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Histeel

071090 · KOSPI · ₩071090 · 하이스틸

₩2,945▼ ₩30 (1.01%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩81B₩55B₩73B₩54B₩59B₩71B₩68B₩52B
Cost of sales₩71B₩47B₩68B₩51B₩51B₩65B₩62B₩49B
Gross profit₩9.9B₩8.1B₩4.8B₩3.1B₩8.3B₩5.1B₩5.7B₩3.2B
Operating income₩3.2B₩1.8B−₩2.2B−₩3.4B₩1.8B₩421M₩2B−₩21M
Net income₩1.1B₩2.2B−₩1.9B−₩2.1B−₩1.1B₩586M−₩165M₩2.5B
Net income to shareholders₩1.1B₩2.2B−₩1.9B−₩2.1B−₩1.1B₩586M−₩165M₩2.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩298B₩275B₩261B₩269B₩278B₩279B₩267B₩286B
Current assets₩138B₩115B₩102B₩109B₩118B₩116B₩106B₩125B
Cash and equivalents₩22B₩36B₩18B₩18B₩23B₩34B₩22B₩31B
Total liabilities₩149B₩129B₩118B₩124B₩131B₩130B₩119B₩142B
Current liabilities₩126B₩110B₩101B₩105B₩113B₩112B₩102B₩124B
Borrowings₩4B₩73B₩73B₩73B₩71B₩74B₩72B₩89B
Total equity₩150B₩147B₩144B₩145B₩147B₩149B₩148B₩145B
Shareholders' equity₩150B₩147B₩144B₩145B₩147B₩149B₩148B₩145B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩15B₩18B₩113M−₩6B−₩7.7B₩10B₩4.7B₩1.1B
Capital spending₩184M₩465M₩164M₩224M₩251M₩424M₩411M₩180M
Free cash flow−₩16B₩17B−₩51M−₩6.2B−₩8B₩9.9B₩4.3B₩916M
Dividends paid₩0₩0₩0₩0₩0₩202M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Histeel / 하이스틸 / 071090 / KRX:071090

Source: KRX statistical information