Hyosung TNC Corporation (KRX:298020)
South Korea · Delayed Price · Currency is KRW 318,500
-12,500 (-3.78%)
At close: Aug 12, 2026
Hyosung TNC 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 | 7,836,382 | 7,694,844 | 7,776,065 | 7,526,919 | 8,882,730 | 8,596,030 |
Revenue Growth | -0.16% | -1.04% | 3.31% | -15.26% | 3.33% | 66.54% |
Gross Profit Gross Profit Growth | 644,465 | 629,271 | 620,379 | 531,255 | 432,145 | 1,699,077 |
Operating Income Operating Income Growth | 260,359 | 251,503 | 270,728 | 213,393 | 123,594 | 1,423,651 |
Net Income Net Income Growth | 29,268 | 10,815 | 134,542 | 93,197 | 11,591 | 770,364 |
Earnings Per Share EPS Growth | 6819.45 | 2517.16 | 31175.05 | 21594.92 | 2685.86 | 178503.12 |
EPS Growth | -73.11% | -91.93% | 44.36% | 704.02% | -98.50% | 463.14% |
| 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 |
Internal Sales between Sectors Internal Sales between Sectors Growth | -2,090,990 | -2,000,981 | -2,140,321 | -2,090,541 | -2,601,369 | -2,965,246 |
Trade Sector, Etc. Trade Sector, Etc. Growth | 5,068,170 | 4,968,583 | 4,854,716 | 4,738,148 | 5,406,977 | 4,254,676 |
Textile Textile Growth | 4,859,202 | 4,727,242 | 5,061,670 | 4,879,312 | 6,077,123 | 7,306,600 |
Total Total Growth | 7,836,382 | 7,694,844 | 7,776,065 | 7,526,919 | 8,882,731 | 8,596,030 |
| 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 | 168,858 | 120,402 | 145,367 | 128,941 | 136,035 | 180,631 |
Total Debt Total Debt Growth | 2,395,886 | 2,239,774 | 1,318,087 | 1,306,674 | 1,624,110 | 1,248,413 |
Net Cash (Debt) Net Cash Growth | -2,227,027 | -2,119,372 | -1,172,720 | -1,177,734 | -1,488,075 | -1,067,781 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -518906.03 | -493293.50 | -271734.16 | -272895.78 | -344805.87 | -247418.48 |
| 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 | 438,029 | 456,130 | 654,888 | 601,976 | 293,383 | 643,292 |
Capital Expenditures CapEx Growth | -380,933 | -458,850 | -278,182 | -261,471 | -414,621 | -400,934 |
Free Cash Flow Free Cash Flow Growth | 57,096 | -2,720 | 376,706 | 340,504 | -121,238 | 242,358 |
Free Cash Flow Growth | -68.24% | - | 10.63% | - | - | -52.59% |
| 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 | 8.22% | 8.18% | 7.98% | 7.06% | 4.87% | 19.77% |
Operating Margin | 3.32% | 3.27% | 3.48% | 2.83% | 1.39% | 16.56% |
Pretax Margin | 1.77% | 1.44% | 2.74% | 1.63% | 0.35% | 16.34% |
Profit Margin | 0.37% | 0.14% | 1.73% | 1.24% | 0.13% | 8.96% |
FCF Margin | 0.73% | -0.03% | 4.84% | 4.52% | -1.36% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 10100.000 | 10100.000 | 10000.000 | - | 10000.000 | 50000.000 |
Dividend Per Share Growth | 1.00% | 1.00% | - | - | -80.00% | 900.00% |
Dividend Yield | 3.05% | 4.54% | 4.37% | - | 3.20% | 11.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 46.70 | 88.30 | 7.67 | 16.90 | 130.31 | 2.92 |
Forward PE | 5.27 | 7.02 | 6.12 | 8.36 | 8.45 | 3.10 |
P/FCF Ratio | 23.94 | - | 2.74 | 4.63 | - | 9.28 |
PS Ratio | 0.17 | 0.12 | 0.13 | 0.21 | 0.17 | 0.26 |