9.98	15	- -	15	35	- -	10	10	39.88	20.08	- -	- -	Dividend per Share
1,294.71	473.43	5,237.19	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	Book Value per Share
7,783.87	6,903.72	7,744.14	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	Tangible Book Value per Share
16	16	16	14	20	20	20	20	20	20	20	20	20	20	20	- -	20	Basic Weighted Avg Shares
82,724	127,753	201,572	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	Sales/Revenue/Turnover
-3.11	2.65	3.87	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	Operating Margin (%)
2,489	16,761	3,915	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	Depreciation Expense
-4,340	-12,895	1,861	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	Net Income, GAAP
- -	- -	26.52	- -	- -	- -	- -	22.81	4.86	- -	90.98	- -	17.44	19.33	38.12	- -	72.04	Effective Tax Rate (%)
-5.25	-10.09	0.92	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	Profit Margin (%)
10,629	12,002	5,439	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	Working Capital
45,431	45,676	35,493	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	LT Debt
122,216	108,402	121,679	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	Total Equity
- -	- -	2.8	- -	- -	- -	- -	2.79	5.07	- -	0.05	- -	5.69	5.83	0.89	- -	- -	Return on Invested Capital (%)
- -	- -	4.06	- -	- -	- -	- -	3.85	6.82	- -	0.19	- -	8.29	7.58	1.92	- -	2.04	Return on Capital (%)
-19.12	-92.89	4.15	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	Return on Common Equity (%)

Histeel Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year