Hyosung Corporation (KRX:004800)
South Korea
· Delayed Price · Currency is KRW 67,200
+100 (0.15%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 516,019 | 453,158 | 68.23 | 15,648 | 435,815 | -52,770 | Upgrade
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| Depreciation & Amortization | 105,739 | 108,324 | 108,756 | 105,581 | 103,739 | 102,811 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,082 | -8,960 | -4,117 | -682 | -2,225 | 101,339 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3,255 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11,166 | -1,086 | -10,142 | -1,254 | -179 | 1,861 | Upgrade
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| Loss (Gain) on Equity Investments | -203,674 | -158,104 | -42,175 | 34,927 | -541,617 | -39,944 | Upgrade
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| Provision & Write-off of Bad Debts | 3,273 | 3,727 | 3,141 | 70 | -852 | 25,008 | Upgrade
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| Other Operating Activities | -488,899 | -493,670 | 124,508 | 232,804 | 216,901 | 224,957 | Upgrade
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| Change in Accounts Receivable | 62,108 | 26,164 | 7,487 | 79,548 | -181,093 | -132,990 | Upgrade
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| Change in Inventory | 79,728 | 19,441 | 118,655 | -163,507 | -303,135 | 74,113 | Upgrade
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| Change in Accounts Payable | -26,373 | 36,345 | 21,182 | -95,640 | 106,522 | -1,791 | Upgrade
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| Change in Other Net Operating Assets | 57,095 | 163,812 | 62,566 | -42,540 | 97,250 | 68,507 | Upgrade
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| Operating Cash Flow | 401,420 | 464,802 | 398,841 | 168,209 | -71,291 | 278,194 | Upgrade
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| Operating Cash Flow Growth | 2.53% | 16.54% | 137.11% | - | - | 97.53% | Upgrade
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| Capital Expenditures | -46,074 | -49,270 | -44,891 | -65,865 | -103,191 | -60,628 | Upgrade
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| Sale of Property, Plant & Equipment | 9,285 | 9,922 | 12,411 | 12,871 | 6,781 | 7,622 | Upgrade
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| Cash Acquisitions | - | - | -0.06 | -2,312 | - | - | Upgrade
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| Divestitures | - | - | 1,933 | - | 5,691 | - | Upgrade
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| Sale (Purchase) of Intangibles | 10,793 | 10,546 | -3,297 | -6,481 | -2,001 | -1,320 | Upgrade
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| Investment in Securities | -118,614 | -202,594 | -68,898 | -92,959 | 20,969 | -176,561 | Upgrade
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| Other Investing Activities | -42,181 | 3,333 | -1,788 | 1,072 | 965.24 | -146.88 | Upgrade
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| Investing Cash Flow | -186,228 | -227,371 | -104,874 | -154,264 | -71,543 | -228,708 | Upgrade
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| Short-Term Debt Issued | - | 1,661,080 | 3,069,116 | 291,700 | 487,997 | 1,191,272 | Upgrade
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| Long-Term Debt Issued | - | 190,408 | 484,383 | 90,860 | 45,097 | 594,222 | Upgrade
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| Total Debt Issued | 1,695,053 | 1,851,488 | 3,553,498 | 382,559 | 533,094 | 1,785,494 | Upgrade
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| Short-Term Debt Repaid | - | -1,875,629 | -3,191,747 | - | -244,997 | -1,132,593 | Upgrade
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| Long-Term Debt Repaid | - | -185,137 | -525,012 | -263,539 | -55,994 | -506,357 | Upgrade
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| Total Debt Repaid | -1,912,759 | -2,060,766 | -3,716,759 | -263,539 | -300,991 | -1,638,950 | Upgrade
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| Net Debt Issued (Repaid) | -217,706 | -209,278 | -163,260 | 119,020 | 232,103 | 146,544 | Upgrade
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| Issuance of Common Stock | 33,473 | 33,473 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,152 | -1,152 | - | - | - | -27,897 | Upgrade
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| Dividends Paid | -59,728 | -74,248 | -125,067 | -184,032 | -138,100 | -129,653 | Upgrade
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| Other Financing Activities | 3,629 | 4,457 | 1,449 | 1,654 | 1,678 | -1,336 | Upgrade
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| Financing Cash Flow | -241,484 | -246,748 | -286,879 | -63,358 | 95,682 | -12,342 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,282 | -429.4 | -3,036 | 11,062 | 7,097 | -4,458 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -29,040 | -29,040 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -63,614 | -38,787 | 4,052 | -38,350 | -40,055 | 32,686 | Upgrade
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| Free Cash Flow | 355,346 | 415,532 | 353,950 | 102,344 | -174,483 | 217,566 | Upgrade
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| Free Cash Flow Growth | 4.56% | 17.40% | 245.84% | - | - | 193.42% | Upgrade
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| Free Cash Flow Margin | 14.77% | 18.28% | 19.16% | 2.75% | -4.93% | 8.38% | Upgrade
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| Free Cash Flow Per Share | 20268.71 | 22660.29 | 21734.89 | 6284.61 | -10714.41 | 13265.88 | Upgrade
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| Cash Interest Paid | 73,809 | 78,374 | 104,401 | 46,921 | 18,696 | 83,101 | Upgrade
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| Cash Income Tax Paid | 23,211 | 22,736 | 36,839 | 49,558 | 47,370 | 44,812 | Upgrade
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| Levered Free Cash Flow | 702,243 | 566,070 | 238,541 | -101,654 | -47,490 | 128,175 | Upgrade
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| Unlevered Free Cash Flow | 742,972 | 609,248 | 279,833 | -71,433 | -32,619 | 146,896 | Upgrade
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| Change in Net Working Capital | -486,945 | -401,440 | -183,230 | 145,291 | 430,192 | -25,484 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.