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Husteel Co., Ltd. (005010.KS)

KSE - KSE Delayed price. Currency in KRW
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4,475.00+15.00 (+0.34%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
259,027,474
264,607,383
53,798,173
42,971,690
Other short-term investments
130.47
2,366,062
2,155,445
1,976,617
Total cash
259,027,604
266,973,445
55,953,618
44,948,307
Net receivables
76,150,598
153,866,354
94,258,672
58,329,649
Inventory
210,306,925
197,585,910
236,068,035
125,146,001
Other current assets
-0.28
0.39
-0.14
0.32
Total current assets
589,116,787
640,579,788
411,930,569
261,451,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,515,752
515,146,756
469,484,304
459,612,101
Accumulated depreciation
-39,067,549
-25,646,495
-8,281,246
-196,994,380
Net property, plant and equipment
596,448,203
489,500,260
461,203,059
262,617,721
Intangible assets
3,366,350
3,374,600
3,526,372
3,866,707
Other long-term assets
-0.77
-0.25
-1.05
-0.38
Total non-current assets
736,876,513
565,793,844
539,990,293
342,679,025
Total assets
1,325,993,300
1,206,373,632
951,920,862
604,130,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,374,345
84,239,449
100,478,596
91,434,549
Accounts payable
45,589,952
54,402,901
54,500,020
26,763,715
Other current liabilities
0.1
1.37
-1.11
85,193
Total current liabilities
163,667,397
195,447,063
175,550,684
124,842,536
Non-current liabilities
Long-term debt
65,000,000
25,000,000
25,000,000
25,000,000
Deferred tax liabilities
82,267,360
51,638,789
68,305,286
14,476,738
Other long-term liabilities
0.16
-0.26
0.14
-0.08
Total non-current liabilities
155,294,998
101,746,126
149,970,268
64,823,398
Total liabilities
318,962,394
297,193,189
325,520,952
189,665,934
Stockholders' equity
Common stock
56,188,075
56,188,075
39,188,075
38,108,340
Retained earnings
550,478,164
495,845,492
264,740,086
227,778,284
Total stockholders' equity
1,007,030,906
909,180,443
626,399,910
414,464,187
Total liabilities and stockholders' equity
1,325,993,300
1,206,373,632
951,920,862
604,130,122