Hyosung Advanced Materials Corporation
KRX:298050.KS
190500 (KRW) • At close November 12, 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
| 35,551.933 | 213,162.004 | 411,798.937 | 1,104.999 | 52,272.974 | -5,442.213 |
| Depreciation & Amortization
| 173,511 | 185,531 | 180,503 | 176,359 | 174,233 | 113,919 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 176,506 | -45,898 | -300,065 | 151,567 | -61,406 | -23,196 |
| Accounts Receivables
| 14,286 | 168,859 | -171,297 | -11,094 | -5,321 | 18,283 |
| Inventory
| 161,444 | -70,603 | -216,027 | 146,452 | 6,085 | -80,175 |
| Accounts Payables
| -37,603 | -54,516 | 96,573 | 20,820 | -92,841 | 43,579 |
| Other Working Capital
| 38,379 | -89,638 | -9,314 | -4,611 | 30,671 | 56,979 |
| Other Non Cash Items
| -32,666.029 | -2,348.64 | -57,576.447 | -16,643.173 | -38,083.233 | 5,670.884 |
| Operating Cash Flow
| 352,902.904 | 350,446.364 | 234,660.49 | 312,387.826 | 127,016.741 | 90,951.671 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -359,380.012 | -228,146.204 | -148,415.732 | -164,955.36 | -244,356.411 | -112,290.06 |
| Acquisitions Net
| 18,087.902 | -21,373.919 | 3,570.495 | 2,866.753 | 18,329.629 | 5,638.31 |
| Purchases Of Investments
| -22,288.96 | -10,055.728 | -5,422.109 | -4,765.517 | -3,259.127 | -715.5 |
| Sales Maturities Of Investments
| 10,751.598 | 8,275.847 | 2,949.334 | 10,135.886 | 8.699 | 3,403.601 |
| Other Investing Activites
| 2,792.68 | -262.88 | 58,174.33 | 7,971.848 | 6,360.775 | -325.244 |
| Investing Cash Flow
| -350,036.793 | -251,562.883 | -89,143.682 | -148,746.39 | -222,916.435 | -104,288.893 |
| Financing Activities: | ||||||
| Debt Repayment
| 93,789.692 | 37,743.645 | -139,811.719 | -119,204.563 | 72,328.962 | -189,979.345 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,908.113 |
| Dividends Paid
| -97,686.773 | -135,356.611 | -17,275.364 | -18,159.499 | -17,574.931 | 0 |
| Other Financing Activities
| -8,931.852 | -5,057.682 | -6,581.074 | -5,050.026 | -3,838.123 | 0 |
| Financing Cash Flow
| -12,828.934 | -102,670.648 | -163,668.157 | -142,414.088 | 50,915.907 | -191,887.458 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 6,433.068 | -5,934.285 | 4,613.962 | -5,938.708 | -7,950.132 | -662.795 |
| Net Change In Cash
| -3,529.754 | -9,721.453 | -13,537.387 | 15,288.64 | -52,933.919 | -205,887.474 |
| Cash At End Of Period
| 20,339.106 | 23,868.86 | 33,590.313 | 47,127.699 | 31,839.059 | 84,772.978 |