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 Cash Flow 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 |
| Net Income | -299,280 | -346,913 | -408,867 | 58,416 | -11,616 | 87,823 | Upgrade
|
| Depreciation & Amortization | 211,896 | 245,271 | 287,876 | 192,645 | 176,938 | 157,334 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,329 | 4,677 | 104 | -198 | -28 | -105 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9,800 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 698 | 3,372 | 1,690 | -326 | -1,669 | -1,378 | Upgrade
|
| Provision & Write-off of Bad Debts | -3,403 | 2,750 | 2,589 | 151 | 304 | -66 | Upgrade
|
| Other Operating Activities | -5,769 | -30,216 | -18,005 | 71,818 | 19,636 | 17,748 | Upgrade
|
| Change in Accounts Receivable | -918 | 30,962 | -36,010 | -36,142 | -33,474 | 29,456 | Upgrade
|
| Change in Inventory | -57,415 | 7,418 | 10,302 | -260,358 | -20,240 | 452 | Upgrade
|
| Change in Accounts Payable | -3,333 | -12,431 | 49,382 | 80,641 | 17,175 | -30,097 | Upgrade
|
| Change in Other Net Operating Assets | -44,014 | 172,523 | -23,825 | -37,981 | 11,515 | -97,918 | Upgrade
|
| Operating Cash Flow | -197,209 | 77,414 | -134,764 | 68,666 | 168,341 | 163,249 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.21% | 3.12% | 24.05% | Upgrade
|
| Capital Expenditures | -134,717 | -142,661 | -243,842 | -328,270 | -555,758 | -480,889 | Upgrade
|
| Sale of Property, Plant & Equipment | 707.54 | 290.08 | 2,631 | 295.75 | 201.85 | 7.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -62.17 | -176.34 | -277.63 | -12,206 | -123.05 | -16.5 | Upgrade
|
| Investment in Securities | -17,985 | -1,870 | -1,474 | 54,814 | -2,249 | -71,156 | Upgrade
|
| Other Investing Activities | 3,390 | -6,084 | 12,668 | -21,977 | 4,892 | 36.91 | Upgrade
|
| Investing Cash Flow | -149,806 | -151,159 | -230,709 | -307,440 | -553,538 | -552,405 | Upgrade
|
| Short-Term Debt Issued | - | 2,164,064 | 2,278,302 | 1,411,384 | 2,580,782 | 2,638,459 | Upgrade
|
| Long-Term Debt Issued | - | 256,220 | 420,207 | 282,886 | 633,575 | 786,289 | Upgrade
|
| Total Debt Issued | 3,273,363 | 2,420,284 | 2,698,509 | 1,694,270 | 3,214,357 | 3,424,748 | Upgrade
|
| Short-Term Debt Repaid | - | -2,114,304 | -1,991,187 | -1,274,041 | -2,423,501 | -2,852,047 | Upgrade
|
| Long-Term Debt Repaid | - | -424,997 | -290,599 | -157,543 | -418,206 | -217,839 | Upgrade
|
| Total Debt Repaid | -3,143,195 | -2,539,301 | -2,281,786 | -1,431,584 | -2,841,707 | -3,069,885 | Upgrade
|
| Net Debt Issued (Repaid) | 130,168 | -119,018 | 416,723 | 262,686 | 372,649 | 354,862 | Upgrade
|
| Issuance of Common Stock | 50,000 | 50,000 | - | - | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | -15,889 | -3,178 | Upgrade
|
| Other Financing Activities | 187,536 | 97,911 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 367,703 | 28,893 | 416,723 | 262,686 | 356,760 | 351,684 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11,245 | -8,652 | 20,273 | 704.95 | -7,440 | 4,272 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 9,444 | -53,505 | 71,522 | 24,616 | -35,878 | -33,199 | Upgrade
|
| Free Cash Flow | -331,925 | -65,247 | -378,605 | -259,605 | -387,417 | -317,640 | Upgrade
|
| Free Cash Flow Margin | -11.37% | -2.34% | -13.15% | -10.30% | -21.32% | -17.53% | Upgrade
|
| Free Cash Flow Per Share | -92290.40 | -19952.53 | -119140.94 | -81693.38 | -121913.82 | -99955.96 | Upgrade
|
| Cash Interest Paid | 187,967 | 177,112 | 102,569 | 34,394 | 43,139 | 36,100 | Upgrade
|
| Cash Income Tax Paid | 317.36 | 985.43 | 33,430 | 21,545 | 23,437 | 5,554 | Upgrade
|
| Levered Free Cash Flow | -209,545 | 60,552 | -255,965 | -289,268 | -268,608 | -328,016 | Upgrade
|
| Unlevered Free Cash Flow | -99,419 | 168,715 | -192,775 | -267,917 | -241,406 | -305,194 | Upgrade
|
| Change in Net Working Capital | 83,296 | -184,304 | 26,077 | 205,444 | -99,458 | 77,802 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.