HISTEEL CO., LTD: debt-to-equity, ROE and more
KOSPI, Legal name HISTEEL CO., LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 81.8%
- Equity ratio
- 55.0%
- ROE
- -3.2%
- Op. margin
- -1.3%
- Rev. growth
- 4.2%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | ₩10 | n/a |
| 2023 | ₩10 | n/a |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 88.4% | 53.1% | 8.4% | 6.5% | n/a |
| FY2022 consolidated | 96.3% | 50.9% | 7.7% | 5.3% | 39.9% |
| FY2023 consolidated | 81.2% | 55.2% | 0.9% | 1.3% | -18.9% |
| FY2024 consolidated | 80.7% | 55.3% | -0.7% | 0.4% | -4.0% |
| FY2025 consolidated | 81.8% | 55.0% | -3.2% | -1.3% | 4.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩226.2B | ₩316.4B | ₩256.7B | ₩246.3B | ₩256.6B |
| Operating profit | ₩14.6B | ₩16.9B | ₩3.4B | ₩911.8M | -₩3.3B |
| Pre-tax income | ₩13.9B | ₩14.3B | ₩2.1B | -₩702.8M | -₩6.2B |
| Net income | ₩11.5B | ₩11.5B | ₩1.3B | -₩1.1B | -₩4.6B |
| Total assets | ₩259.7B | ₩292.5B | ₩270.4B | ₩267.5B | ₩261.3B |
| Total liabilities | ₩121.9B | ₩143.5B | ₩121.2B | ₩119.5B | ₩117.6B |
| Total equity | ₩137.8B | ₩149.0B | ₩149.2B | ₩148.0B | ₩143.7B |
| Paid-in capital | ₩10.0B | ₩10.1B | ₩10.1B | ₩10.1B | ₩10.1B |
| Debt/equity (source value) | 88.4% | 96.3% | 81.2% | 80.7% | 81.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2003-01-01
- Listed
- 03/02/17
- Employees
- 216
- Auditor
- 정동회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112686024
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 하이스틸Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.