Hyosung Chemical Corporation (KRX:298000)
71,100
+3,700 (5.49%)
Last updated: Aug 7, 2026, 3:00 PM KST
Hyosung Chemical Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,354,814 | 2,340,718 | 2,452,220 | 2,623,269 | 2,878,558 | 2,519,965 |
Revenue Growth | -3.76% | -4.55% | -6.52% | -8.87% | 14.23% | 38.67% |
Gross Profit Gross Profit Growth | -24,801 | -70,498 | -82,505 | -107,849 | -230,156 | 237,276 |
Operating Income Operating Income Growth | -108,121 | -160,500 | -174,810 | -213,707 | -336,727 | 136,574 |
Net Income Net Income Growth | -4,085 | 375,545 | -338,490 | -348,988 | -408,867 | 58,416 |
Earnings Per Share EPS Growth | -1322.82 | 99614.53 | -89559.83 | -106720.55 | -128663.67 | 18382.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Republic of Korea Republic of Korea Growth | 407,781 | 426,299 | 835,353 | 1,077,284 | 862,728 |
North and Central America North and Central America Growth | 68,669 | 89,367 | 58,341 | 72,832 | 79,565 |
Asia Asia Growth | 1,305,092 | 1,319,800 | 1,104,993 | 1,163,479 | 1,006,923 |
Europe Europe Growth | 477,627 | 527,699 | 536,704 | 459,831 | 494,568 |
South America South America Growth | 27,356 | 39,853 | 23,794 | 21,398 | 16,712 |
Africa Africa Growth | 39,389 | 30,064 | 49,669 | 71,463 | 50,811 |
Other Other Growth | 14,804 | 19,138 | 14,415 | 12,271 | 8,658 |
Total Total Growth | 2,340,718 | 2,452,220 | 2,623,269 | 2,878,558 | 2,519,965 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31,249 | 85,259 | 62,805 | 54,101 | 107,080 | 35,509 |
Total Debt Total Debt Growth | 1,606,861 | 1,606,552 | 2,731,299 | 2,482,297 | 2,561,169 | 2,031,327 |
Net Cash (Debt) Net Cash Growth | -1,575,612 | -1,521,294 | -2,668,494 | -2,428,195 | -2,454,089 | -1,995,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -510175.03 | -403527.85 | -706047.89 | -742542.85 | -772261.64 | -628051.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -96,498 | -85,023 | -83,887 | 77,414 | -134,764 | 68,666 |
Capital Expenditures CapEx Growth | -110,467 | -43,945 | -146,486 | -142,661 | -243,842 | -328,270 |
Free Cash Flow Free Cash Flow Growth | -206,966 | -128,968 | -230,373 | -65,247 | -378,605 | -259,605 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.05% | -3.01% | -3.36% | -4.11% | -7.99% | 9.42% |
Operating Margin | -4.59% | -6.86% | -7.13% | -8.15% | -11.70% | 5.42% |
Pretax Margin | -36.88% | -14.39% | -14.24% | -15.12% | -15.57% | 4.06% |
Profit Margin | -0.17% | 16.04% | -13.80% | -13.30% | -14.20% | 2.32% |
FCF Margin | -8.79% | -5.51% | -9.39% | -2.49% | -13.15% | -10.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 0.39 | - | - | - | 16.51 |
Forward PE | - | 5.80 | 5.80 | 3.36 | 3.20 | 5.19 |
PS Ratio | 0.12 | 0.06 | 0.06 | 0.12 | 0.11 | 0.38 |