Husteel Co., Ltd

Husteel Co., Ltd

KKRX:005010
3,625.00
KRW
-75.00
(-2.03%)
-618.25EPS
220.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14,517.62
14,679.38
11,599.66
9,600.93
18,315.41
14,840.67
12,938.48
8,798.79
2,937.52
25,755.59
13,612.93
12,865.61
10,919.64
12,336.92
Basic EPS, GAAP
163.95
398.68
18.34
-14.67
97.74
433.16
-302.22
207.96
181
5,675
1,285
397
-268
-618.25
Free Cash Flow per Basic Share
221.8
-173.66
1,816.01
-717.73
-2,623.74
2,498.94
-135.37
-263.92
-3.16
4,258.54
-405.83
-1,808.12
-1,217.14
-1,093.46
Dividend per Share
183.37
128.36
128.12
72.99
91.75
87.2
72.63
55.03
6.35
156.64
350.02
249.94
150.26
- -
Book Value per Share
10,762.24
10,533.28
10,434.95
10,229.12
9,990.77
9,881.61
9,541.58
9,972.42
14,656.54
16,181.02
17,922.5
19,926.65
18,819.91
19,553.89
Tangible Book Value per Share
10,630.13
10,410.15
10,322.81
10,118.27
9,879.93
9,722.08
9,457.88
9,879.39
14,574.03
16,120.96
17,862.59
19,866.74
18,771.68
19,505.66
Basic Weighted Avg Shares
38
38
38
38
38
40
42
42
210
40
56
56
56
56
Sales/Revenue/Turnover
547,752
553,844
438,475
364,021
690,567
588,769
536,989
365,613
616,506
1,030,923
764,842
723,068
612,490
692,932
Operating Margin (%)
3.16
3.51
1.88
0.37
3.29
3.05
-2.41
4.83
10.25
28.05
16.11
2.36
0.57
0.09
Depreciation Expense
12,273
13,017
13,204
12,320
11,721
11,087
11,701
11,775
11,620
18,010
14,259
14,318
19,204
25,039
Net Income, GAAP
6,186
15,042
693
-556
3,685
17,184
-12,543
8,641
37,987
227,154
72,198
22,312
-15,032
-34,725
Effective Tax Rate (%)
49.09
10.99
87.1
- -
57.65
12.55
- -
29.29
24.56
20.87
41.39
49.4
- -
- -
Profit Margin (%)
1.13
2.72
0.16
-0.15
0.53
2.92
-2.34
2.36
6.16
22.03
9.44
3.09
-2.45
-5.01
Working Capital
107,158
94,757
67,113
83,655
97,555
122,126
118,880
136,609
236,380
445,133
425,449
313,379
247,039
262,918
LT Debt
25,000
15,000
5,000
10,194
11,687
- -
92
25,027
25,132
25,164
65,203
59,257
49,797
44,828
Total Equity
406,030
397,392
393,682
385,917
376,925
406,012
396,558
414,464
626,400
909,180
1,007,031
1,119,640
1,057,455
1,098,696
Return on Invested Capital (%)
1.76
3.36
0.22
- -
1.77
2.86
- -
2.41
7.41
25.37
6.55
0.72
- -
- -
Return on Capital (%)
1.55
3.54
0.2
- -
1.11
4.09
- -
2.06
6.23
26.01
6.82
1.92
- -
- -
Return on Common Equity (%)
1.56
3.74
0.18
-0.14
0.97
4.39
-3.13
2.13
7.3
29.59
7.54
2.1
-1.38
-3.22

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
121,034
107,228
124,931
LT Borrowings
48,611
46,250
43,889
LT Finance Leases
1,186
1,136
939
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
225,033
294,426
220,538

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
443,772
434,323
498,347
Cash, Cash Equivalents & STI
104,597
83,788
94,912
Accounts Receivable, Net
76,476
52,539
116,387
Inventories
228,048
259,078
246,442
Total Current Liabilities
196,733
182,936
235,429
Payables & Accruals
- -
- -
- -
ST Debt
121,034
107,228
124,931
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.83%
22.53%
-5.55%
Free Cash Flow
-2,577.02%
-5,136.68%
-32.82%
Net Income, GAAP
-38.55%
106.58%
-167.37%
Sales/Revenue/Turnover
10.66%
17.86%
-15.29%
Total Cash Common Dividend
- -
94.78%
-40%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
169,973
214,760
186,670
151,666
723,068
2025
154,010
155,500
162,093
140,887
612,490
2026
147,929
242,023
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
383
119
-59
-46.58
397
2025
-43
63
540.44
-828.62
-268
2026
-76.22
-254
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
138.69
249.94
2025
- -
- -
- -
- -
150.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hoon Park
Full Time Employees
614
Sector
Non-energy minerals
Industry
Steel
Address
Shinan Building Seoul SL South Korea 06179
IPO Date
Jun 29, 1973
Business
Husteel Co., Ltd. manufactures and markets a comprehensive range of steel pipe products, including pipes for ordinary piping, pressure service, fuel gas piping, boiler and heat exchanger applications; E.R.W. steel boilers and superheater tubes, heat-exchanger and condenser tubes; steel pipe piles, water-well pipes, fire protection pipes; line pipes, casings and tubings; steel tubes for general and mechanical structural purposes, square pipes, rectangular tubes, high tensile strength tubes for tower structural purposes, cold rolled carbon steel square pipes for aseismic building structures; rigid steel conduits and electrical rigid metal conduits; as well as stainless steel pipes following its entry into the STS business. The company, founded in 1967 and headquartered in Seoul, South Korea, operates production facilities including plants in Inchon, Daebul, Dangjin, Gunsan, and Daegu, with international subsidiaries and branches in the United States, Canada, Saudi Arabia, and Dubai; it serves domestic and export markets in North America, the Middle East, and globally, targeting industries such as construction, oil and gas, energy, automotive, and infrastructure. Recent developments include the construction of a Gunsan plant in 2022 and an America plant in 2023 to expand production capacity and U.S. market presence, alongside receipt of a $300 million exports award in December 2023; earlier milestones encompass the 2015 M&A with Nature & Environment Co., Ltd. to launch stainless steel operations at the Daegu plant, establishment of a Canadian corporation in 2018, and ongoing investments in advanced facilities such as high-intensity thick tube production in 2012 and induction quenching/tempering systems in 2008.