Hyosung TNC Corporation
KRX:298020.KS
266000 (KRW) • At close September 19, 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
| 42,749.924 | 45,637.793 | 31,254.516 | 19,568.951 | 18,533.015 | 51,004.638 | -51,760.091 | -144,454.765 | 67,301.983 | 159,571.477 | 341,465.444 | 420,364.175 | 403,649.094 | 238,749.028 | 140,567.303 | 65,032.681 | -26,088.211 | 44,042.273 | 63,692.27 | 60,443.214 | 64,378.567 | 41,564.447 | 19,625.749 | 26,326.663 |
| Depreciation & Amortization
| 67,389 | 65,023 | 64,462 | 64,100.363 | 61,144.793 | 57,743 | 59,465 | 63,505.964 | 58,149.036 | 56,021 | 53,211 | 48,917 | 47,778 | 48,306 | 52,210.572 | 50,841.428 | 52,482 | 55,663 | 52,947.781 | 50,644 | 50,771 | 46,962 | 45,939.283 | 43,586.414 |
| 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
| 43,516 | 34,602 | 23,386 | 64,744 | 196,907 | 5,486 | 288,788 | 221,732 | -177,702 | -161,479 | -141,096 | -230,041 | -295,043 | -119,582 | 19,823 | 125,044 | -29,884 | 37,396 | -32,543 | -56,384 | 22,535 | 14,846 | 14,724 | -35,325 |
| Accounts Receivables
| -70,021 | -19,659 | 106,749 | -93,907 | 144,561 | -82,698 | 248,775 | 227,721 | -32,026 | -119,526 | 73,325 | -144,073 | -280,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4,898 | -27,652 | 14,907 | 47,929 | 23,717 | 92,634 | 77,264 | 187,799 | -118,245 | -47,107 | -290,538 | -68,124 | -130,545 | -134,017 | 7,014 | 94,568 | 86,799 | -32,489 | 3,219 | -8,069 | 7,113 | -1,716 | -22,241 | -44,271 |
| Change In Accounts Payables
| 68,194 | 202,971 | -105,432 | 125,834 | 8,406 | 18,927 | -102,208 | -154,100 | 1,882 | 16,262 | 169,263 | 3,581 | 77,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40,445 | -121,058 | 7,162 | -15,112 | 20,223 | -23,377 | 64,957 | -39,688 | -29,313 | -114,372 | 149,442 | -161,917 | -164,498 | 14,435 | 12,809 | 30,476 | -116,683 | 69,885 | -35,762 | -48,315 | 15,422 | 16,562 | 36,965 | 8,946 |
| Other Non Cash Items
| 145,409.547 | -28,329.027 | 85,463.415 | 3,274.382 | -16,697.334 | -15,698.79 | -15,183.409 | 19,693.16 | -57,885.666 | -92,379.627 | -60,847.376 | -47,828.684 | -53,527.162 | -11,182.137 | -21,775.547 | -14,074.935 | 4,786.811 | 8,751.909 | -41,626.804 | -102.615 | 28,579.654 | -17,162.983 | 780.299 | 13,861.78 |
| Operating Cash Flow
| 167,357.471 | 142,547.766 | 91,865.931 | 151,687.696 | 259,887.474 | 98,534.848 | 281,309.5 | 160,476.359 | -110,136.647 | -38,266.15 | 192,733.068 | 191,411.491 | 102,856.932 | 156,290.891 | 190,825.328 | 226,843.174 | 1,296.6 | 145,853.182 | 42,470.247 | 54,600.599 | 166,264.221 | 86,209.464 | 81,069.331 | 48,449.857 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83,391.314 | -31,120.604 | -41,426.721 | -60,164.842 | -72,227.447 | -88,903.005 | -140,877.356 | -125,209.124 | -65,648.861 | -84,152.125 | -151,958.377 | -162,053.909 | -59,792.264 | -28,241.463 | -18,867.794 | -15,182.574 | -8,894.776 | -11,814.527 | -36,792.543 | -44,004.17 | -74,401.853 | -54,969.837 | -72,468.733 | -86,049.648 |
| Acquisitions Net
| 147.542 | 15.901 | 156.306 | 207.285 | 389.755 | 2,485.206 | 181.67 | 49,126.042 | 147.063 | 122.236 | -4,770.266 | 47.442 | 38.064 | 2,475.226 | 14.074 | 811.328 | 895.458 | -469.318 | -5,129.805 | 45.275 | 362.393 | 3,308.844 | 0 | 0 |
| Purchases Of Investments
| 307.963 | -307.963 | 146,220.245 | -49,779.908 | -44,383.772 | -52,909.539 | -74,115.474 | -104,690.827 | -174,828.355 | -47,878.889 | -35,710.902 | -12,866.662 | -4,438.443 | -7,684.572 | 3,761.936 | -8,374.401 | -8,925.912 | -4,893.006 | 376.251 | -482.551 | -874.024 | -2,327.363 | 279.296 | -11,109.328 |
| Sales Maturities Of Investments
| 66,298.137 | 42,579.811 | -143,898.837 | 53,151.472 | 43,099.242 | 52,459.286 | 86,213.021 | 106,475.113 | 165,431.234 | 32,412.578 | 41,946.446 | 1,284.418 | 88.27 | 1,676.656 | 7,868.746 | 78.212 | 1,834.953 | 1,786.513 | 3,171.396 | 1,938.094 | 3,915.829 | 5,161.991 | 0 | 0 |
| Other Investing Activites
| -15,323.099 | -3,820.606 | 70,932.806 | 1,928.132 | -831.279 | -560.762 | 12,408.097 | 856.452 | 2,008.797 | -417.776 | 5,690.875 | -775.632 | 45,501.915 | 65.882 | 293.936 | 568.072 | 496.26 | 545.86 | -39.981 | 3,117.573 | -1,241.459 | 3,680.284 | 5,595.041 | 17,653.253 |
| Investing Cash Flow
| -98,258.908 | -35,233.272 | 31,983.799 | -54,657.86 | -73,953.501 | -87,428.814 | -116,190.042 | -73,442.344 | -72,890.121 | -100,036.213 | -144,802.225 | -174,364.343 | -18,602.458 | -31,708.27 | -6,929.101 | -22,099.364 | -14,594.017 | -14,844.478 | -38,414.683 | -39,385.78 | -72,239.114 | -45,146.081 | -66,594.396 | -79,505.723 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -32,913.326 | -58,066.331 | -128,104.705 | -1,268,493.059 | -1,819,254.165 | -1,210,098.041 | -1,532,159.808 | -1,069,070.464 | -1,315,972.495 | -814,119.012 | -848,641.942 | -925,868.652 | -803,654.219 | -901,877.09 | -1,158,973.507 | -1,557,977.104 | -664,729.473 | -1,145,483.145 | -1,464,735.679 | -922,341.381 | -945,879.68 | -870,354.813 | -688,741.399 | -1,038,096.866 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| -65,413.43 | -8,077.793 | -0.056 | -6,142.44 | -43,156.9 | -26,940.774 | -2,236.233 | 0 | -215,784.5 | -56,620.093 | -5,798.075 | 0 | -21,578.45 | -5,798.075 | 0 | 0 | 0 | -17,189.748 | 0 | -8,521.793 | -4,154.346 | -11,071.132 | 0 | 0 |
| Other Financing Activities
| -2,487.591 | 0 | 18.7 | 1,172,210.071 | 1,646,005.302 | 1,267,375.887 | 1,288,464.519 | 989,850.434 | 1,596,260.908 | 1,159,906.328 | 769,701.414 | 909,092.154 | 751,892.902 | 824,430.287 | 979,546.652 | 1,316,051.024 | 678,864.573 | 1,100,257.19 | 1,441,385.223 | 937,925.034 | 813,268.985 | 882,460.848 | 628,311.9 | 1,130,751.981 |
| Financing Cash Flow
| -105,241.947 | -70,068.518 | -131,904.339 | -102,425.428 | -216,405.763 | 30,337.072 | -245,931.522 | -79,220.03 | 64,503.914 | 289,167.223 | -78,940.527 | -16,776.498 | -73,339.767 | -83,244.878 | -179,426.855 | -241,926.08 | 14,135.1 | -62,415.703 | -23,350.456 | 7,061.86 | -136,765.041 | 1,034.903 | -60,429.499 | 92,655.115 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 | 0.004 | 0.267 | -1.654 | 252.096 | -181.191 | -69.004 | -10,691.032 | 6,302.652 | 1,216.578 | 3,179.361 | -3,258.283 | -405.122 | -2,379.161 | 2,201.54 | -3,410.46 | 1,499.342 | 1,616.569 | 2,585.179 | 1,891.858 | -16,602.588 |
| Net Change In Cash
| -36,143.383 | 37,245.976 | -8,054.608 | -5,395.592 | -30,471.786 | 41,443.374 | -80,813.718 | 8,066.08 | -118,704.046 | 150,795.856 | -41,700.716 | 6,573.303 | 12,131.286 | 44,517.104 | 1,211.089 | -37,587.392 | -1,541.478 | 70,794.542 | -22,705.352 | 23,776.021 | -41,123.367 | 44,683.466 | -44,062.705 | 44,996.661 |
| Cash At End Of Period
| 101,731.195 | 137,874.578 | 100,628.603 | 108,683.211 | 114,078.802 | 144,550.588 | 103,107.215 | 183,920.932 | 175,854.852 | 294,558.898 | 143,763.042 | 185,463.759 | 178,890.456 | 166,759.17 | 122,242.067 | 121,030.978 | 158,618.37 | 160,159.848 | 89,365.306 | 112,070.658 | 88,294.637 | 129,418.004 | 84,734.538 | 128,797.243 |