Histeel (KO:071090) — Stock Price
Histeel (KO:071090) is currently trading at ₩3145.00 KRW, up 4.31% today. Over the past 52 weeks, shares have ranged between ₩2610.00 and ₩5240.00. This page tracks Histeel's live share price on the KO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Histeel stock valuation.
Histeel (071090) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Histeel's daily closing share price and trading volume on the KO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Histeel Income Statement — Revenue, Profit & Earnings by Year
Histeel's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₩256.62 Billion | ₩246.26 Billion | ₩256.66 Billion | ₩316.41 Billion | ₩226.15 Billion |
| Cost of Revenue | ₩235.24 Billion | ₩230.47 Billion | ₩242.68 Billion | ₩287.74 Billion | ₩196.17 Billion |
| Gross Profit | ₩21.38 Billion | ₩15.79 Billion | ₩13.98 Billion | ₩28.67 Billion | ₩29.98 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ₩19.63 Billion | ₩9.06 Billion | ₩6.36 Billion | ₩7.65 Billion | ₩10.79 Billion |
| Total Operating Expenses | ₩259.95 Billion | ₩245.35 Billion | ₩253.27 Billion | ₩299.54 Billion | ₩211.51 Billion |
| Operating Income | ₩-3.32 Billion | ₩911.76 Million | ₩3.39 Billion | ₩16.87 Billion | ₩14.64 Billion |
| EBITDA | — | — | — | ₩23.17 Billion | ₩22.04 Billion |
| EBIT | — | — | — | ₩16.87 Billion | ₩14.64 Billion |
| Interest Expense | ₩2.70 Billion | ₩3.23 Billion | ₩3.67 Billion | ₩3.11 Billion | ₩2.73 Billion |
| Income Before Tax | ₩-6.22 Billion | ₩-702.82 Million | ₩2.11 Billion | ₩14.27 Billion | ₩13.94 Billion |
| Income Tax Expense | — | — | — | ₩2.76 Billion | ₩2.43 Billion |
| Net Income | ₩-4.58 Billion | ₩-1.10 Billion | ₩1.31 Billion | ₩11.51 Billion | ₩11.51 Billion |
Histeel Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Histeel's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₩261.29 Billion | ₩267.49 Billion | ₩270.45 Billion | ₩292.46 Billion | ₩259.71 Billion |
| Total Current Assets | ₩101.59 Billion | ₩105.91 Billion | ₩106.59 Billion | ₩126.77 Billion | ₩92.57 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | ₩4.66 Billion | ₩1.15 Billion |
| Net Receivables | ₩31.82 Billion | ₩25.90 Billion | ₩31.12 Billion | ₩49.27 Billion | ₩11.40 Billion |
| Inventory | ₩50.41 Billion | ₩55.25 Billion | ₩48.53 Billion | ₩49.37 Billion | ₩58.77 Billion |
| Property, Plant & Equipment | — | — | — | ₩154.07 Billion | ₩155.96 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ₩117.56 Billion | ₩119.47 Billion | ₩121.22 Billion | ₩143.50 Billion | ₩121.89 Billion |
| Total Current Liabilities | ₩100.79 Billion | ₩101.71 Billion | ₩103.32 Billion | ₩92.99 Billion | ₩68.77 Billion |
| Long-term Debt | ₩55.50 Million | ₩90.90 Million | ₩165.90 Million | ₩33.80 Billion | ₩35.28 Billion |
| Net Debt | ₩54.82 Billion | ₩49.73 Billion | ₩55.19 Billion | ₩73.64 Billion | ₩66.87 Billion |
| Total Stockholder Equity | ₩143.73 Billion | ₩148.02 Billion | ₩149.23 Billion | ₩148.95 Billion | ₩137.83 Billion |
| Retained Earnings | ₩84.15 Billion | ₩88.81 Billion | ₩90.38 Billion | ₩90.01 Billion | ₩79.61 Billion |
Histeel Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Histeel generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩-3.21 Billion | ₩3.67 Billion | ₩19.83 Billion | ₩515.85 Million | ₩578.76 Million |
| Capital Expenditures | ₩1.06 Billion | ₩1.11 Billion | ₩2.64 Billion | ₩4.12 Billion | ₩14.91 Billion |
| Free Cash Flow | ₩-4.27 Billion | ₩2.56 Billion | ₩17.19 Billion | ₩-3.61 Billion | ₩-14.93 Billion |
| Investing Cash Flow | — | — | — | ₩-5.16 Billion | ₩-6.79 Billion |
| Financing Cash Flow | — | — | — | ₩6.95 Billion | ₩6.16 Billion |
| Dividends Paid | ₩-201.84 Million | ₩-201.84 Million | ₩-403.67 Million | ₩799.66 Million | ₩199.92 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩6.01 Billion | ₩6.03 Billion | ₩5.87 Billion | ₩5.79 Billion | ₩5.36 Billion |
| Change in Cash | ₩-4.33 Billion | ₩542.38 Million | ₩1.39 Billion | ₩2.19 Billion | ₩34.29 Million |
Histeel Earnings History — EPS Actual vs. Analyst Estimates
Track Histeel's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 110.15 | — | — |
| Dec 31, 2025 | -96.09 | — | — |
| Sep 30, 2025 | -132.64 | — | — |
| Jun 30, 2025 | -27.08 | — | — |
| Mar 31, 2025 | 29.02 | — | — |
| Dec 31, 2024 | 149.11 | — | — |
| Sep 30, 2024 | -46.57 | — | — |
| Jun 30, 2024 | -169.44 | — | — |