Hyosung Chemical Corporation (KRX:298000)
South Korea · Delayed Price · Currency is KRW 71,100
+3,700 (5.49%)
Last updated: Aug 7, 2026, 3:00 PM KST
Hyosung Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 13,467 | 393,098 | -325,724 | -346,913 | -408,867 | 58,416 |
Depreciation & Amortization | 184,904 | 183,107 | 220,953 | 245,271 | 287,876 | 192,645 |
Loss (Gain) From Sale of Assets | -716 | -702 | 4,562 | 4,677 | 104 | -198 |
Asset Writedown & Restructuring Costs | 22,463 | 22,463 | 10,728 | - | - | - |
Loss (Gain) From Sale of Investments | 1,500 | 1,500 | - | - | - | - |
Loss (Gain) on Equity Investments | -112 | -796 | -232 | 3,372 | 1,690 | -326 |
Provision & Write-off of Bad Debts | 2,497 | 2,747 | -3,757 | 2,750 | 2,589 | 151 |
Other Operating Activities | -240,832 | -679,535 | -14,063 | -30,216 | -18,005 | 71,818 |
Change in Accounts Receivable | -37,202 | 50,207 | -57,627 | 30,962 | -36,010 | -36,142 |
Change in Inventory | 10,878 | 55,218 | 12,548 | 7,418 | 10,302 | -260,358 |
Change in Accounts Payable | 1,034 | -63,356 | -44,136 | -12,431 | 49,382 | 80,641 |
Change in Other Net Operating Assets | -54,379 | -48,974 | 112,861 | 172,523 | -23,825 | -37,981 |
Operating Cash Flow | -96,498 | -85,023 | -83,887 | 77,414 | -134,764 | 68,666 |
Operating Cash Flow Growth | - | - | - | - | - | -59.21% |
Investing Activities
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 |
Capital Expenditures | -110,467 | -43,945 | -146,486 | -142,661 | -243,842 | -328,270 |
Sale of Property, Plant & Equipment | 79,758 | 2,328 | 418 | 290.08 | 2,631 | 295.75 |
Cash Acquisitions | 151,935 | 935,582 | - | - | - | - |
Sale (Purchase) of Intangibles | -45.64 | -57.3 | 1,105 | -176.34 | -277.63 | -12,206 |
Investment in Securities | 33.93 | -6,031 | -29,830 | -1,870 | -1,474 | 54,814 |
Other Investing Activities | -350.24 | -7,682 | 9,457 | -6,084 | 12,668 | -21,977 |
Investing Cash Flow | 113,558 | 874,815 | -165,492 | -151,159 | -230,709 | -307,440 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,039,659 | 3,567,903 | 2,164,064 | 2,278,302 | 1,411,384 |
Long-Term Debt Issued | - | 283,152 | 264,695 | 256,220 | 420,207 | 282,886 |
Total Debt Issued | 2,934,841 | 3,322,811 | 3,832,598 | 2,420,284 | 2,698,509 | 1,694,270 |
Short-Term Debt Repaid | - | -3,105,595 | -3,132,105 | -2,114,304 | -1,991,187 | -1,274,041 |
Long-Term Debt Repaid | - | -1,336,389 | -662,636 | -424,997 | -290,599 | -157,543 |
Total Debt Repaid | -3,380,065 | -4,441,985 | -3,794,741 | -2,539,301 | -2,281,786 | -1,431,584 |
Net Debt Issued (Repaid) | -445,224 | -1,119,174 | 37,857 | -119,018 | 416,723 | 262,686 |
Issuance of Common Stock | - | - | - | 50,000 | - | - |
Repurchase of Common Stock | -11.11 | -445.31 | - | - | - | - |
Other Financing Activities | 350,859 | 345,634 | 183,400 | 97,911 | -0 | - |
Financing Cash Flow | -94,376 | -773,985 | 221,257 | 28,893 | 416,723 | 262,686 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,855 | 2,212 | 12,403 | -8,652 | 20,273 | 704.95 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 |
Net Cash Flow | -74,462 | 18,019 | -15,720 | -53,505 | 71,522 | 24,616 |
Free Cash Flow
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 |
Free Cash Flow | -206,966 | -128,968 | -230,373 | -65,247 | -378,605 | -259,605 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.79% | -5.51% | -9.39% | -2.49% | -13.15% | -10.30% |
Free Cash Flow Per Share | -67014.45 | -34209.19 | -60953.50 | -19952.53 | -119140.94 | -81693.38 |
Levered Free Cash Flow | -207,065 | -138,116 | -148,331 | 45,053 | -255,965 | -289,268 |
Unlevered Free Cash Flow | -150,582 | -70,554 | -37,338 | 153,171 | -192,775 | -267,917 |
Additional Metrics
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 |
Cash Interest Paid | 128,048 | 140,360 | 199,640 | 177,112 | 102,569 | 34,394 |
Cash Income Tax Paid | 5,348 | 6,642 | -615.1 | 985.43 | 33,430 | 21,545 |
Change in Working Capital | -79,669 | -6,905 | 23,646 | 198,472 | -151 | -253,840 |