Hyosung TNC Corporation (KRX:298020)
South Korea
· Delayed Price · Currency is KRW 248,000
-4,000 (-1.59%)
At close: Jun 5, 2025, 3:30 PM KST
Hyosung TNC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 109,434 | 134,542 | 93,197 | 11,591 | 770,364 | 136,797 | Upgrade
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| Depreciation & Amortization | 273,599 | 266,767 | 247,783 | 237,142 | 198,212 | 211,197 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,123 | -24 | 1,415 | -6,656 | -19,213 | 1,385 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,699 | 2,642 | -1,082 | 1,210 | 106 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,186 | 5,747 | 3,470 | -67 | -590 | 2,885 | Upgrade
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| Other Operating Activities | 27,125 | 9,784 | -33,330 | -121,176 | 480,175 | 60,175 | Upgrade
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| Change in Accounts Receivable | -42,201 | 14,141 | 66,980 | 392,999 | -513,869 | 69,491 | Upgrade
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| Change in Inventory | 74,273 | 38,592 | 179,187 | 99,711 | -623,224 | 155,892 | Upgrade
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| Change in Accounts Payable | 407,532 | 306,158 | 47,735 | -238,164 | 412,977 | -73,503 | Upgrade
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| Change in Other Net Operating Assets | -272,150 | -123,461 | -3,379 | -83,207 | -61,646 | 499 | Upgrade
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| Operating Cash Flow | 585,374 | 654,888 | 601,976 | 293,383 | 643,292 | 564,818 | Upgrade
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| Operating Cash Flow Growth | -9.38% | 8.79% | 105.18% | -54.39% | 13.89% | 61.59% | Upgrade
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| Capital Expenditures | -405,611 | -278,182 | -261,471 | -414,621 | -400,934 | -53,634 | Upgrade
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| Sale of Property, Plant & Equipment | 1,431 | 587.35 | 3,218 | 6,846 | 396.25 | 2,368 | Upgrade
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| Divestitures | - | - | - | 3,404 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40,068 | -32,567 | -1,251 | -984.57 | 1,520 | -1,117 | Upgrade
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| Investment in Securities | -16,416 | -14,949 | 7,775 | -10,982 | -19,884 | -6,863 | Upgrade
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| Other Investing Activities | -92,937 | -137,808 | 67,210 | 53,980 | 49,371 | 1,347 | Upgrade
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| Investing Cash Flow | -1,337,310 | -462,973 | -184,056 | -362,559 | -369,477 | -58,467 | Upgrade
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| Short-Term Debt Issued | - | 5,040,847 | 5,207,205 | 4,838,012 | 3,089,782 | 4,005,127 | Upgrade
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| Long-Term Debt Issued | - | 116,049 | 108,855 | 202,978 | 176,090 | 77,852 | Upgrade
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| Total Debt Issued | 6,404,734 | 5,156,896 | 5,316,060 | 5,040,990 | 3,265,872 | 4,082,980 | Upgrade
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| Short-Term Debt Repaid | - | -5,185,259 | -5,577,356 | -4,655,751 | -3,336,746 | -4,378,333 | Upgrade
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| Long-Term Debt Repaid | - | -92,859 | -84,158 | -88,512 | -153,942 | -158,411 | Upgrade
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| Total Debt Repaid | -5,603,577 | -5,278,119 | -5,661,514 | -4,744,263 | -3,490,688 | -4,536,744 | Upgrade
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| Net Debt Issued (Repaid) | 801,157 | -121,222 | -345,454 | 296,727 | -224,817 | -453,764 | Upgrade
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| Repurchase of Common Stock | -5,401 | - | - | - | - | - | Upgrade
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| Dividends Paid | -65,413 | -73,491 | -76,240 | -270,168 | -27,377 | -17,190 | Upgrade
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| Other Financing Activities | 278.29 | 278.29 | 1,296 | 1,961 | -108.56 | 1,320 | Upgrade
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| Financing Cash Flow | 730,620 | -194,435 | -420,398 | 28,520 | -252,302 | -469,634 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.27 | 0.25 | 7.56 | -3,841 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -21,315 | -2,520 | -2,479 | -40,656 | 21,521 | 32,877 | Upgrade
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| Free Cash Flow | 179,762 | 376,706 | 340,504 | -121,238 | 242,358 | 511,185 | Upgrade
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| Free Cash Flow Growth | -59.30% | 10.63% | - | - | -52.59% | 259.68% | Upgrade
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| Free Cash Flow Margin | 2.29% | 4.84% | 4.52% | -1.36% | 2.82% | 9.90% | Upgrade
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| Free Cash Flow Per Share | 41666.21 | 87287.61 | 78899.19 | -28092.41 | 56157.48 | 118447.93 | Upgrade
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| Cash Interest Paid | 61,639 | 62,812 | 82,802 | 62,447 | 22,642 | 39,709 | Upgrade
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| Cash Income Tax Paid | 50,812 | 42,165 | 49,386 | 239,965 | 196,584 | 50,188 | Upgrade
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| Levered Free Cash Flow | 78,220 | 329,794 | 354,831 | -76,802 | 73,161 | 487,117 | Upgrade
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| Unlevered Free Cash Flow | 118,916 | 369,575 | 408,016 | -38,323 | 93,665 | 520,124 | Upgrade
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| Change in Net Working Capital | -120,960 | -244,352 | -289,585 | -62,895 | 594,915 | -197,104 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.