Hyosung Chemical Corporation
KRX:298000.KS
41150 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -346,912.679 | -448,250.891 | 114,370.604 | 3,421.354 | 110,013.761 | 27,417.963 |
| Depreciation & Amortization
| 245,271 | 287,876 | 192,547 | 176,938 | 157,334 | 89,658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 198,472 | -151 | -253,840 | -25,024 | -98,107 | -45,417 |
| Accounts Receivables
| 82,362 | -8,325 | -95,601 | -75,637 | 34,104 | -58,317 |
| Inventory
| 7,418 | 10,302 | -260,358 | -20,240 | 452 | -13,171 |
| Accounts Payables
| -12,431 | 49,382 | 80,641 | 17,175 | -30,097 | 15,546 |
| Other Working Capital
| 121,123 | -51,510 | 21,478 | 53,678 | -102,566 | -32,246 |
| Other Non Cash Items
| -21,491.534 | 25,761.932 | 15,588.037 | 13,005.512 | -5,991.565 | 5,109.101 |
| Operating Cash Flow
| 75,338.786 | -134,763.959 | 68,665.641 | 168,340.866 | 163,249.196 | 76,768.064 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -142,851.877 | -244,119.14 | -341,676.362 | -555,881.028 | -481,560.061 | -144,041.602 |
| Acquisitions Net
| 290.083 | 2,630.95 | -12,006.52 | -3,541.387 | 7.322 | 0.009 |
| Purchases Of Investments
| -1,870.231 | -1,610.986 | -832.229 | -1,279.173 | -71,296.776 | -15.5 |
| Sales Maturities Of Investments
| 0.02 | 20,872.793 | 54,945.153 | 10,954.582 | -7.322 | 0 |
| Other Investing Activites
| -6,727.293 | -8,483.065 | -7,870.416 | -3,791.447 | 452.078 | -1,122.243 |
| Investing Cash Flow
| -151,159.297 | -230,709.448 | -307,440.373 | -553,538.453 | -552,404.759 | -145,179.345 |
| Financing Activities: | ||||||
| Debt Repayment
| -115,123 | -2,278,002.669 | -1,428,155.822 | -2,838,316.736 | -3,065,801.643 | -2,034,664.986 |
| Common Stock Issued
| 149,985.542 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,843.441 |
| Dividends Paid
| 0 | 0 | 0 | -15,888.975 | -3,177.795 | 0 |
| Other Financing Activities
| -3,894.53 | 2,694,725.636 | 1,690,841.476 | 3,210,965.914 | 3,420,663.821 | 1,901,639.535 |
| Financing Cash Flow
| 30,968.012 | 416,722.967 | 262,685.654 | 356,760.203 | 351,684.383 | -134,868.892 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -8,652.136 | 20,272.53 | 704.952 | -7,440.32 | 4,272.439 | 6,668.013 |
| Net Change In Cash
| -53,504.635 | 71,522.09 | 24,615.874 | -35,877.703 | -33,198.741 | -196,612.16 |
| Cash At End Of Period
| 52,814.707 | 106,319.342 | 34,797.252 | 10,181.377 | 46,059.081 | 79,257.822 |