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 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 | 29,268 | 10,815 | 134,542 | 93,197 | 11,591 | 770,364 |
Depreciation & Amortization | 319,232 | 307,626 | 266,767 | 247,783 | 237,142 | 198,212 |
Loss (Gain) From Sale of Assets | -1,134 | -1,806 | -24 | 1,415 | -6,656 | -19,213 |
Asset Writedown & Restructuring Costs | 18,953 | 18,953 | - | - | - | - |
Loss (Gain) From Sale of Investments | -11,598 | -9,505 | 2,642 | -1,082 | 1,210 | 106 |
Provision & Write-off of Bad Debts | 827 | 706 | 5,747 | 3,470 | -67 | -590 |
Other Operating Activities | 64,350 | 75,396 | 9,784 | -33,330 | -121,176 | 480,175 |
Change in Accounts Receivable | 70,189 | 61,178 | 14,141 | 66,980 | 392,999 | -513,869 |
Change in Inventory | -1,789 | 32,156 | 38,592 | 179,187 | 99,711 | -623,224 |
Change in Accounts Payable | 215,782 | 150,229 | 306,158 | 47,735 | -238,164 | 412,977 |
Change in Other Net Operating Assets | -264,083 | -189,618 | -123,461 | -3,379 | -83,207 | -61,646 |
Operating Cash Flow | 438,029 | 456,130 | 654,888 | 601,976 | 293,383 | 643,292 |
Operating Cash Flow Growth | -25.17% | -30.35% | 8.79% | 105.18% | -54.39% | 13.89% |
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 | -380,933 | -458,850 | -278,182 | -261,471 | -414,621 | -400,934 |
Sale of Property, Plant & Equipment | 3,056 | 3,437 | 587.35 | 3,218 | 6,846 | 396.25 |
Cash Acquisitions | -48,154 | -816,358 | - | - | - | - |
Divestitures | 18.88 | 18.88 | - | - | 3,404 | - |
Sale (Purchase) of Intangibles | -8,728 | -15,958 | -32,567 | -1,251 | -984.57 | 1,520 |
Investment in Securities | 8,826 | -7,046 | -14,949 | 7,775 | -10,982 | -19,884 |
Other Investing Activities | -560.22 | 45,229 | -137,808 | 67,210 | 53,980 | 49,371 |
Investing Cash Flow | -426,574 | -1,249,708 | -462,973 | -184,056 | -362,559 | -369,477 |
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 | - | 7,310,470 | 5,040,847 | 5,207,205 | 4,838,012 | 3,089,782 |
Long-Term Debt Issued | - | 811,775 | 116,049 | 108,855 | 202,978 | 176,090 |
Total Debt Issued | 7,814,919 | 8,122,245 | 5,156,896 | 5,316,060 | 5,040,990 | 3,265,872 |
Short-Term Debt Repaid | - | -7,197,058 | -5,185,259 | -5,577,356 | -4,655,751 | -3,336,746 |
Long-Term Debt Repaid | - | -102,829 | -92,859 | -84,158 | -88,512 | -153,942 |
Total Debt Repaid | -7,780,254 | -7,299,887 | -5,278,119 | -5,661,514 | -4,744,263 | -3,490,688 |
Net Debt Issued (Repaid) | 34,664 | 822,358 | -121,222 | -345,454 | 296,727 | -224,817 |
Repurchase of Common Stock | - | -5,401 | - | - | - | - |
Dividends Paid | -43,157 | -43,157 | -73,491 | -76,240 | -270,168 | -27,377 |
Other Financing Activities | -270.11 | 2 | 278.29 | 1,296 | 1,961 | -108.56 |
Financing Cash Flow | -8,763 | 773,802 | -194,435 | -420,398 | 28,520 | -252,302 |
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 | - | - | - | 0.27 | 0.25 | 7.56 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - |
Net Cash Flow | 2,692 | -19,777 | -2,520 | -2,479 | -40,656 | 21,521 |
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 | 57,096 | -2,720 | 376,706 | 340,504 | -121,238 | 242,358 |
Free Cash Flow Growth | -68.24% | - | 10.63% | - | - | -52.59% |
Free Cash Flow Margin | 0.73% | -0.03% | 4.84% | 4.52% | -1.36% | 2.82% |
Free Cash Flow Per Share | 13303.69 | -633.08 | 87287.61 | 78899.19 | -28092.41 | 56157.48 |
Levered Free Cash Flow | -79,290 | -104,378 | 338,937 | 354,831 | -76,802 | 73,161 |
Unlevered Free Cash Flow | -24,876 | -51,800 | 378,717 | 408,016 | -38,323 | 93,665 |
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 | 85,816 | 79,887 | 62,812 | 82,802 | 62,447 | 22,642 |
Cash Income Tax Paid | 56,917 | 44,684 | 42,165 | 49,386 | 239,965 | 196,584 |
Change in Working Capital | 20,099 | 53,945 | 235,430 | 290,523 | 171,339 | -785,762 |