Hyosung Corporation (KRX:004800)
South Korea · Delayed Price · Currency is KRW 87,600
+3,100 (3.67%)
At close: Sep 9, 2025
Hyosung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 586,375 | 453,158 | 68.23 | 15,648 | 435,815 | -52,770 | Upgrade |
Depreciation & Amortization | 102,746 | 108,324 | 108,756 | 105,581 | 103,739 | 102,811 | Upgrade |
Loss (Gain) From Sale of Assets | -10,771 | -8,960 | -4,117 | -682 | -2,225 | 101,339 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3,255 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -21,602 | -1,086 | -10,142 | -1,254 | -179 | 1,861 | Upgrade |
Loss (Gain) on Equity Investments | -251,450 | -158,104 | -42,175 | 34,927 | -541,617 | -39,944 | Upgrade |
Provision & Write-off of Bad Debts | -1,216 | 3,727 | 3,141 | 70 | -852 | 25,008 | Upgrade |
Other Operating Activities | -440,888 | -493,670 | 124,508 | 232,804 | 216,901 | 224,957 | Upgrade |
Change in Accounts Receivable | 20,002 | 26,164 | 7,487 | 79,548 | -181,093 | -132,990 | Upgrade |
Change in Inventory | 56,538 | 19,441 | 118,655 | -163,507 | -303,135 | 74,113 | Upgrade |
Change in Accounts Payable | 26,712 | 36,345 | 21,182 | -95,640 | 106,522 | -1,791 | Upgrade |
Change in Other Net Operating Assets | -21,730 | 163,812 | 62,566 | -42,540 | 97,250 | 68,507 | Upgrade |
Operating Cash Flow | 360,367 | 464,802 | 398,841 | 168,209 | -71,291 | 278,194 | Upgrade |
Operating Cash Flow Growth | 1.71% | 16.54% | 137.11% | - | - | 97.53% | Upgrade |
Capital Expenditures | -52,186 | -49,270 | -44,891 | -65,865 | -103,191 | -60,628 | Upgrade |
Sale of Property, Plant & Equipment | 16,584 | 9,922 | 12,411 | 12,871 | 6,781 | 7,622 | Upgrade |
Cash Acquisitions | -151,935 | - | -0.06 | -2,312 | - | - | Upgrade |
Divestitures | - | - | 1,933 | - | 5,691 | - | Upgrade |
Sale (Purchase) of Intangibles | 10,007 | 10,546 | -3,297 | -6,481 | -2,001 | -1,320 | Upgrade |
Investment in Securities | -107,854 | -202,594 | -68,898 | -92,959 | 20,969 | -176,561 | Upgrade |
Other Investing Activities | 1,751 | 3,333 | -1,788 | 1,072 | 965.24 | -146.88 | Upgrade |
Investing Cash Flow | -282,977 | -227,371 | -104,874 | -154,264 | -71,543 | -228,708 | Upgrade |
Short-Term Debt Issued | - | 1,661,080 | 3,069,116 | 291,700 | 487,997 | 1,191,272 | Upgrade |
Long-Term Debt Issued | - | 190,408 | 484,383 | 90,860 | 45,097 | 594,222 | Upgrade |
Total Debt Issued | 2,100,901 | 1,851,488 | 3,553,498 | 382,559 | 533,094 | 1,785,494 | Upgrade |
Short-Term Debt Repaid | - | -1,875,629 | -3,191,747 | - | -244,997 | -1,132,593 | Upgrade |
Long-Term Debt Repaid | - | -185,137 | -525,012 | -263,539 | -55,994 | -506,357 | Upgrade |
Total Debt Repaid | -2,124,870 | -2,060,766 | -3,716,759 | -263,539 | -300,991 | -1,638,950 | Upgrade |
Net Debt Issued (Repaid) | -23,969 | -209,278 | -163,260 | 119,020 | 232,103 | 146,544 | Upgrade |
Issuance of Common Stock | - | 33,473 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,152 | -1,152 | - | - | - | -27,897 | Upgrade |
Dividends Paid | -62,115 | -74,248 | -125,067 | -184,032 | -138,100 | -129,653 | Upgrade |
Other Financing Activities | 3,744 | 4,457 | 1,449 | 1,654 | 1,678 | -1,336 | Upgrade |
Financing Cash Flow | -83,492 | -246,748 | -286,879 | -63,358 | 95,682 | -12,342 | Upgrade |
Foreign Exchange Rate Adjustments | -15,824 | -429.4 | -3,036 | 11,062 | 7,097 | -4,458 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -29,040 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -21,926 | -38,787 | 4,052 | -38,350 | -40,055 | 32,686 | Upgrade |
Free Cash Flow | 308,181 | 415,532 | 353,950 | 102,344 | -174,483 | 217,566 | Upgrade |
Free Cash Flow Growth | 1.90% | 17.40% | 245.84% | - | - | 193.42% | Upgrade |
Free Cash Flow Margin | 12.61% | 18.28% | 19.16% | 2.75% | -4.93% | 8.38% | Upgrade |
Free Cash Flow Per Share | 16649.26 | 22660.29 | 21734.89 | 6284.61 | -10714.41 | 13265.88 | Upgrade |
Cash Interest Paid | 48,792 | 78,374 | 104,401 | 46,921 | 18,696 | 83,101 | Upgrade |
Cash Income Tax Paid | 10,951 | 22,736 | 36,839 | 49,558 | 47,370 | 44,812 | Upgrade |
Levered Free Cash Flow | -991,835 | 566,070 | 238,541 | -101,654 | -47,490 | 128,175 | Upgrade |
Unlevered Free Cash Flow | -952,582 | 609,248 | 279,833 | -71,433 | -32,619 | 146,896 | Upgrade |
Change in Working Capital | 81,522 | 245,762 | 209,890 | -222,139 | -280,456 | 7,839 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.