Hyosung TNC Corporation (KRX:298020)
South Korea
· Delayed Price · Currency is KRW 531,000
-4,000 (-0.75%)
Last updated: Apr 29, 2026, 2:05 PM KST
Hyosung TNC 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 | 10,815 | 134,542 | 93,197 | 11,591 | 770,364 | Upgrade
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| Depreciation & Amortization | 307,626 | 266,767 | 247,783 | 237,142 | 198,212 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,806 | -24 | 1,415 | -6,656 | -19,213 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,953 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9,505 | 2,642 | -1,082 | 1,210 | 106 | Upgrade
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| Provision & Write-off of Bad Debts | 706 | 5,747 | 3,470 | -67 | -590 | Upgrade
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| Other Operating Activities | 75,396 | 9,784 | -33,330 | -121,176 | 480,175 | Upgrade
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| Change in Accounts Receivable | 61,178 | 14,141 | 66,980 | 392,999 | -513,869 | Upgrade
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| Change in Inventory | 32,156 | 38,592 | 179,187 | 99,711 | -623,224 | Upgrade
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| Change in Accounts Payable | 150,229 | 306,158 | 47,735 | -238,164 | 412,977 | Upgrade
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| Change in Other Net Operating Assets | -189,618 | -123,461 | -3,379 | -83,207 | -61,646 | Upgrade
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| Operating Cash Flow | 456,130 | 654,888 | 601,976 | 293,383 | 643,292 | Upgrade
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| Operating Cash Flow Growth | -30.35% | 8.79% | 105.18% | -54.39% | 13.89% | Upgrade
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| Capital Expenditures | -458,850 | -278,182 | -261,471 | -414,621 | -400,934 | Upgrade
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| Sale of Property, Plant & Equipment | 3,437 | 587.35 | 3,218 | 6,846 | 396.25 | Upgrade
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| Cash Acquisitions | -816,358 | - | - | - | - | Upgrade
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| Divestitures | 18.88 | - | - | 3,404 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15,958 | -32,567 | -1,251 | -984.57 | 1,520 | Upgrade
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| Investment in Securities | -7,046 | -14,949 | 7,775 | -10,982 | -19,884 | Upgrade
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| Other Investing Activities | 45,229 | -137,808 | 67,210 | 53,980 | 49,371 | Upgrade
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| Investing Cash Flow | -1,249,708 | -462,973 | -184,056 | -362,559 | -369,477 | Upgrade
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| Short-Term Debt Issued | 7,310,470 | 5,040,847 | 5,207,205 | 4,838,012 | 3,089,782 | Upgrade
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| Long-Term Debt Issued | 811,775 | 116,049 | 108,855 | 202,978 | 176,090 | Upgrade
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| Total Debt Issued | 8,122,245 | 5,156,896 | 5,316,060 | 5,040,990 | 3,265,872 | Upgrade
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| Short-Term Debt Repaid | -7,197,058 | -5,185,259 | -5,577,356 | -4,655,751 | -3,336,746 | Upgrade
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| Long-Term Debt Repaid | -102,829 | -92,859 | -84,158 | -88,512 | -153,942 | Upgrade
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| Total Debt Repaid | -7,299,887 | -5,278,119 | -5,661,514 | -4,744,263 | -3,490,688 | Upgrade
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| Net Debt Issued (Repaid) | 822,358 | -121,222 | -345,454 | 296,727 | -224,817 | Upgrade
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| Repurchase of Common Stock | -5,401 | - | - | - | - | Upgrade
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| Dividends Paid | -43,157 | -73,491 | -76,240 | -270,168 | -27,377 | Upgrade
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| Other Financing Activities | 2 | 278.29 | 1,296 | 1,961 | -108.56 | Upgrade
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| Financing Cash Flow | 773,802 | -194,435 | -420,398 | 28,520 | -252,302 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.27 | 0.25 | 7.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -19,777 | -2,520 | -2,479 | -40,656 | 21,521 | Upgrade
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| Free Cash Flow | -2,720 | 376,706 | 340,504 | -121,238 | 242,358 | Upgrade
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| Free Cash Flow Growth | - | 10.63% | - | - | -52.59% | Upgrade
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| Free Cash Flow Margin | -0.03% | 4.84% | 4.52% | -1.36% | 2.82% | Upgrade
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| Free Cash Flow Per Share | -633.08 | 87287.61 | 78899.19 | -28092.41 | 56157.48 | Upgrade
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| Cash Interest Paid | 79,887 | 62,812 | 82,802 | 62,447 | 22,642 | Upgrade
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| Cash Income Tax Paid | 44,684 | 42,165 | 49,386 | 239,965 | 196,584 | Upgrade
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| Levered Free Cash Flow | -104,378 | 338,937 | 354,831 | -76,802 | 73,161 | Upgrade
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| Unlevered Free Cash Flow | -51,800 | 378,717 | 408,016 | -38,323 | 93,665 | Upgrade
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| Change in Working Capital | 53,945 | 235,430 | 290,523 | 171,339 | -785,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.