Hyosung Chemical Corporation
KRX:298000.KS
40300 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -90,065.978 | -73,903.209 | -74,109.595 | -51,781.604 | -147,525.99 | -87,135.465 | -139,754.48 | -171,059.177 | -86,914.693 | -50,522.541 | -27,375.149 | 24,143.318 | 64,096.513 | 53,505.922 | -2,053.597 | 13,163.604 | -9,091.054 | 1,402.401 | 13,694.176 | 46,871.072 | 37,170.081 | 12,278.432 | -4,762.633 | 29,008.734 |
| Depreciation & Amortization
| 58,294 | 56,551 | 43,712 | 63,844 | 68,857 | 68,858 | 72,264 | 74,395 | 70,931 | 70,286 | 55,768 | 44,147 | 47,010.657 | 45,621.343 | 41,745 | 47,565 | 49,430.514 | 38,197.486 | 39,517.424 | 38,588.665 | 39,942.911 | 39,285 | 37,739 | 38,339 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101,204 | 33,883 | -21,261 | 17,912 | 166,733 | 35,088 | 139,995 | -176,498 | 28,997 | 7,355 | -95,900 | -81,951 | -54,343 | -21,646 | 140,381 | -98,817 | -9,377 | -57,211 | -75,399 | -4,988 | 53,480 | -71,200 | -29,856 | -8,899 |
| Accounts Receivables
| 18,065 | -38,249 | 58,136 | -53,130 | 3,894 | 73,462 | -11,984 | 11,233 | 51,380 | -58,954 | -16,531 | -21,662 | -5,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -35,187 | 52,796 | -22,129 | 20,722 | 60,387 | -51,562 | 63,333 | 50,807 | -156,300 | 52,462 | -96,573 | -111,856 | -38,045 | -13,884 | 10,559 | -2,901 | 17,553 | -45,451 | -5,864 | 563 | 8,155 | -2,402 | 5,462 | -13,299 |
| Change In Accounts Payables
| 147,761 | -9,899 | -25,938 | 19,050 | 38,543 | -44,086 | 53,034 | -46,265 | 16,769 | 25,844 | -46,444 | 91,735 | -22,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29,435 | 29,235 | -31,330 | 31,270 | 63,909 | 57,274 | 35,612 | -192,273 | 117,148 | -45,107 | 673 | 29,905 | -16,298 | -7,762 | 129,822 | -95,916 | -26,930 | -11,760 | -69,535 | -5,551 | 45,325 | -68,798 | -35,318 | 4,400 |
| Other Non Cash Items
| -25,767.751 | 95,771.905 | 87,616.584 | -29,555.423 | 15,775.508 | -4,333.23 | -6,996.724 | -19,303.528 | 45,114.534 | 6,947.65 | 19,333.419 | 4,652.993 | -3,476.458 | -4,921.917 | 17,211.216 | 328.27 | 929.949 | -5,463.923 | -1,222.302 | -2,433.878 | -1,968.494 | -366.891 | 8,646.421 | -15,898.516 |
| Operating Cash Flow
| 57,715.271 | 3,848.696 | -41,397.01 | 418.973 | 103,839.518 | 12,477.305 | 65,507.796 | -292,465.705 | 58,127.841 | 34,066.109 | -48,173.73 | -9,007.689 | 53,287.712 | 72,559.348 | 197,283.619 | -37,760.126 | 31,892.409 | -23,075.036 | -23,409.702 | 78,037.859 | 128,624.498 | -20,003.459 | 11,766.788 | 42,550.218 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,848.134 | -70,692.444 | -14,709.792 | -40,755.953 | -63,569.432 | -23,816.699 | -114,060.568 | 110,247.035 | -160,774.883 | -79,512.584 | -74,333.483 | -10,497.481 | -75,412.575 | -181,432.823 | -229,130.877 | -68,126.616 | -153,230.951 | -105,392.584 | -82,574.91 | -207,709.029 | -119,536.625 | -71,739.497 | -67,872.057 | -55,963.136 |
| Acquisitions Net
| 155.125 | 226.804 | 290.083 | -155.39 | -194.85 | 0 | 26.766 | -24.264 | 2,076.939 | 551.509 | -10,510.14 | -63.885 | -2,366.078 | 982.902 | -490.21 | 55.166 | 19.483 | -3,541.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13,014.436 | -3,398.848 | 3,360.739 | -396.209 | 3,125.779 | -7,960.54 | 739.502 | -1,740 | -74.7 | -535.788 | -73.206 | -29.952 | -120 | -729.071 | 129.344 | 38,628.43 | -31,298.972 | -8,737.975 | 6,518.008 | -59,645.437 | -12,133.266 | -6,036.08 | 0 | 0 |
| Sales Maturities Of Investments
| -1,703.15 | 2,731.018 | -16.853 | -15.253 | -693.757 | 725.883 | 20,448.678 | 242.045 | 136.95 | 45.12 | 3,998.796 | 70.681 | 9,885.048 | 41,061.309 | -7,102.22 | -31,767.631 | 49,194.873 | 629.56 | 0 | 0 | 0 | 49.053 | 0 | 0 |
| Other Investing Activites
| 8,670.998 | -207.421 | -5,291.403 | -187.822 | 3,664.641 | -4,562.469 | -1,957.907 | 1,890.041 | -7,972.248 | 90.417 | -4,962.643 | -2,334.571 | -801.549 | 228.347 | -4,045.77 | 129.334 | 341.179 | 199.371 | 330.342 | -18.666 | -407.092 | 547.494 | -167.017 | 4,162.126 |
| Investing Cash Flow
| -44,739.597 | -71,340.891 | -16,367.226 | -41,510.627 | -57,667.619 | -35,613.824 | -94,803.529 | 110,614.857 | -166,607.942 | -79,912.834 | -85,880.675 | -12,855.208 | -68,815.154 | -139,889.336 | -240,639.733 | -61,081.316 | -134,974.389 | -116,843.015 | -75,726.56 | -267,373.132 | -132,076.983 | -77,228.083 | -68,039.074 | -51,801.01 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -44,230.307 | -102,054.095 | -4,534.692 | -563,809.343 | -584,397.531 | -504,393.002 | -617,171.463 | -513,980.083 | -687,491.956 | -459,359.167 | -376,044.638 | -257,082.802 | -444,607.181 | -350,421.2 | -779,819.026 | -1,081,566.229 | -556,899.512 | -420,031.969 | -631,324.349 | -729,450.432 | -792,605.918 | -912,420.944 | -719,757.532 | -1,058,516.71 |
| Common Stock Issued
| -100,000 | 100,000 | 149,985.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,888.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 100,000 | -100,000 | 510,316.48 | 423,978.555 | 704,806.781 | 570,041.269 | 783,740.765 | 811,634.583 | 529,309.019 | 471,389.66 | 341,028.009 | 377,635.714 | 500,788.093 | 766,519.187 | 1,069,466.417 | 705,213.153 | 669,767.157 | 734,693.523 | 793,008.785 | 916,699.587 | 973,084.131 | 721,094.723 | 1,011,340.09 |
| Financing Cash Flow
| -45,802.909 | 200,419.716 | 44,466.073 | -53,492.864 | -160,418.976 | 200,413.779 | -47,130.194 | 269,760.681 | 124,142.627 | 69,949.852 | 95,345.022 | 83,945.207 | -66,971.467 | 150,366.893 | -13,299.839 | -12,099.812 | 148,313.641 | 233,846.214 | 103,369.174 | 63,558.354 | 124,093.669 | 60,663.187 | 1,337.192 | -47,176.62 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,559.523 | -4,106.493 | -13,018.681 | 3,134.431 | -8,216.773 | 9,448.886 | 1,416.785 | 34,755.406 | -15,622.489 | -277.171 | -4,674.355 | 2,108.319 | 443.157 | 2,827.831 | 646.222 | -2,662.31 | -6,639.58 | 1,215.349 | -2,152.436 | 10,660.437 | -5,174.993 | 939.431 | 1,077.926 | 5,590.087 |
| Net Change In Cash
| -30,267.711 | 128,821.028 | -26,316.845 | -91,450.086 | -122,463.849 | 186,726.146 | -75,009.142 | 122,665.239 | 40.037 | 23,825.956 | -43,383.738 | 64,190.629 | -82,055.752 | 85,864.736 | -56,009.73 | -113,603.565 | 38,592.081 | 95,143.511 | 2,080.476 | -115,116.483 | 115,466.191 | -35,628.925 | -53,857.167 | -50,837.325 |
| Cash At End Of Period
| 151,368.024 | 181,635.735 | 52,814.707 | 79,131.552 | 170,581.638 | 293,045.488 | 106,319.342 | 181,328.484 | 58,663.245 | 58,623.207 | 34,797.252 | 78,180.99 | 13,990.361 | 96,046.113 | 10,181.377 | 66,191.108 | 179,794.673 | 141,202.592 | 46,059.081 | 43,978.604 | 159,095.088 | 43,628.897 | 79,257.822 | 133,114.989 |