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Husteel Co., Ltd (KR:005010)
:005010
South Korea Market
005010
Husteel Co., Ltd
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Husteel Co., Ltd (005010) Financial Statements

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Husteel Co., Ltd Financial Overview

Husteel Co., Ltd's market cap is currently ₩223.63B. The company's EPS TTM is ₩-301.37; its P/E ratio is -13.39; Husteel Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 612.49B₩ 723.07B₩ 764.84B₩ 1.03T₩ 616.51B
Gross Profit₩ 45.32B₩ 56.88B₩ 159.44B₩ 323.83B₩ 92.57B
Operating Income₩ 3.49B₩ 17.08B₩ 123.21B₩ 289.22B₩ 63.21B
EBITDA₩ 22.69B₩ 59.58B₩ 140.61B₩ 309.06B₩ 64.55B
Net Income₩ -15.03B₩ 22.31B₩ 72.20B₩ 227.15B₩ 37.99B
Balance Sheet
Cash & Short-Term Investments₩ 104.60B₩ 124.33B₩ 259.03B₩ 266.97B₩ 55.95B
Total Assets₩ 1.37T₩ 1.43T₩ 1.33T₩ 1.21T₩ 951.92B
Total Debt₩ 170.83B₩ 116.63B₩ 145.86B₩ 109.67B₩ 125.86B
Net Debt₩ 66.24B₩ -7.70B₩ -113.17B₩ -154.94B₩ 72.06B
Total Liabilities₩ 314.95B₩ 311.63B₩ 318.96B₩ 297.19B₩ 325.52B
Stockholders' Equity₩ 1.06T₩ 1.12T₩ 1.01T₩ 909.18B₩ 626.40B
Cash Flow
Free Cash Flow₩ -65.91B₩ -101.62B₩ -22.80B₩ 170.46B₩ -663.54M
Operating Cash Flow₩ 8.81B₩ 42.48B₩ 82.36B₩ 206.34B₩ 2.86B
Investing Cash Flow₩ -72.15B₩ -135.97B₩ -100.40B₩ -36.63B₩ 900.79M
Financing Cash Flow₩ 45.38B₩ -52.64B₩ 7.96B₩ 40.64B₩ 6.85B
Currency in KRW

Husteel Co., Ltd Earnings and Revenue History

Income Statement >

Husteel Co., Ltd Debt to Assets

Balance Sheet >

Husteel Co., Ltd Cash Flow

Cash Flow >

Husteel Co., Ltd Forecast EPS vs Actual EPS

Earnings >