YOLFTbeta
Histeel

Histeel

071090 · KO · Basic Materials / Steel

2,870.00KRW-10.00 (-0.35%)

Price History

Full chart

Market Stats

Previous Close2,880.00
Open2,880.00
Day Range2,870.00 – 2,950.00
52-Week Range2,355.00 – 5,680.00
Volume38.78K
Market Cap71.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.64
50-Day Avg3,131.60
200-Day Avg3,502.28

About

Histeel Co.,Ltd. engages in the manufacture and sale of steel pipes in South Korea. It offers steel pipes for energy transportation; process pipes for refinery, petrochemicals, and power plants; steel pipes for general and offshore structures, offshore piles, special structures, and building structures; carbon steel pipes for ordinary piping and machine structures; and square and rectangular steel tubes. The company was founded in 1957 and is headquartered in Dangjin-Si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jung-Geun Um
  • Employees200
  • Headquarters28-252, 28-129, Bugokgongdan 4-gil, Dangjin-Si, South Korea, Korea
  • Websitehttps://hi-steel.co.kr

Leadership

  • Mr. Jung-Geun UmChief Executive Officer · b. 1951
  • Mr. Jung-Keun UmPresident
  • Yong-Taek KwonSenior Managing Director and Executive Director · b. 1955

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.57B261.36B173.73B190.83B132.86B148.95B211.72B170.54B214.25B161.69B226.15B316.41B256.66B246.26B256.62B
Growth (%)-+29.66%-33.53%+9.84%-30.38%+12.11%+42.15%-19.45%+25.63%-24.53%+39.87%+39.91%-18.89%-4.05%+4.21%
Cost of Revenue185.16B241.98B161.84B169.34B127.94B128.94B184.91B166.24B202.21B150.53B196.17B287.74B242.68B230.47B235.24B
Gross Profit16.41B19.38B11.90B21.49B4.92B20.01B26.81B4.30B12.04B11.15B29.98B28.67B13.98B15.79B21.38B
Gross Margin8.14%7.41%6.85%11.26%3.70%13.43%12.66%2.52%5.62%6.90%13.26%9.06%5.45%6.41%8.33%
Operating Expense8.78B13.63B11.87B18.41B12.08B12.94B15.86B9.51B10.93B10.86B15.35B11.80B10.59B14.88B24.71B
Operating Income7.63B5.75B21.56M3.08B-7.16B7.07B10.96B-5.21B1.11B290.64M14.64B16.87B3.39B911.76M-3.32B
Operating Margin3.78%2.20%0.01%1.61%-5.39%4.75%5.17%-3.05%0.52%0.18%6.47%5.33%1.32%0.37%-1.30%
EBITDA------16.25B-174.58M8.38B6.27B22.04B23.17B11.65B8.56B2.49B
EBITDA Margin------7.67%-0.10%3.91%3.88%9.74%7.32%4.54%3.48%0.97%
Net Income1.86B2.08B-2.50B-478.69M-8.47B3.90B8.37B-7.16B31.54M-1.26B11.51B11.51B1.31B-1.10B-4.58B
Net Income Margin0.92%0.80%-1.44%-0.25%-6.38%2.62%3.95%-4.20%0.01%-0.78%5.09%3.64%0.51%-0.45%-1.78%
Interest Expense00000002.75B2.75B2.33B2.73B3.11B3.67B3.23B2.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.61%1.28%1.44%1.21%0.98%1.43%1.31%1.05%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.77B251.43B249.46B248.62B227.18B242.96B245.32B232.99B234.32B239.66B259.71B292.46B270.45B267.49B261.29B
Total Liabilities136.09B115.92B117.33B117.33B105.09B117.01B109.21B104.60B106.66B113.61B121.89B143.50B121.22B119.47B117.56B
Total Equity121.68B135.51B132.13B131.30B122.09B125.94B136.11B128.39B127.66B126.04B137.83B148.95B149.23B148.02B143.73B
Cash3.35B6.38B2.81B1.36B8.72B10.33B13.55B18.05B19.29B18.28B18.31B20.50B21.90B22.44B18.11B
Net Debt------62.11B50.17B55.35B60.04B66.87B73.64B55.19B49.73B54.82B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.24B15.16B5.21B5.92B13.55B6.52B-1.81B13.12B-2.42B2.83B578.76M515.85M19.83B3.67B-3.21B
Investing Cash Flow-1.61B-363.75M-10.53B-1.54B-2.82B-13.36B7.84B-621.10M-1.38B-7.88B-6.79B-5.16B---
Financing Cash Flow19.78B-11.73B1.84B-5.84B-3.38B8.40B-2.57B-7.90B5.18B4.41B6.16B6.95B---
Capital Expenditure1.81B2.28B800.37M1.30B4.97B14.81B1.82B2.59B1.14B6.71B14.91B4.12B2.64B1.11B1.06B
Free Cash Flow-------3.63B10.28B-3.57B-4.37B-14.93B-3.61B17.19B2.56B-4.27B
Dividends Paid203.87M203.87M699.70M199.92M299.87M299.87M299.87M699.70M199.92M199.92M199.92M799.66M403.67M201.84M201.84M
FCF to OCF------200.94%78.38%147.05%-154.63%-2579.26%-699.47%86.71%69.76%133.15%
Dividend Paid to FCF-------8.25%6.80%-5.61%-4.57%-1.34%-22.16%2.35%7.88%-4.73%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Jan 25, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Jan 25, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Jan 31, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-136.51-192.22-123.54-368.9447.0944.30-69.608.71-47.78-42.40-43.73-18.31-37.29-39.5871.23-40.08-75.57-67.42-240.7653.8182.797.1551.26223.8531.61224.48-61.25-125.10-49.50-33.38-150.21-60.93172.17-31.82-77.84-15.70-100.0623.0529.74124.14406.61167.03-121.93317.11105.85217.84-65.1913.11-18.9968.552.0812.17-169.44-46.57149.1129.02-27.07-132.64-96.09110.15163.32
Surprise-------------------------------------------------------------
Timing--------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap71.05B
Enterprise Value122.19B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.27
Price / Book0.46
Revenue (TTM)263.41B
Gross Profit (TTM)25.96B
EBITDA5.33B
Profit Margin0.34%
Operating Margin3.98%
Return on Equity0.61%
Return on Assets-0.15%
Shares Outstanding20.18M
Shares Float9.39M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
10.00Dec 27, 2024
20231×
10.00Dec 27, 2023
20221×
20.00Dec 28, 2022
20211×
40.00Dec 29, 2021
20201×
10.00Dec 29, 2020
20191×
10.00Dec 27, 2019
20171×
35.00Dec 27, 2017
20161×
15.00Dec 28, 2016
20141×
15.00Dec 29, 2014
20131×
10.00Dec 27, 2013
20121×
35.00Dec 27, 2012
20111×
12.98Dec 28, 2011
20081×
25.97Dec 29, 2008
20071×
25.97Dec 27, 2007
20061×
25.97Dec 27, 2006
20051×
25.97Dec 28, 2005
20041×
43.28Dec 29, 2004
20031×
70.82Dec 29, 2003

Stock Splits

  • Apr 5, 202110:1
  • Dec 29, 2004110:100