Hyosung Chemical Corporation (KRX:298000)
South Korea
· Delayed Price · Currency is KRW 38,900
-1,150 (-2.87%)
Feb 28, 2025, 3:30 PM KST
Hyosung Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 393,098 | -325,724 | -346,913 | -408,867 | 58,416 | Upgrade
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| Depreciation & Amortization | 183,107 | 220,953 | 245,271 | 287,876 | 192,645 | Upgrade
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| Loss (Gain) From Sale of Assets | -702 | 4,562 | 4,677 | 104 | -198 | Upgrade
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| Asset Writedown & Restructuring Costs | 22,463 | 10,728 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,500 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -796 | -232 | 3,372 | 1,690 | -326 | Upgrade
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| Provision & Write-off of Bad Debts | 2,747 | -3,757 | 2,750 | 2,589 | 151 | Upgrade
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| Other Operating Activities | -679,535 | -14,063 | -30,216 | -18,005 | 71,818 | Upgrade
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| Change in Accounts Receivable | 50,207 | -57,627 | 30,962 | -36,010 | -36,142 | Upgrade
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| Change in Inventory | 55,218 | 12,548 | 7,418 | 10,302 | -260,358 | Upgrade
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| Change in Accounts Payable | -63,356 | -44,136 | -12,431 | 49,382 | 80,641 | Upgrade
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| Change in Other Net Operating Assets | -48,974 | 112,861 | 172,523 | -23,825 | -37,981 | Upgrade
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| Operating Cash Flow | -85,023 | -83,887 | 77,414 | -134,764 | 68,666 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -59.21% | Upgrade
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| Capital Expenditures | -43,945 | -146,486 | -142,661 | -243,842 | -328,270 | Upgrade
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| Sale of Property, Plant & Equipment | 2,328 | 418 | 290.08 | 2,631 | 295.75 | Upgrade
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| Cash Acquisitions | 935,582 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.3 | 1,105 | -176.34 | -277.63 | -12,206 | Upgrade
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| Investment in Securities | -6,031 | -29,830 | -1,870 | -1,474 | 54,814 | Upgrade
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| Other Investing Activities | -7,682 | 9,457 | -6,084 | 12,668 | -21,977 | Upgrade
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| Investing Cash Flow | 874,815 | -165,492 | -151,159 | -230,709 | -307,440 | Upgrade
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| Short-Term Debt Issued | 3,039,659 | 3,567,903 | 2,164,064 | 2,278,302 | 1,411,384 | Upgrade
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| Long-Term Debt Issued | 283,152 | 264,695 | 256,220 | 420,207 | 282,886 | Upgrade
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| Total Debt Issued | 3,322,811 | 3,832,598 | 2,420,284 | 2,698,509 | 1,694,270 | Upgrade
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| Short-Term Debt Repaid | -3,105,595 | -3,132,105 | -2,114,304 | -1,991,187 | -1,274,041 | Upgrade
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| Long-Term Debt Repaid | -1,336,389 | -662,636 | -424,997 | -290,599 | -157,543 | Upgrade
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| Total Debt Repaid | -4,441,985 | -3,794,741 | -2,539,301 | -2,281,786 | -1,431,584 | Upgrade
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| Net Debt Issued (Repaid) | -1,119,174 | 37,857 | -119,018 | 416,723 | 262,686 | Upgrade
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| Issuance of Common Stock | - | - | 50,000 | - | - | Upgrade
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| Repurchase of Common Stock | -445.31 | - | - | - | - | Upgrade
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| Other Financing Activities | 345,634 | 183,400 | 97,911 | -0 | - | Upgrade
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| Financing Cash Flow | -773,985 | 221,257 | 28,893 | 416,723 | 262,686 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,212 | 12,403 | -8,652 | 20,273 | 704.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 18,019 | -15,720 | -53,505 | 71,522 | 24,616 | Upgrade
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| Free Cash Flow | -128,968 | -230,373 | -65,247 | -378,605 | -259,605 | Upgrade
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| Free Cash Flow Margin | -5.51% | -9.39% | -2.49% | -13.15% | -10.30% | Upgrade
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| Free Cash Flow Per Share | -26386.30 | -64059.62 | -19952.53 | -119140.94 | -81693.38 | Upgrade
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| Cash Interest Paid | 140,360 | 199,640 | 177,112 | 102,569 | 34,394 | Upgrade
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| Cash Income Tax Paid | 6,642 | -615.1 | 985.43 | 33,430 | 21,545 | Upgrade
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| Levered Free Cash Flow | -138,116 | -148,331 | 45,053 | -255,965 | -289,268 | Upgrade
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| Unlevered Free Cash Flow | -70,554 | -37,338 | 153,171 | -192,775 | -267,917 | Upgrade
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| Change in Working Capital | -6,905 | 23,646 | 198,472 | -151 | -253,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.