Hyosung Advanced Materials Corporation
KRX:298050.KS
274000 (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
| 19,498.34 | 20,206.994 | -12,489.219 | 6,638.295 | 20,765.106 | 47,564.263 | 4,089.939 | 39,920.14 | 75,388.223 | 93,763.702 | 96,110.011 | 128,152.215 | 115,613.648 | 71,923.063 | 36,567.29 | 9,794.875 | -56,261.084 | 11,003.918 | -28,157.132 | 12,014.288 | 26,082.553 | 42,333.265 | -14,484.971 | 7,026.616 |
| Depreciation & Amortization
| 50,454 | 46,751 | 42,974 | 44,031.704 | 44,861 | 41,199 | 45,725.803 | 48,249.197 | 45,200.216 | 46,355.784 | 46,915.885 | 45,572.284 | 44,518.831 | 43,496 | 43,953 | 44,253.767 | 43,982.233 | 44,170 | 43,934 | 44,268 | 43,687 | 42,344 | 47,228 | 49,287 |
| 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
| 32,304 | -31,342 | 93,833 | 10,445 | 30,948 | 41,280 | 24,960 | -29,794 | -18,081 | -22,983 | -53,758 | -76,885 | -107,830 | -61,592 | -3,869 | 97,481 | 77,397 | -19,442 | -5,686 | 28,635 | -36,206 | -48,149 | -8,814 | 14,919 |
| Accounts Receivables
| 57,332 | -52,753 | -3,999 | -71,217 | 3,210 | 36,427 | 5,907 | 75,145 | -17,376 | 105,183 | 23,061 | -63,199 | -90,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -40,540 | 10,269 | 29,581 | 40,687 | 48,422 | 42,754 | 8,170 | 13,035 | -76,933 | -14,875 | -49,205 | -91,200 | -45,720 | -29,902 | -8,608 | 82,233 | 85,607 | -12,780 | 13,891 | -17,332 | 4,082 | 5,444 | -31,645 | -35,244 |
| Change In Accounts Payables
| 6,872 | 41,990 | -13,665 | 1,751 | -40,346 | 14,657 | -7,180 | -53,936 | 566 | 6,034 | 3,057 | 62,043 | -1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,640 | -30,848 | 81,916 | 39,224 | 19,662 | -52,558 | 18,063 | -64,038 | 75,662 | -8,108 | -4,553 | 14,315 | -62,110 | -31,690 | 4,739 | 15,248 | -8,210 | -6,662 | -19,577 | 45,967 | -40,288 | -53,593 | 22,831 | 50,163 |
| Other Non Cash Items
| 91,721.675 | 110,749.767 | 995.352 | -20,615.628 | -12,850.883 | -26,676.087 | 13,139.843 | 2,171.112 | -2,656.006 | -15,003.589 | -12,082.974 | -17,598.693 | -21,585.576 | -6,309.204 | -13,992.219 | -9,368.587 | 2,119.916 | 4,597.718 | -30,396.875 | 8,164.872 | -9,429.892 | -6,421.338 | 4,608.724 | -9,785.256 |
| Operating Cash Flow
| 116,734.014 | 52,369.761 | 125,313.134 | 40,499.371 | 83,723.223 | 103,367.176 | 87,915.585 | 60,546.449 | 99,851.433 | 102,132.897 | 77,184.922 | 79,240.806 | 30,716.903 | 47,517.859 | 62,659.071 | 142,161.055 | 67,238.065 | 40,329.636 | -20,306.007 | 93,082.16 | 24,133.661 | 30,106.927 | 28,537.753 | 61,447.36 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63,901.647 | -90,400.904 | -98,330.932 | -93,883.75 | -101,949.712 | -65,215.617 | -43,578.001 | -54,475.34 | -68,389.633 | -61,703.23 | -39,930.197 | -24,182.579 | -34,224.532 | -50,078.424 | -30,326.382 | -21,044.27 | -76,346.561 | -37,238.147 | -90,783.847 | -67,681.211 | -59,317.468 | -26,573.885 | -38,893.504 | -32,303.292 |
| Acquisitions Net
| 1,572.834 | 786.208 | 5,198.095 | 374.946 | 10,709.96 | 1,223.908 | -26,866.457 | 123.661 | 586.523 | 4,782.354 | -60.684 | 531.781 | -1,034.859 | 4,134.257 | 4,205.989 | 716.638 | 1,510.717 | -3,566.592 | 25,675.341 | -8,829.155 | 73.419 | 1,410.024 | 0 | 0 |
| Purchases Of Investments
| -918.1 | -4,074.926 | -13,553.992 | 2,240.55 | -5,326.105 | -5,649.413 | -1,916.958 | -1,369.528 | -2,762.412 | -4,006.829 | 149.024 | -3,930.735 | -835.984 | -804.414 | -3,976.058 | -106.647 | -300.629 | -382.182 | -258.783 | 1,243.626 | -2,611.466 | -1,632.504 | 150.961 | -412.241 |
| Sales Maturities Of Investments
| 8,303.906 | 956.846 | 1,197.177 | -1,239.9 | 8,809.554 | 1,984.767 | 6,390.16 | -4,133.103 | 3,181.518 | 2,837.272 | 1,129.697 | 1,452.922 | -132.267 | 498.981 | -1,797.712 | 7,469.03 | 1,262.89 | 3,201.678 | -18.159 | -2,583.998 | 2,592.697 | 18.159 | 0 | 0 |
| Other Investing Activites
| 4,679.997 | -25,050.655 | -69.643 | 409.646 | 3,078.203 | -44.533 | 332.897 | 126.84 | -701.627 | 4,761.364 | 18,948.236 | 30,023.001 | 9,583.934 | -380.841 | 4,107.018 | 60.247 | 148.383 | 3,656.2 | 6,087.403 | -168.748 | -249.111 | 691.231 | -7,016.715 | 12,164.468 |
| Investing Cash Flow
| -50,263.01 | -117,783.43 | -105,559.295 | -92,098.508 | -84,678.101 | -67,700.889 | -65,638.359 | -59,727.47 | -68,085.632 | -58,111.423 | -19,763.923 | 3,894.391 | -26,643.708 | -46,630.441 | -27,787.146 | -12,905.002 | -73,725.2 | -34,329.043 | -59,298.045 | -78,019.486 | -59,511.929 | -26,086.975 | -45,759.258 | -20,551.065 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -38,053.128 | -70,833.302 | -21,897.306 | -1,368,051.332 | -1,296,792.422 | -1,512,606.238 | -1,410,692.887 | -1,578,770.933 | -1,298,730.801 | -1,085,651.653 | -1,121,204.453 | -1,202,491.781 | -1,046,784.461 | -1,068,278.502 | -1,003,981.894 | -811,878.072 | -1,106,278.953 | -942,026.046 | -915,193.125 | -648,426.226 | -799,947.114 | -630,223.889 | -1,242,750.427 | -49,540.506 |
| 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
| -29,231.851 | 0 | -1,173.737 | -338.108 | -67,020.33 | -29,154.598 | -39,686.337 | -33,687.278 | -77,528.841 | -51,828.711 | 0 | 0 | -953.995 | -16,321.369 | -5,195.6 | -5,471.486 | -777.467 | -17,657.918 | -363.643 | -0 | -0.062 | -17,211.227 | 0 | 0 |
| Other Financing Activities
| -818.337 | -37.2 | -1,244.024 | 1,419,359.177 | 1,367,333.448 | 1,498,756.536 | 1,422,305.403 | 1,620,119.359 | 1,328,746.808 | 1,102,735.222 | 1,067,684.25 | 1,112,152.591 | 1,007,919.525 | 1,104,610.038 | 952,557.925 | 690,909.839 | 1,082,919.109 | 1,024,466.473 | 980,639.356 | 616,382.743 | 825,464.981 | 639,794.113 | 1,278,354.731 | -9,356.222 |
| Financing Cash Flow
| -68,888.93 | 69,464.306 | -24,315.068 | 50,969.738 | 3,520.696 | -43,004.3 | -28,073.821 | 7,661.148 | -47,512.834 | -34,745.142 | -53,520.203 | -90,339.191 | -39,818.931 | 20,010.167 | -56,619.569 | -126,439.718 | -24,137.31 | 64,782.508 | 65,082.588 | -32,043.483 | 25,517.805 | -7,641.003 | 35,604.303 | -58,896.728 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 281.757 | 64.189 | 1,690.692 | 10,612.51 | -13,454.463 | 7,584.328 | 152.557 | -5,845.416 | -1,172.356 | 930.929 | 2,226.682 | 409.514 | 800.629 | 1,177.137 | 14.589 | -2,708.515 | -2,226.869 | -1,017.914 | -1,293.363 | -2,123.422 | -2,902.489 | -1,630.858 | -5,362.439 | -1,579.553 |
| Net Change In Cash
| -2,136.169 | 4,114.826 | -2,870.537 | 9,983.111 | -10,888.645 | 246.316 | -5,644.037 | 2,634.712 | -16,919.39 | 10,207.262 | 6,127.478 | -6,794.48 | -34,945.107 | 22,074.722 | -21,733.054 | 107.82 | -32,851.313 | 69,765.187 | -15,814.828 | -19,104.231 | -12,762.952 | -5,251.908 | 13,020.359 | -19,579.986 |
| Cash At End Of Period
| 22,317.762 | 24,453.931 | 20,339.106 | 23,209.642 | 13,226.531 | 24,115.176 | 23,868.86 | 29,512.897 | 26,878.185 | 43,797.574 | 33,590.313 | 27,462.834 | 34,257.314 | 69,202.421 | 47,127.699 | 68,860.753 | 68,752.933 | 101,604.247 | 31,839.059 | 47,653.887 | 66,758.118 | 79,521.07 | 84,772.978 | 71,752.619 |