071090.KS
Histeel Co.,Ltd.
KSC · Basic Materials · Steel · KR
KRW 3,090.00
+0.98%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 263.4B | 256.6B | 246.3B | 256.7B | 316.4B |
| Cost of Revenue | 237.6B | 235.4B | 230.5B | 242.7B | 287.7B |
| Gross Profit | 25.8B | 21.2B | 15.8B | 14.0B | 28.7B |
| Operating Expenses | |||||
| R&D Expense | 130.1M | — | — | — | 370.2M |
| SG&A Expense | 22.2B | 19.6B | 9.1B | 6.4B | 7.7B |
| General & Admin Expense | 1.7B | 2.0B | 2.5B | 2.6B | 2.3B |
| Selling & Marketing Expense | 14.0B | 17.7B | 6.6B | 3.7B | 5.3B |
| Other Expenses | 4.2B | 5.1B | 5.8B | 4.2B | 4.2B |
| Total Operating Expenses | 26.5B | 24.7B | 14.9B | 10.6B | 11.8B |
| Cost and Expenses | 263.9B | 259.9B | 245.4B | 253.3B | 299.5B |
| Operating Income (EBIT) | (703.6M) | (3.3B) | 911.8M | 3.4B | 16.9B |
| Non-Operating | |||||
| Interest Income | 632.8M | 704.1M | 781.1M | 899.3M | 428.9M |
| Interest Expense | 2.6B | 2.7B | 3.2B | 3.7B | 3.1B |
| Net Interest Income | (2.0B) | (2.0B) | (2.4B) | (2.8B) | (2.7B) |
| Other Non-Op Income/Expense | 2.0B | (2.9B) | (1.6B) | (1.3B) | (2.6B) |
| Non-Operating Income (excl Interest) | (967.3M) | — | (1.6B) | (2.0B) | (374.6M) |
| EBT (Pre-Tax Income) | 1.3B | (6.2B) | (702.8M) | 2.1B | 14.3B |
| Income Tax Expense | 367.0M | (1.6B) | 401.8M | 805.2M | 2.8B |
| Bottom Line | |||||
| Net Income | 903.0M | (4.6B) | (1.1B) | 1.3B | 11.5B |
| Earnings from Cont. Ops | 903.0M | (4.6B) | (1.1B) | 1.3B | 11.5B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 903.0M | (4.6B) | (1.1B) | 1.3B | 11.5B |
| Per Share | |||||
| Basic EPS | ₩44 | (₩227) | (₩55) | ₩65 | ₩574 |
| Diluted EPS | ₩44 | (₩227) | (₩55) | ₩65 | ₩574 |
| Revenue Per Share | ₩13,051 | ₩12,749 | ₩12,201 | ₩12,716 | ₩15,775 |
| Shares | |||||
| Basic Shares Outstanding | 20.2M | 20.1M | 20.2M | 20.2M | 20.1M |
| Diluted Shares Outstanding | 20.2M | 20.1M | 20.2M | 20.2M | 20.1M |
| Profitability Metrics | |||||
| EBITDA | 6.2B | 2.5B | 7.5B | 11.2B | 23.0B |
| D&A | 5.8B | 6.0B | 6.0B | 5.9B | 5.8B |
| EBIT | 424.3M | (3.5B) | 1.5B | 5.3B | 17.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026