Hyosung Chemical Corporation (KRX: 298000)
South Korea
· Delayed Price · Currency is KRW 43,050
-1,050 (-2.38%)
Oct 14, 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 | Jun '24 Jun 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 | 2,863,089 | 2,791,629 | 2,878,558 | 2,519,965 | 1,817,190 | 1,812,470 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | - | Upgrade
|
| Revenue | 2,863,089 | 2,791,629 | 2,878,558 | 2,519,965 | 1,817,190 | 1,812,470 | Upgrade
|
| Revenue Growth (YoY) | 3.05% | -3.02% | 14.23% | 38.67% | 0.26% | -5.33% | Upgrade
|
| Cost of Revenue | 2,878,950 | 2,869,423 | 3,108,714 | 2,282,689 | 1,664,137 | 1,568,885 | Upgrade
|
| Gross Profit | -15,861 | -77,794 | -230,156 | 237,276 | 153,053 | 243,586 | Upgrade
|
| Selling, General & Admin | 81,818 | 82,221 | 77,479 | 73,583 | 66,290 | 61,424 | Upgrade
|
| Research & Development | 19,592 | 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
|
| Operating Expenses | 109,986 | 111,043 | 106,571 | 100,702 | 92,125 | 89,698 | Upgrade
|
| Operating Income | -125,847 | -188,836 | -336,727 | 136,574 | 60,928 | 153,887 | Upgrade
|
| Interest Expense | -173,875 | -173,061 | -101,105 | -34,161 | -43,524 | -36,515 | Upgrade
|
| Interest & Investment Income | 1,949 | 3,366 | 1,485 | 209 | 236 | 190 | Upgrade
|
| Currency Exchange Gain (Loss) | -12,745 | 2,204 | -18,023 | -10,515 | 106.61 | -13,542 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,234 | -7,541 | 7,909 | 9,741 | -6,243 | 1,887 | Upgrade
|
| EBT Excluding Unusual Items | -307,320 | -363,868 | -446,461 | 101,848 | 11,503 | 105,908 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,372 | -3,372 | -1,690 | 325.81 | 1,669 | 4,053 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4,653 | -4,653 | -100 | 198 | 49 | 53 | Upgrade
|
| Asset Writedown | - | - | - | - | -9,800 | - | Upgrade
|
| Pretax Income | -315,344 | -371,893 | -448,251 | 102,372 | 3,421 | 110,014 | Upgrade
|
| Income Tax Expense | -29,231 | -24,980 | -39,384 | 43,956 | 15,038 | 22,190 | Upgrade
|
| Net Income | -286,113 | -346,913 | -408,867 | 58,416 | -11,616 | 87,823 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2,075 | 2,075 | - | - | - | - | Upgrade
|
| Net Income to Common | -288,188 | -348,988 | -408,867 | 58,416 | -11,616 | 87,823 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 151.19% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 10.20% | 2.90% | - | - | - | -0.09% | Upgrade
|
| EPS (Basic) | -82296.37 | -106720.63 | -128663.67 | 18382.50 | -3655.52 | 27636.60 | Upgrade
|
| EPS (Diluted) | -82296.37 | -106720.63 | -128663.67 | 18382.50 | -3655.52 | 27636.60 | Upgrade
|
| EPS Growth | - | - | - | - | - | 151.41% | Upgrade
|
| Free Cash Flow | -135,922 | -65,247 | -378,605 | -259,605 | -387,417 | -317,640 | Upgrade
|
| Free Cash Flow Per Share | -38814.59 | -19952.53 | -119140.94 | -81693.38 | -121913.82 | -99955.96 | Upgrade
|
| Gross Margin | -0.55% | -2.79% | -8.00% | 9.42% | 8.42% | 13.44% | Upgrade
|
| Operating Margin | -4.40% | -6.76% | -11.70% | 5.42% | 3.35% | 8.49% | Upgrade
|
| Profit Margin | -10.07% | -12.50% | -14.20% | 2.32% | -0.64% | 4.85% | Upgrade
|
| Free Cash Flow Margin | -4.75% | -2.34% | -13.15% | -10.30% | -21.32% | -17.53% | Upgrade
|
| EBITDA | 96,554 | 56,435 | -48,851 | 329,219 | 237,866 | 311,221 | Upgrade
|
| EBITDA Margin | 3.37% | 2.02% | -1.70% | 13.06% | 13.09% | 17.17% | Upgrade
|
| D&A For EBITDA | 222,401 | 245,271 | 287,876 | 192,645 | 176,938 | 157,334 | Upgrade
|
| EBIT | -125,847 | -188,836 | -336,727 | 136,574 | 60,928 | 153,887 | Upgrade
|
| EBIT Margin | -4.40% | -6.76% | -11.70% | 5.42% | 3.35% | 8.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 42.94% | 439.53% | 20.17% | Upgrade
|
| Advertising Expenses | - | 732 | 1,008 | 225 | 182 | 1,188 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.