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Histeel (071090)

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3,280 -35    -1.06%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 565,530
  • Bid/Ask: 3,280 / 3,285
  • Day's Range: 3,235 - 3,330
Type:  Equity
Market:  South Korea
ISIN:  KR7071090005 
Histeel 3,280 -35 -1.06%

071090 Balance Sheet

 
Assess the latest Histeel balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 071090 Annual Report data, financial summaries and charts are available for Histeel investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 106588.64 115385.06 118080.63 123538.53
Cash and Short Term Investments 21897.97 27429.99 24278.28 31967.8
Cash - - - -
Cash & Equivalents 21897.97 27429.99 24278.28 31567.8
Short Term Investments - - - 400
Total Receivables, Net 32685.02 34851.86 29329.33 29677.88
Accounts Receivables - Trade, Net 31124.96 33245.8 28592.23 28939.9
Total Inventory 48532.44 52475.23 62162.74 59002.06
Prepaid Expenses 246.01 183.6 2132.52 2851.36
Other Current Assets, Total 3227.21 444.39 177.76 39.44
Total Assets 270448.86 281664.97 284276.42 289661.8
Property/Plant/Equipment, Total - Net 151418.67 152814.39 153325.37 153420.52
Property/Plant/Equipment, Total - Gross 232046.76 231963.2 231073.85 227602.13
Accumulated Depreciation, Total -80628.08 -79148.81 -77748.48 -74181.61
Goodwill, Net - - - -
Intangibles, Net 1392.14 1392.14 1392.14 1392.14
Long Term Investments 8506.59 5509.09 5299.91 5403.14
Note Receivable - Long Term 1560.07 1606.06 737.1 737.98
Other Long Term Assets, Total 2467.21 6360.95 5740.42 5524.79
Other Assets, Total 19150.23 18271.09 33449.13 30146.3
Total Current Liabilities 103324.9 87056.59 91613.86 89659.42
Accounts Payable 17370.95 20995.34 24735.44 28261.86
Payable/Accrued - - - -
Accrued Expenses 650.45 871.11 2405.09 2242.05
Notes Payable/Short Term Debt 47500 50500 48500 47500
Current Port. of LT Debt/Capital Leases 29695.76 7260.52 9243.66 3053.37
Other Current liabilities, Total 8107.75 7429.62 6729.68 8602.14
Total Liabilities 121222.36 132038.09 136167.81 140663.18
Total Long Term Debt 427.49 27465.3 27595.03 34006.23
Long Term Debt 165.9 27168.98 27263.9 33790.88
Capital Lease Obligations 261.59 296.31 331.14 215.36
Deferred Income Tax 16100 15754.79 15191.46 15605.74
Minority Interest - - - -
Other Liabilities, Total -46130.03 -48738.58 -46732.54 -46108.22
Total Equity 149226.51 149626.88 148108.61 148998.63
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10095.74 10095.74 10095.74 10095.74
Additional Paid-In Capital 48010.25 48010.25 48010.25 48010.25
Retained Earnings (Accumulated Deficit) 90377.45 90596.18 89082.54 89870.63
Treasury Stock - Common -14.97 -14.97 -14.97 -14.97
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 758.05 939.69 935.06 1036.99
Total Liabilities & Shareholders' Equity 270448.86 281664.97 284276.42 289661.8
Total Common Shares Outstanding 20.18 20.18 20.18 20.18
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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071090 Price Commentary

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