1. South Korea Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
HISTEEL Co., Ltd.

HISTEEL Co., Ltd.

KKRX:071090
3,160.00
KRW
-70.00
(-2.17%)
44.72EPS
67.87P/E
61.26BMarket 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
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
12,261.5
12,726.46
13,044.51
Basic EPS, GAAP
-125.2
-23.9
-423.8
195
418.7
-358.2
1.6
-63
576
574
65
-55
-227
44.72
Free Cash Flow per Basic Share
220.42
230.93
429.24
-414.44
-181.72
514.38
-180.9
-218.7
-746.91
-179.93
855.07
127.57
-211.81
-224.92
Dividend per Share
35
9.98
15
- -
15
35
- -
10
10
39.88
20.08
10.05
10.01
- -
Book Value per Share
6,609.3
6,567.54
6,106.9
6,299.9
6,808.37
6,422.18
6,385.81
6,304.92
6,894.31
7,379.92
7,393.47
7,333.7
7,120.91
7,415.45
Tangible Book Value per Share
6,594.23
6,552.48
6,091.84
6,284.84
6,793.31
6,396.91
6,362.98
6,259.99
6,821.81
7,310.54
7,324.5
7,269.68
7,056.89
7,342.94
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
173,733
190,829
132,864
148,947
211,723
170,541
214,252
161,686
226,151
316,414
256,656
246,264
256,623
263,412
Operating Margin (%)
0.01
1.61
-5.39
4.75
5.17
-3.05
0.52
0.18
6.47
5.33
1.32
0.37
-1.3
-0.2
Depreciation Expense
4,403
4,347
4,258
4,328
4,790
5,004
5,284
5,148
5,360
5,791
5,866
6,034
6,009
6,030
Net Income, GAAP
-2,503
-479
-8,473
3,899
8,370
-7,161
32
-1,259
11,512
11,511
1,307
-1,105
-4,577
903
Effective Tax Rate (%)
- -
- -
- -
22.81
4.86
- -
90.98
- -
17.44
19.33
38.12
- -
- -
28.9
Profit Margin (%)
-1.44
-0.25
-6.38
2.62
3.95
-4.2
0.01
-0.78
5.09
3.64
0.51
-0.45
-1.78
0.34
Working Capital
7,618
2,776
-18,155
5,472
14,825
22,699
24,075
1,597
23,799
33,777
3,264
4,206
794
11,631
LT Debt
20,200
14,000
3,291
18,410
16,810
30,760
31,703
12,274
35,458
33,964
427
464
283
4,291
Total Equity
132,130
131,295
122,086
125,945
136,110
128,389
127,662
126,045
137,828
148,953
149,227
148,020
143,725
149,670
Return on Invested Capital (%)
- -
- -
- -
2.79
5.07
- -
0.05
- -
5.69
5.83
0.89
- -
- -
-0.17
Return on Capital (%)
- -
- -
- -
2.92
5.24
- -
0.14
- -
6.43
6.01
1.52
- -
- -
1.25
Return on Common Equity (%)
-1.87
-0.36
-6.69
3.14
6.39
-5.41
0.02
-0.99
8.73
8.03
0.88
-0.74
-3.14
0.61

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73,217
73,257
71,190
LT Borrowings
56
50
4,044
LT Finance Leases
228
298
247
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
69,936
68,422
61,257

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
101,589
114,791
138,058
Cash, Cash Equivalents & STI
18,108
35,945
22,120
Accounts Receivable, Net
31,821
23,058
43,495
Inventories
50,412
53,883
68,432
Total Current Liabilities
100,795
110,466
126,427
Payables & Accruals
- -
- -
- -
ST Debt
73,217
73,257
71,190
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.76%
2.78%
-2.9%
Free Cash Flow
-151.04%
-152.51%
-266.69%
Net Income, GAAP
-538.25%
-194.64%
314.38%
Sales/Revenue/Turnover
9.7%
12.21%
4.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70,208
56,030
51,899
68,126
246,264
2025
70,523
58,870
54,023
73,207
256,623
2026
54,905
81,277
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
-169
-47
149.11
-55
2025
29
-27
-132.64
-96.09
-227
2026
110.15
163
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.05
2025
- -
- -
- -
- -
10.01
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jung-Geun Uhm
Full Time Employees
216
Sector
Non-energy minerals
Industry
Steel
Address
28-252, 28-129, Bugokgongdan 4-gil Dangjin-si SC South Korea
IPO Date
Feb 17, 2003
Website
histeel.co.kr
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Business
Histeel Co.,Ltd. Histeel Co.,Ltd. manufactures and sells steel pipes primarily in South Korea. The company produces round steel pipes including those for energy transportation, process pipes for refineries, petrochemicals and power plants, pipes for general and offshore structures, offshore piles, special structures, building structures, carbon steel pipes for ordinary piping and machine structures; as well as square and rectangular steel tubes, large-diameter hollow sections, anti-seismic jumbo hollow sections, galvanized pipes, steel pipe piles, steel pipe sheet piles and arc-welded carbon steel pipes for pressure piping. Founded in 1957 as Hanil Iron & Steel Co., Ltd. and headquartered in Dangjin-si, South Korea, Histeel operates manufacturing plants in Incheon and Dangjin with exports to over 30 countries including Australia, China, Mexico, New Zealand and the United States. In recent developments, the company established HISTEEL Pipe & Tube INC. in the United States and HISTEEL CO., LTD. - EMEA Branch Office in Germany in 2017, completed the sale of its Incheon No. 2 Plant in 2017, established Dangjin No. 2 Plant in 2016, received corporate overhaul plan approval under the Special Act on Corporate Vitality in 2016, acquired multiple patents including for anti-seismic square hollow section forming in 2018 and residual oil removal in square steel pipes in 2019, earned the 100 Million Dollar Export Tower award in 2019, secured Lloyd's Register and PED classification certificates in 2019 and 2017 respectively, and obtained various KS, JIS and international quality certifications through 2019.