Investing.com - Financial Markets Worldwide

Histeel (071090)

Seoul
Currency in KRW
5,870
+20(+0.34%)
Closed·

071090 Financial Summary

Key Ratios

P/E Ratio-106.11
Price/Book0.55
Debt / Equity50.27%
Return on Equity-0.51%
Dividend Yield0.17%
EBITDA6.95B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa161,686.46226,150.66316,413.94256,655.95246,263.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,153.2429,984.128,671.8913,976.3215,792.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa292.3314,638.8616,869.313,291.09912.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,25911,512.0211,510.81,306.92-1,104.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa239,658.33259,714.57292,456.09270,448.87267,487.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa84,869.1268,774.8792,989.18103,324.9101,706.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa126,044.94137,827.73148,952.92149,226.51148,020.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,717.02-19,000.88-4,525.1113,572.457,931.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,826.51578.76515.8519,828.73,672.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,882.3-6,788.11-5,155.5573.822,273.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,408.946,158.16,953.88-18,412.56-5,769.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,011.6534.292,189.821,393.18542.38
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -37.88%
Dividend Yield
0.17%
Industry Median 2.87%
Annualised payout
10.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
29.00 / --
Revenue / Forecast
70.52B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Histeel's earnings for the latest quarter?

The Histeel EPS (TTM) is -37.88. Histeel reported sales of 70,523.07, net income of 585.68, and EPS of 29.00 for the latest quarter.

What was Histeel's net income for the latest quarter?

Histeel's net income for the latest quarter was 585.68.

How did Histeel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 68,126.22 in the previous quarter to 70,523.07 in the latest quarter, and net income moved from 3,009.58 to 585.68 compared to the previous quarter.

What is Histeel's net profit margin on a TTM basis?

Histeel's trailing twelve months (TTM) net profit margin is -0.45%.

How does Histeel's debt to equity ratio compare to industry standards?

Histeel's total debt-to-equity ratio is 50.27%.

What is Histeel's return on investment on a TTM basis?

Histeel's trailing twelve months (TTM) return on investment (ROI) is -0.51%.

Did Histeel gain or lose cash last quarter?

In the latest quarter, Histeel's net change in cash was 11,803.30 million.

What were Histeel's total assets and liabilities in the latest quarter?

As of the latest quarter, Histeel reported total assets of 278,565.00 million and total liabilities of 111,771.02 million.

How has Histeel's total revenue grown this year?

Histeel's total revenue was 68,126.22 in the previous quarter and 70,523.07 in the latest quarter.

What is Histeel's gross margin on a TTM basis?

Histeel's trailing twelve months (TTM) gross margin is 7.09%.

What was Histeel's revenue per share for the latest quarter?

Histeel's revenue per share for the latest quarter was 94,147.74.
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