HS Hyosung Advanced Materials Corporation (KRX:298050)
South Korea flag South Korea · Delayed Price · Currency is KRW
176,600
-6,700 (-3.66%)
At close: Aug 12, 2026

KRX:298050 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,258,5183,283,0453,311,2283,202,3313,841,3733,597,777
Revenue Growth
-2.09%-0.85%3.40%-16.64%6.77%50.24%
Gross Profit
338,945353,207408,511362,297522,012635,972
Operating Income
142,707157,398207,506174,079315,070437,310
Net Income
-17,174-21,63949,83744,934125,340250,697
Earnings Per Share
-3840.53-4843.1411154.0910056.8028052.7056109.16
EPS Growth
--10.91%-64.15%-50.00%318758.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-549,234-573,497-525,339-458,389-636,338-605,064
Industrial Materials Sector
3,384,1773,431,1233,348,8563,166,4503,794,2143,318,564
Other Departments
83,21784,296118,230133,965163,738139,117
Textile Sector
340,358341,123369,481360,305519,759745,160
Total
3,258,5183,283,0453,311,2283,202,3313,841,3733,597,777

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85,20840,44632,24830,26234,78041,118
Total Debt
2,639,7812,520,6881,995,6521,747,2801,641,5741,549,846
Net Cash (Debt)
-2,554,573-2,480,242-1,963,404-1,717,018-1,606,793-1,508,728
Net Cash Growth
------
Net Cash Per Share
-571260.26-555109.60-439434.74-384290.30-359620.72-337672.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
237,951210,097328,886352,903350,446234,660
Capital Expenditures
-220,593-222,204-351,539-358,303-227,937-148,161
Free Cash Flow
17,358-12,106-22,653-5,401122,50986,500
Free Cash Flow Growth
----41.63%-42.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.40%10.76%12.34%11.31%13.59%17.68%
Operating Margin
4.38%4.79%6.27%5.44%8.20%12.16%
Pretax Margin
1.86%2.15%4.02%2.67%5.55%11.45%
Profit Margin
-0.53%-0.66%1.50%1.40%3.26%6.97%
FCF Margin
0.53%-0.37%-0.68%-0.17%3.19%2.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2500.0002500.0006500.0006500.00015000.00010000.000
Dividend Per Share Growth
-61.54%-61.54%0%-56.67%50.00%-
Dividend Yield
1.36%1.38%3.77%1.71%4.80%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.6539.7211.8910.62
Forward PE
11.5014.078.0613.707.309.82
P/FCF Ratio
45.58---12.1630.79
PS Ratio
0.240.250.240.560.390.74