Hyosung Corporation (KRX:004800)
South Korea
· Delayed Price · Currency is KRW 136,700
+3,600 (2.70%)
At close: Dec 5, 2025
Hyosung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 317,446 | 453,158 | 68.23 | 15,648 | 435,815 | -52,770 | Upgrade
|
| Depreciation & Amortization | 102,683 | 108,324 | 108,756 | 105,581 | 103,739 | 102,811 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,347 | -8,960 | -4,117 | -682 | -2,225 | 101,339 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3,255 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6,897 | -1,086 | -10,142 | -1,254 | -179 | 1,861 | Upgrade
|
| Loss (Gain) on Equity Investments | -281,992 | -158,104 | -42,175 | 34,927 | -541,617 | -39,944 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,657 | 3,727 | 3,141 | 70 | -852 | 25,008 | Upgrade
|
| Other Operating Activities | -102,997 | -493,670 | 124,508 | 232,804 | 216,901 | 224,957 | Upgrade
|
| Change in Accounts Receivable | 77,598 | 26,164 | 7,487 | 79,548 | -181,093 | -132,990 | Upgrade
|
| Change in Inventory | 26,053 | 19,441 | 118,655 | -163,507 | -303,135 | 74,113 | Upgrade
|
| Change in Accounts Payable | -38,747 | 36,345 | 21,182 | -95,640 | 106,522 | -1,791 | Upgrade
|
| Change in Other Net Operating Assets | -58,853 | 163,812 | 62,566 | -42,540 | 97,250 | 68,507 | Upgrade
|
| Operating Cash Flow | 338,943 | 464,802 | 398,841 | 168,209 | -71,291 | 278,194 | Upgrade
|
| Operating Cash Flow Growth | -17.34% | 16.54% | 137.11% | - | - | 97.53% | Upgrade
|
| Capital Expenditures | -55,535 | -49,270 | -44,891 | -65,865 | -103,191 | -60,628 | Upgrade
|
| Sale of Property, Plant & Equipment | 19,635 | 9,922 | 12,411 | 12,871 | 6,781 | 7,622 | Upgrade
|
| Cash Acquisitions | -151,935 | - | -0.06 | -2,312 | - | - | Upgrade
|
| Divestitures | - | - | 1,933 | - | 5,691 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 6,315 | 10,546 | -3,297 | -6,481 | -2,001 | -1,320 | Upgrade
|
| Investment in Securities | -42,022 | -202,594 | -68,898 | -92,959 | 20,969 | -176,561 | Upgrade
|
| Other Investing Activities | -115.01 | 3,333 | -1,788 | 1,072 | 965.24 | -146.88 | Upgrade
|
| Investing Cash Flow | -393,277 | -227,371 | -104,874 | -154,264 | -71,543 | -228,708 | Upgrade
|
| Short-Term Debt Issued | - | 1,661,080 | 3,069,116 | 291,700 | 487,997 | 1,191,272 | Upgrade
|
| Long-Term Debt Issued | - | 190,408 | 484,383 | 90,860 | 45,097 | 594,222 | Upgrade
|
| Total Debt Issued | 2,424,750 | 1,851,488 | 3,553,498 | 382,559 | 533,094 | 1,785,494 | Upgrade
|
| Short-Term Debt Repaid | - | -1,875,629 | -3,191,747 | - | -244,997 | -1,132,593 | Upgrade
|
| Long-Term Debt Repaid | - | -185,137 | -525,012 | -263,539 | -55,994 | -506,357 | Upgrade
|
| Total Debt Repaid | -2,381,069 | -2,060,766 | -3,716,759 | -263,539 | -300,991 | -1,638,950 | Upgrade
|
| Net Debt Issued (Repaid) | 43,681 | -209,278 | -163,260 | 119,020 | 232,103 | 146,544 | Upgrade
|
| Issuance of Common Stock | 0 | 33,473 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1,152 | - | - | - | -27,897 | Upgrade
|
| Dividends Paid | -66,653 | -74,248 | -125,067 | -184,032 | -138,100 | -129,653 | Upgrade
|
| Other Financing Activities | 886.53 | 4,457 | 1,449 | 1,654 | 1,678 | -1,336 | Upgrade
|
| Financing Cash Flow | -22,086 | -246,748 | -286,879 | -63,358 | 95,682 | -12,342 | Upgrade
|
| Foreign Exchange Rate Adjustments | 109,230 | -429.4 | -3,036 | 11,062 | 7,097 | -4,458 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -100 | -29,040 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 32,710 | -38,787 | 4,052 | -38,350 | -40,055 | 32,686 | Upgrade
|
| Free Cash Flow | 283,407 | 415,532 | 353,950 | 102,344 | -174,483 | 217,566 | Upgrade
|
| Free Cash Flow Growth | -20.54% | 17.40% | 245.84% | - | - | 193.42% | Upgrade
|
| Free Cash Flow Margin | 11.44% | 18.28% | 19.16% | 2.75% | -4.93% | 8.38% | Upgrade
|
| Free Cash Flow Per Share | 16955.40 | 22660.29 | 21734.89 | 6284.61 | -10714.41 | 13265.88 | Upgrade
|
| Cash Interest Paid | 49,172 | 78,374 | 104,401 | 46,921 | 18,696 | 83,101 | Upgrade
|
| Cash Income Tax Paid | 13,299 | 22,736 | 36,839 | 49,558 | 47,370 | 44,812 | Upgrade
|
| Levered Free Cash Flow | 284,426 | 566,070 | 238,541 | -101,654 | -47,490 | 128,175 | Upgrade
|
| Unlevered Free Cash Flow | 322,696 | 609,248 | 279,833 | -71,433 | -32,619 | 146,896 | Upgrade
|
| Change in Working Capital | 6,051 | 245,762 | 209,890 | -222,139 | -280,456 | 7,839 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.