Husteel Co., Ltd. (005010.KS)
KRW 3935.0
(-0.38%)
KRW 3935.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1325.99 Billion | 1206.37 Billion | 951.92 Billion | 604.13 Billion | 579.09 Billion | 603.45 Billion |
| Total Current Assets | 589.11 Billion | 640.57 Billion | 411.93 Billion | 261.45 Billion | 265.03 Billion | 299.96 Billion |
| Cash And Short Term Investments | 259.02 Billion | 266.97 Billion | 55.95 Billion | 44.94 Billion | 55.67 Billion | 71.08 Billion |
| Cash and Cash Equivalents | 259.02 Billion | 264.6 Billion | 53.79 Billion | 42.97 Billion | 51.39 Billion | 70.87 Billion |
| Short Term Investments | 130.47 Thousand | 2.36 Billion | 2.15 Billion | 1.97 Billion | 4.28 Billion | 210.85 Million |
| Net Receivables | 98.29 Billion | 176.02 Billion | 119.9 Billion | 91.35 Billion | 75.71 Billion | 68.43 Billion |
| Inventory | 210.3 Billion | 197.58 Billion | 236.06 Billion | 125.14 Billion | 133.64 Billion | 160.43 Billion |
| Other Current Assets | 21.48 Billion | 390.00 | -170.00 | -10.00 | 550.00 | 310.00 |
| Total Non-Current Assets | 736.87 Billion | 565.79 Billion | 539.99 Billion | 342.67 Billion | 314.06 Billion | 303.49 Billion |
| Net PPE | 596.44 Billion | 489.5 Billion | 461.2 Billion | 262.61 Billion | 246.62 Billion | 243.58 Billion |
| Good Will And Intangible Assets | 3.36 Billion | 3.37 Billion | 3.52 Billion | 3.86 Billion | 3.47 Billion | 6.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.36 Billion | 3.37 Billion | 3.52 Billion | 3.86 Billion | 3.47 Billion | 6.55 Billion |
| Long-Term Investments | 119.8 Billion | 48.02 Billion | 64.79 Billion | 65.97 Billion | 49.52 Billion | 45.47 Billion |
| Tax Assets | 4.68 Billion | 338.04 Million | 465.85 Million | 1.2 Billion | 2.69 Billion | 1.1 Million |
| Other Non Current Assets | 12.57 Billion | 24.56 Billion | 10 Billion | 9.01 Billion | 11.73 Billion | 7.87 Billion |
| Other Assets | 1.00 | - | - | - | -10.00 | - |
| Total Liabilities | 318.96 Billion | 297.19 Billion | 325.52 Billion | 189.66 Billion | 182.53 Billion | 197.44 Billion |
| Total Current Liabilities | 163.66 Billion | 195.44 Billion | 175.55 Billion | 124.84 Billion | 146.15 Billion | 177.83 Billion |
| Account Payables | 45.58 Billion | 54.4 Billion | 54.5 Billion | 26.76 Billion | 24.84 Billion | 46.03 Billion |
| Tax Payables | 4.97 Billion | 29.36 Billion | 6.12 Billion | - | 202.23 Million | 1.57 Billion |
| Short Term Debt | 80.65 Billion | 84.5 Billion | 100.72 Billion | 91.55 Billion | 110.66 Billion | 113.75 Billion |
| Deferred Revenue | 260.39 Million | 62.76 Million | 20.32 Billion | 6.52 Billion | 10.64 Billion | 1.57 Billion |
| Other Current Liabilities | 37.16 Billion | 56.47 Billion | -1120.00 | 160.00 | -360.00 | 16.47 Billion |
| Total Non Current Liabilities | 155.29 Billion | 101.74 Billion | 149.97 Billion | 64.82 Billion | 36.38 Billion | 19.6 Billion |
| Long-Term Debt | 65 Billion | 25.16 Billion | 25.13 Billion | 25.02 Billion | 92.32 Million | - |
| Deferred Revenue Non Current | 203.46 Million | - | 56.53 Billion | 2.46 Billion | 26.26 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.82 Billion | 24.94 Billion | 120.00 | 22.85 Billion | -340.00 | 10.86 Billion |
| Other Liabilities | - | - | 30.00 | - | -10.00 | - |
| Total Equity | 1007.03 Billion | 909.18 Billion | 626.39 Billion | 414.46 Billion | 396.55 Billion | 406.01 Billion |
| Stock Holders Equity | 1007.03 Billion | 909.18 Billion | 626.39 Billion | 414.46 Billion | 396.55 Billion | 406.01 Billion |
| Common Stock | 56.18 Billion | 56.18 Billion | 39.18 Billion | 38.1 Billion | 38.1 Billion | 37.67 Billion |
| Retained Earnings | 538.46 Billion | 495.84 Billion | 264.74 Billion | 227.77 Billion | 210.2 Billion | 227.87 Billion |
| Accumulated other comprehensive income | 261.61 Billion | 216.43 Billion | 231.06 Billion | 59.02 Billion | 49.39 Billion | 42.35 Billion |
| Common Stock Equity | 1007.03 Billion | 909.18 Billion | 626.39 Billion | 414.46 Billion | 396.55 Billion | 406.01 Billion |
| Capital Lease Obligation | 203.46 Million | 426.75 Million | 378.6 Million | 148.1 Million | 442.47 Million | - |
| Total Investments | 119.8 Billion | 50.38 Billion | 66.94 Billion | 67.95 Billion | 53.8 Billion | 45.69 Billion |
| Total Debt | 145.85 Billion | 109.66 Billion | 125.85 Billion | 116.58 Billion | 110.75 Billion | 113.75 Billion |
| Net Debt | -113.16 Billion | -154.94 Billion | 72.05 Billion | 73.61 Billion | 59.36 Billion | 42.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1438.43 Billion | 1462.33 Billion | 1325.99 Billion | 1325.99 Billion | 1347.2 Billion | 1310.92 Billion |
| Total Current Assets | 528.69 Billion | 601.41 Billion | 589.11 Billion | 589.11 Billion | 645.48 Billion | 668.75 Billion |
| Cash And Short Term Investments | 114.75 Billion | 201.69 Billion | 259.02 Billion | 259.02 Billion | 240.51 Billion | 282.4 Billion |
| Cash and Cash Equivalents | 114.75 Billion | 201.69 Billion | 259.02 Billion | 259.02 Billion | 238.14 Billion | 277.36 Billion |
| Short Term Investments | 188.59 Thousand | 130.47 Thousand | 130.47 Thousand | 130.47 Thousand | 2.36 Billion | 5.03 Billion |
| Net Receivables | 164.16 Billion | 117.76 Billion | 98.29 Billion | 98.29 Billion | 133.68 Billion | 137.04 Billion |
| Inventory | 224.39 Billion | 257.94 Billion | 210.3 Billion | 210.3 Billion | 258.73 Billion | 249.3 Billion |
| Other Current Assets | 25.37 Billion | 24 Billion | 21.48 Billion | 21.48 Billion | 12.55 Billion | 30.00 |
| Total Non-Current Assets | 909.74 Billion | 860.92 Billion | 736.87 Billion | 736.87 Billion | 701.72 Billion | 642.16 Billion |
| Net PPE | 673.44 Billion | 621.91 Billion | 596.44 Billion | 596.44 Billion | 564.22 Billion | 535.31 Billion |
| Good Will And Intangible Assets | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.37 Billion | 3.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.37 Billion | 3.37 Billion |
| Long-Term Investments | 217.78 Billion | 220.45 Billion | 119.8 Billion | 119.8 Billion | 103.16 Billion | 73.15 Billion |
| Tax Assets | 3.54 Billion | 3.09 Billion | 4.68 Billion | 4.68 Billion | 358.72 Million | 350.18 Million |
| Other Non Current Assets | 11.6 Billion | 12.08 Billion | 12.57 Billion | 12.57 Billion | 30.59 Billion | 29.98 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 330.54 Billion | 363.62 Billion | 318.96 Billion | 318.96 Billion | 303.61 Billion | 336.94 Billion |
| Total Current Liabilities | 151.72 Billion | 184.99 Billion | 163.66 Billion | 163.66 Billion | 183.68 Billion | 208.5 Billion |
| Account Payables | 31.75 Billion | 72.75 Billion | 45.58 Billion | 45.58 Billion | 36.74 Billion | 63.43 Billion |
| Tax Payables | 6.91 Billion | 9.54 Billion | 4.97 Billion | 4.97 Billion | 16.38 Billion | 12.59 Billion |
| Short Term Debt | 71.42 Billion | 62.91 Billion | 80.65 Billion | 80.65 Billion | 108.48 Billion | 100.13 Billion |
| Deferred Revenue | 169.59 Million | 800.29 Million | 260.39 Million | 260.39 Million | 38.45 Billion | 44.55 Billion |
| Other Current Liabilities | 48.37 Billion | 48.52 Billion | 37.16 Billion | 37.16 Billion | 200.00 | 382.53 Million |
| Total Non Current Liabilities | 178.82 Billion | 178.63 Billion | 155.29 Billion | 155.29 Billion | 119.93 Billion | 128.43 Billion |
| Long-Term Debt | 62.77 Billion | 63.88 Billion | 65 Billion | 65 Billion | 25.13 Billion | 25.16 Billion |
| Deferred Revenue Non Current | 249.4 Million | 275.36 Million | 203.46 Million | 203.46 Million | 7.93 Billion | 25.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.01 Billion | 7.88 Billion | 7.82 Billion | 7.82 Billion | 480.00 | 10.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1107.89 Billion | 1098.7 Billion | 1007.03 Billion | 1007.03 Billion | 1043.58 Billion | 973.98 Billion |
| Stock Holders Equity | 1107.89 Billion | 1098.7 Billion | 1007.03 Billion | 1007.03 Billion | 1043.58 Billion | 973.98 Billion |
| Common Stock | 56.18 Billion | 56.18 Billion | 56.18 Billion | 56.18 Billion | 56.18 Billion | 56.18 Billion |
| Retained Earnings | 552.66 Billion | 545.27 Billion | 538.46 Billion | 538.46 Billion | 577.81 Billion | 533.48 Billion |
| Accumulated other comprehensive income | 185.54 Billion | 183.17 Billion | 97.73 Billion | 261.61 Billion | 106.3 Billion | 80.3 Billion |
| Common Stock Equity | 1107.89 Billion | 1098.7 Billion | 1007.03 Billion | 1007.03 Billion | 1043.58 Billion | 973.98 Billion |
| Capital Lease Obligation | 249.4 Million | 275.36 Million | 203.46 Million | 203.46 Million | 374.16 Million | 365.32 Million |
| Total Investments | 217.78 Billion | 220.45 Billion | 119.8 Billion | 119.8 Billion | 105.52 Billion | 78.18 Billion |
| Total Debt | 134.45 Billion | 127.08 Billion | 145.85 Billion | 145.85 Billion | 133.61 Billion | 125.29 Billion |
| Net Debt | 19.69 Billion | -74.61 Billion | -113.16 Billion | -113.16 Billion | -104.52 Billion | -152.06 Billion |
PINF
NYMXF
003030
2256
QUAL
6195