HS Hyosung Advanced Materials Corporation (KRX:298050)
176,600
-6,700 (-3.66%)
At close: Aug 12, 2026
KRX:298050 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 | 3,258,518 | 3,283,045 | 3,311,228 | 3,202,331 | 3,841,373 | 3,597,777 |
Revenue Growth | -2.09% | -0.85% | 3.40% | -16.64% | 6.77% | 50.24% |
Gross Profit Gross Profit Growth | 338,945 | 353,207 | 408,511 | 362,297 | 522,012 | 635,972 |
Operating Income Operating Income Growth | 142,707 | 157,398 | 207,506 | 174,079 | 315,070 | 437,310 |
Net Income Net Income Growth | -17,174 | -21,639 | 49,837 | 44,934 | 125,340 | 250,697 |
Earnings Per Share EPS Growth | -3840.53 | -4843.14 | 11154.09 | 10056.80 | 28052.70 | 56109.16 |
EPS Growth | - | - | 10.91% | -64.15% | -50.00% | 318758.82% |
| 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 |
Consolidation Adjustment Consolidation Adjustment Growth | -549,234 | -573,497 | -525,339 | -458,389 | -636,338 | -605,064 |
Industrial Materials Sector Industrial Materials Sector Growth | 3,384,177 | 3,431,123 | 3,348,856 | 3,166,450 | 3,794,214 | 3,318,564 |
Other Departments Other Departments Growth | 83,217 | 84,296 | 118,230 | 133,965 | 163,738 | 139,117 |
Textile Sector Textile Sector Growth | 340,358 | 341,123 | 369,481 | 360,305 | 519,759 | 745,160 |
Total Total Growth | 3,258,518 | 3,283,045 | 3,311,228 | 3,202,331 | 3,841,373 | 3,597,777 |
| 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 | 85,208 | 40,446 | 32,248 | 30,262 | 34,780 | 41,118 |
Total Debt Total Debt Growth | 2,639,781 | 2,520,688 | 1,995,652 | 1,747,280 | 1,641,574 | 1,549,846 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -571260.26 | -555109.60 | -439434.74 | -384290.30 | -359620.72 | -337672.43 |
| 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 | 237,951 | 210,097 | 328,886 | 352,903 | 350,446 | 234,660 |
Capital Expenditures CapEx Growth | -220,593 | -222,204 | -351,539 | -358,303 | -227,937 | -148,161 |
Free Cash Flow Free Cash Flow Growth | 17,358 | -12,106 | -22,653 | -5,401 | 122,509 | 86,500 |
Free Cash Flow Growth | - | - | - | - | 41.63% | -42.86% |
| 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 | 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% |
| 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 | 2500.000 | 2500.000 | 6500.000 | 6500.000 | 15000.000 | 10000.000 |
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% |
| 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 | - | - | 15.65 | 39.72 | 11.89 | 10.62 |
Forward PE | 11.50 | 14.07 | 8.06 | 13.70 | 7.30 | 9.82 |
P/FCF Ratio | 45.58 | - | - | - | 12.16 | 30.79 |
PS Ratio | 0.24 | 0.25 | 0.24 | 0.56 | 0.39 | 0.74 |