Histeel Co.,Ltd. (071090.KS)
KRW 2905.0
(-1.02%)
KRW 2905.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 270.44 Billion | 292.45 Billion | 259.71 Billion | 239.65 Billion | 234.32 Billion | 232.99 Billion |
| Total Current Assets | 106.58 Billion | 126.76 Billion | 92.57 Billion | 86.46 Billion | 83.23 Billion | 80.64 Billion |
| Cash And Short Term Investments | 21.89 Billion | 25.16 Billion | 19.46 Billion | 29.82 Billion | 29.57 Billion | 30.22 Billion |
| Cash and Cash Equivalents | 21.89 Billion | 20.5 Billion | 18.31 Billion | 18.28 Billion | 19.29 Billion | 18.05 Billion |
| Short Term Investments | - | 4.66 Billion | 1.15 Billion | 11.53 Billion | 10.28 Billion | 12.17 Billion |
| Net Receivables | 33.28 Billion | 52.23 Billion | 14.33 Billion | 28.43 Billion | 24.61 Billion | 18.53 Billion |
| Inventory | 48.53 Billion | 49.36 Billion | 58.76 Billion | 28.21 Billion | 29.03 Billion | 31.73 Billion |
| Other Current Assets | 2.87 Billion | -210.00 | -170.00 | -460.00 | -450.00 | 18.69 Billion |
| Total Non-Current Assets | 163.86 Billion | 165.68 Billion | 167.14 Billion | 153.19 Billion | 151.08 Billion | 152.34 Billion |
| Net PPE | 151.41 Billion | 154.07 Billion | 155.96 Billion | 146.04 Billion | 144.11 Billion | 147.67 Billion |
| Good Will And Intangible Assets | 1.39 Billion | 1.4 Billion | 1.44 Billion | 898.3 Million | 456.3 Million | 505.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Billion | 1.4 Billion | 1.44 Billion | 898.3 Million | 456.3 Million | 505.3 Million |
| Long-Term Investments | 8.5 Billion | 7.99 Billion | 7.29 Billion | -5.35 Billion | -3.84 Billion | -8.09 Billion |
| Tax Assets | 75.6 Million | 152.25 Million | 1.28 Billion | 63.24 Million | 72.13 Million | 88.27 Million |
| Other Non Current Assets | 2.46 Billion | 2.07 Billion | 1.14 Billion | 11.53 Billion | 10.28 Billion | 12.17 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 121.22 Billion | 143.5 Billion | 121.88 Billion | 113.61 Billion | 106.66 Billion | 104.6 Billion |
| Total Current Liabilities | 103.32 Billion | 92.98 Billion | 68.77 Billion | 84.86 Billion | 59.16 Billion | 57.95 Billion |
| Account Payables | 17.37 Billion | 21.43 Billion | 8.45 Billion | 11.25 Billion | 10.89 Billion | 14.1 Billion |
| Tax Payables | - | 894.51 Million | 1.26 Billion | - | - | - |
| Short Term Debt | 77.19 Billion | 60.53 Billion | 50.01 Billion | 66.27 Billion | 43.16 Billion | 37.45 Billion |
| Deferred Revenue | 2.12 Billion | 2.06 Billion | 10.3 Billion | 7.33 Billion | 5.1 Billion | 6.38 Billion |
| Other Current Liabilities | 6.63 Billion | 8.95 Billion | 20.00 | -1120.00 | -350.00 | -350.00 |
| Total Non Current Liabilities | 17.89 Billion | 50.51 Billion | 53.11 Billion | 28.74 Billion | 47.49 Billion | 46.65 Billion |
| Long-Term Debt | 165.9 Million | 33.96 Billion | 35.45 Billion | 12.27 Billion | 31.7 Billion | 30.76 Billion |
| Deferred Revenue Non Current | 261.58 Million | - | 1.8 Billion | - | 1.75 Billion | 1.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Billion | 1.02 Billion | -250.00 | 2.07 Billion | 40.00 | 30.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.22 Billion | 148.95 Billion | 137.82 Billion | 126.04 Billion | 127.66 Billion | 128.38 Billion |
| Stock Holders Equity | 149.22 Billion | 148.95 Billion | 137.82 Billion | 126.04 Billion | 127.66 Billion | 128.38 Billion |
| Common Stock | 10.09 Billion | 10.09 Billion | 9.99 Billion | 9.99 Billion | 9.99 Billion | 9.99 Billion |
| Retained Earnings | 90.52 Billion | 90 Billion | 79.61 Billion | 68.34 Billion | 69.11 Billion | 69.4 Billion |
| Accumulated other comprehensive income | 606.34 Million | 600.53 Million | 500.88 Million | 288.93 Million | 447.18 Million | 1.69 Billion |
| Common Stock Equity | 149.22 Billion | 148.95 Billion | 137.82 Billion | 126.04 Billion | 127.66 Billion | 128.38 Billion |
| Capital Lease Obligation | 261.58 Million | 347.12 Million | 289.15 Million | 231.7 Million | 223.28 Million | - |
| Total Investments | 8.5 Billion | 12.65 Billion | 8.44 Billion | 6.18 Billion | 6.44 Billion | 4.07 Billion |
| Total Debt | 77.62 Billion | 94.49 Billion | 85.47 Billion | 78.55 Billion | 74.86 Billion | 68.21 Billion |
| Net Debt | 55.72 Billion | 73.99 Billion | 67.15 Billion | 60.26 Billion | 55.57 Billion | 50.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 279.8 Billion | 274.33 Billion | 270.44 Billion | 270.44 Billion | 281.66 Billion | 284.27 Billion |
| Total Current Assets | 116.78 Billion | 110.54 Billion | 106.58 Billion | 106.58 Billion | 115.38 Billion | 118.08 Billion |
| Cash And Short Term Investments | 22.15 Billion | 17.24 Billion | 21.89 Billion | 21.89 Billion | 27.42 Billion | 24.27 Billion |
| Cash and Cash Equivalents | 22.15 Billion | 17.24 Billion | 21.89 Billion | 21.89 Billion | 27.42 Billion | 24.27 Billion |
| Short Term Investments | - | - | - | - | -3.8 Billion | -3.23 Billion |
| Net Receivables | 32.42 Billion | 36.04 Billion | 33.28 Billion | 33.28 Billion | 35.47 Billion | 31.63 Billion |
| Inventory | 57.68 Billion | 53.27 Billion | 48.53 Billion | 48.53 Billion | 52.47 Billion | 62.16 Billion |
| Other Current Assets | 4.51 Billion | 3.98 Billion | 2.87 Billion | 2.87 Billion | 910.00 | -170.00 |
| Total Non-Current Assets | 163.02 Billion | 163.79 Billion | 163.86 Billion | 163.86 Billion | 166.27 Billion | 166.19 Billion |
| Net PPE | 149.43 Billion | 150.66 Billion | 151.41 Billion | 151.41 Billion | 152.81 Billion | 153.32 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 1.29 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Long-Term Investments | 8.98 Billion | 8.67 Billion | 8.5 Billion | 8.5 Billion | 19.47 Billion | 17.51 Billion |
| Tax Assets | 270.42 Million | 99.4 Million | 75.6 Million | 75.6 Million | 203.33 Million | 437.95 Million |
| Other Non Current Assets | 3.04 Billion | 2.96 Billion | 2.46 Billion | 2.46 Billion | -7.6 Billion | -6.47 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 134.06 Billion | 124.92 Billion | 121.22 Billion | 121.22 Billion | 132.03 Billion | 136.16 Billion |
| Total Current Liabilities | 115.58 Billion | 106.26 Billion | 103.32 Billion | 103.32 Billion | 87.05 Billion | 91.61 Billion |
| Account Payables | 20.51 Billion | 20.45 Billion | 17.37 Billion | 17.37 Billion | 20.99 Billion | 24.73 Billion |
| Tax Payables | - | - | - | - | - | 434.96 Million |
| Short Term Debt | 82.22 Billion | 78.04 Billion | 77.19 Billion | 77.19 Billion | 57.76 Billion | 57.74 Billion |
| Deferred Revenue | 485.6 Million | 799.13 Million | 2.12 Billion | 2.12 Billion | 8.3 Billion | 9.13 Billion |
| Other Current Liabilities | 12.35 Billion | 6.96 Billion | 6.63 Billion | 6.63 Billion | 220.00 | -580.00 |
| Total Non Current Liabilities | 18.48 Billion | 18.66 Billion | 17.89 Billion | 17.89 Billion | 44.98 Billion | 44.55 Billion |
| Long-Term Debt | 128.4 Million | 147.15 Million | 165.9 Million | 165.9 Million | 27.46 Billion | 27.59 Billion |
| Deferred Revenue Non Current | 482.63 Million | 564.66 Million | 261.58 Million | 261.58 Million | 1.76 Billion | 1.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Billion | 1.86 Billion | 1.36 Billion | 1.36 Billion | -150.00 | -480.00 |
| Other Liabilities | - | - | - | - | -10.00 | - |
| Total Equity | 145.73 Billion | 149.41 Billion | 149.22 Billion | 149.22 Billion | 149.62 Billion | 148.1 Billion |
| Stock Holders Equity | 145.73 Billion | 149.41 Billion | 149.22 Billion | 149.22 Billion | 149.62 Billion | 148.1 Billion |
| Common Stock | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion |
| Retained Earnings | 86.93 Billion | 90.61 Billion | 90.52 Billion | 90.52 Billion | 90.59 Billion | 89.08 Billion |
| Accumulated other comprehensive income | 710.6 Million | 699.9 Million | 606.34 Million | 606.34 Million | 687.34 Million | 737.66 Million |
| Common Stock Equity | 145.73 Billion | 149.41 Billion | 149.22 Billion | 149.22 Billion | 149.62 Billion | 148.1 Billion |
| Capital Lease Obligation | 482.63 Million | 564.66 Million | 261.58 Million | 261.58 Million | 648.47 Million | 671.99 Million |
| Total Investments | 8.98 Billion | 8.67 Billion | 8.5 Billion | 8.5 Billion | 15.67 Billion | 14.27 Billion |
| Total Debt | 82.83 Billion | 78.75 Billion | 77.62 Billion | 77.62 Billion | 85.22 Billion | 85.33 Billion |
| Net Debt | 60.68 Billion | 61.51 Billion | 55.72 Billion | 55.72 Billion | 57.79 Billion | 61.06 Billion |
ENX
SKC
MRZLF
3562
LOQPF
8267