Hyosung Chemical Corporation (KRX:298000)
South Korea flag South Korea · Delayed Price · Currency is KRW
55,400
-600 (-1.07%)
Sep 3, 2026, 3:30 PM KST

Hyosung Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,609,1252,340,7182,452,2202,623,2692,878,5582,519,965
Revenue Growth
5.79%-4.55%-6.52%-8.87%14.23%38.67%
Gross Profit
156,328-70,498-82,505-107,849-230,156237,276
Operating Income
71,643-160,500-174,810-213,707-336,727136,574
Net Income
10,028375,545-338,490-348,988-408,86758,416
Earnings Per Share
2194.8799614.53-89559.83-106720.55-128663.6718382.50
EPS Growth
-97.20%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Republic of Korea
407,781426,299835,3531,077,284862,728
North and Central America
68,66989,36758,34172,83279,565
Asia
1,305,0921,319,8001,104,9931,163,4791,006,923
Europe
477,627527,699536,704459,831494,568
South America
27,35639,85323,79421,39816,712
Africa
39,38930,06449,66971,46350,811
Other
14,80419,13814,41512,2718,658
Total
2,340,7182,452,2202,623,2692,878,5582,519,965

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96,07385,25962,80554,101107,08035,509
Total Debt
1,541,4721,606,5522,731,2992,482,2972,561,1692,031,327
Net Cash (Debt)
-1,445,399-1,521,294-2,668,494-2,428,195-2,454,089-1,995,818
Net Cash Growth
------
Net Cash Per Share
-316353.44-403527.85-706047.89-742542.85-772261.64-628051.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,991-85,023-83,88777,414-134,76468,666
Capital Expenditures
-131,564-43,945-146,486-142,661-243,842-328,270
Free Cash Flow
-126,573-128,968-230,373-65,247-378,605-259,605
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.99%-3.01%-3.36%-4.11%-7.99%9.42%
Operating Margin
2.75%-6.86%-7.13%-8.15%-11.70%5.42%
Pretax Margin
-1.14%-14.39%-14.24%-15.12%-15.57%4.06%
Profit Margin
0.38%16.04%-13.80%-13.30%-14.20%2.32%
FCF Margin
-4.85%-5.51%-9.39%-2.49%-13.15%-10.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.040.39---16.51
Forward PE
-5.805.803.363.205.19
PS Ratio
0.080.060.060.120.110.38