Hyosung Chemical Corporation (KRX: 298000)
South Korea
· Delayed Price · Currency is KRW 45,550
-2,850 (-5.89%)
Dec 20, 2024, 3:30 PM KST
Hyosung Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 2,919,674 | 2,791,629 | 2,878,558 | 2,519,965 | 1,817,190 | 1,812,470 | Upgrade
|
| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
|
| Revenue | 2,919,674 | 2,791,629 | 2,878,558 | 2,519,965 | 1,817,190 | 1,812,470 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | -3.02% | 14.23% | 38.67% | 0.26% | -5.33% | Upgrade
|
| Cost of Revenue | 2,964,949 | 2,869,423 | 3,108,714 | 2,282,689 | 1,664,137 | 1,568,885 | Upgrade
|
| Gross Profit | -45,275 | -77,794 | -230,156 | 237,276 | 153,053 | 243,586 | Upgrade
|
| Selling, General & Admin | 75,051 | 82,221 | 77,479 | 73,583 | 66,290 | 61,424 | Upgrade
|
| Research & Development | 20,282 | 20,245 | 20,883 | 21,783 | 20,203 | 20,993 | Upgrade
|
| Other Operating Expenses | 1,571 | 1,571 | 1,334 | 1,380 | 1,294 | 1,248 | Upgrade
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| Operating Expenses | 103,910 | 111,043 | 106,571 | 100,702 | 92,125 | 89,698 | Upgrade
|
| Operating Income | -149,184 | -188,836 | -336,727 | 136,574 | 60,928 | 153,887 | Upgrade
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| Interest Expense | -176,202 | -173,061 | -101,105 | -34,161 | -43,524 | -36,515 | Upgrade
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| Interest & Investment Income | 2,232 | 3,366 | 1,485 | 209 | 236 | 190 | Upgrade
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| Currency Exchange Gain (Loss) | 1,295 | 2,204 | -18,023 | -10,515 | 106.61 | -13,542 | Upgrade
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| Other Non Operating Income (Expenses) | -10,544 | -7,541 | 7,909 | 9,741 | -6,243 | 1,887 | Upgrade
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| EBT Excluding Unusual Items | -329,729 | -363,868 | -446,461 | 101,848 | 11,503 | 105,908 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,372 | -3,372 | -1,690 | 325.81 | 1,669 | 4,053 | Upgrade
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| Gain (Loss) on Sale of Assets | -4,653 | -4,653 | -100 | 198 | 49 | 53 | Upgrade
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| Asset Writedown | - | - | - | - | -9,800 | - | Upgrade
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| Pretax Income | -337,753 | -371,893 | -448,251 | 102,372 | 3,421 | 110,014 | Upgrade
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| Income Tax Expense | -38,474 | -24,980 | -39,384 | 43,956 | 15,038 | 22,190 | Upgrade
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| Net Income | -299,280 | -346,913 | -408,867 | 58,416 | -11,616 | 87,823 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,075 | 2,075 | - | - | - | - | Upgrade
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| Net Income to Common | -301,355 | -348,988 | -408,867 | 58,416 | -11,616 | 87,823 | Upgrade
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| Net Income Growth | - | - | - | - | - | 151.19% | Upgrade
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| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 13.18% | 2.90% | - | - | - | -0.09% | Upgrade
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| EPS (Basic) | -83790.50 | -106720.63 | -128663.67 | 18382.50 | -3655.52 | 27636.60 | Upgrade
|
| EPS (Diluted) | -83790.50 | -106720.63 | -128663.67 | 18382.50 | -3655.52 | 27636.60 | Upgrade
|
| EPS Growth | - | - | - | - | - | 151.41% | Upgrade
|
| Free Cash Flow | -331,925 | -65,247 | -378,605 | -259,605 | -387,417 | -317,640 | Upgrade
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| Free Cash Flow Per Share | -92290.40 | -19952.53 | -119140.94 | -81693.38 | -121913.82 | -99955.96 | Upgrade
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| Gross Margin | -1.55% | -2.79% | -8.00% | 9.42% | 8.42% | 13.44% | Upgrade
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| Operating Margin | -5.11% | -6.76% | -11.70% | 5.42% | 3.35% | 8.49% | Upgrade
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| Profit Margin | -10.32% | -12.50% | -14.20% | 2.32% | -0.64% | 4.85% | Upgrade
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| Free Cash Flow Margin | -11.37% | -2.34% | -13.15% | -10.30% | -21.32% | -17.53% | Upgrade
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| EBITDA | 62,712 | 56,435 | -48,851 | 329,219 | 237,866 | 311,221 | Upgrade
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| EBITDA Margin | 2.15% | 2.02% | -1.70% | 13.06% | 13.09% | 17.17% | Upgrade
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| D&A For EBITDA | 211,896 | 245,271 | 287,876 | 192,645 | 176,938 | 157,334 | Upgrade
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| EBIT | -149,184 | -188,836 | -336,727 | 136,574 | 60,928 | 153,887 | Upgrade
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| EBIT Margin | -5.11% | -6.76% | -11.70% | 5.42% | 3.35% | 8.49% | Upgrade
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| Effective Tax Rate | - | - | - | 42.94% | 439.53% | 20.17% | Upgrade
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| Advertising Expenses | - | 732 | 1,008 | 225 | 182 | 1,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.