Hs Hyosung Advanced Materials (KRX:298050)
South Korea · Delayed Price · Currency is KRW 200,500
+1,600 (0.80%)
At close: Nov 26, 2025
KRX:298050 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 | Sep '25 Sep 30, 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 | -6,671 | 49,837 | 44,934 | 125,340 | 250,697 | 78.62 | Upgrade |
Depreciation & Amortization | 218,309 | 203,529 | 171,724 | 185,531 | 180,503 | 176,359 | Upgrade |
Loss (Gain) From Sale of Assets | -1,464 | -954 | -423 | 27,272 | -8,084 | 832 | Upgrade |
Asset Writedown & Restructuring Costs | 1,326 | 1,326 | -255 | 241 | -198 | -4 | Upgrade |
Loss (Gain) From Sale of Investments | -27,322 | -24,877 | -10,293 | -69 | 38 | - | Upgrade |
Provision & Write-off of Bad Debts | 2,357 | 7,174 | -565 | 1,940 | 996 | -16 | Upgrade |
Other Operating Activities | 81,313 | 60,981 | -28,725 | 56,089 | 110,774 | -16,429 | Upgrade |
Change in Accounts Receivable | 105,593 | 75,305 | 14,286 | 138,407 | -182,611 | -13,720 | Upgrade |
Change in Inventory | 24,987 | -35,294 | 161,444 | -70,603 | -216,027 | 146,452 | Upgrade |
Change in Accounts Payable | -75,287 | 3,867 | -37,603 | -54,516 | 96,573 | 20,820 | Upgrade |
Change in Other Net Operating Assets | -33,207 | -12,008 | 38,379 | -59,186 | 2,000 | -1,985 | Upgrade |
Operating Cash Flow | 289,935 | 328,886 | 352,903 | 350,446 | 234,660 | 312,388 | Upgrade |
Operating Cash Flow Growth | -16.54% | -6.81% | 0.70% | 49.34% | -24.88% | 145.94% | Upgrade |
Capital Expenditures | -291,055 | -351,539 | -358,303 | -227,937 | -148,161 | -160,999 | Upgrade |
Sale of Property, Plant & Equipment | 733.24 | 3,917 | 17,920 | 6,045 | 2,626 | 6,823 | Upgrade |
Sale (Purchase) of Intangibles | -6,648 | -5,307 | -1,075 | -523.61 | 944.79 | -3,957 | Upgrade |
Investment in Securities | -42,297 | -57,196 | -13,653 | -7,073 | -4,241 | 5,370 | Upgrade |
Other Investing Activities | 39,707 | 21,790 | 5,074 | -22,074 | 59,687 | 4,015 | Upgrade |
Investing Cash Flow | -383,152 | -388,335 | -350,037 | -251,563 | -89,144 | -148,746 | Upgrade |
Short-Term Debt Issued | - | 5,122,878 | 4,960,704 | 5,209,258 | 4,102,670 | 3,526,797 | Upgrade |
Long-Term Debt Issued | - | 269,143 | 328,055 | 202,332 | 196,277 | 218,163 | Upgrade |
Total Debt Issued | 5,534,609 | 5,392,021 | 5,288,759 | 5,411,590 | 4,298,947 | 3,744,960 | Upgrade |
Short-Term Debt Repaid | - | -5,095,472 | -5,045,223 | -5,120,932 | -4,116,676 | -3,751,240 | Upgrade |
Long-Term Debt Repaid | - | -214,558 | -154,941 | -258,387 | -327,131 | -118,403 | Upgrade |
Total Debt Repaid | -5,376,729 | -5,310,030 | -5,200,165 | -5,379,319 | -4,443,806 | -3,869,642 | Upgrade |
Net Debt Issued (Repaid) | 157,880 | 81,991 | 88,594 | 32,271 | -144,859 | -124,682 | Upgrade |
Dividends Paid | -73,279 | -29,232 | -97,687 | -135,357 | -17,275 | -18,159 | Upgrade |
Other Financing Activities | 67.22 | -520.52 | -3,736 | 414.86 | -1,534 | 427.42 | Upgrade |
Financing Cash Flow | 84,668 | 52,239 | -12,829 | -102,671 | -163,668 | -142,414 | Upgrade |
Foreign Exchange Rate Adjustments | 5,450 | 6,494 | 6,433 | -5,934 | 4,614 | -5,939 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -3,099 | -716.22 | -3,530 | -9,721 | -13,537 | 15,289 | Upgrade |
Free Cash Flow | -1,120 | -22,653 | -5,401 | 122,509 | 86,500 | 151,389 | Upgrade |
Free Cash Flow Growth | - | - | - | 41.63% | -42.86% | - | Upgrade |
Free Cash Flow Margin | -0.03% | -0.68% | -0.17% | 3.19% | 2.40% | 6.32% | Upgrade |
Free Cash Flow Per Share | -250.66 | -5069.99 | -1208.70 | 27419.12 | 19359.79 | 33882.82 | Upgrade |
Cash Interest Paid | 79,520 | 85,430 | 77,278 | 45,880 | 33,670 | 41,527 | Upgrade |
Cash Income Tax Paid | 60,914 | 36,012 | 73,795 | 57,327 | 50,662 | 17,129 | Upgrade |
Levered Free Cash Flow | -42,760 | -120,261 | 55,074 | 37,526 | -6,230 | 181,060 | Upgrade |
Unlevered Free Cash Flow | 8,731 | -63,896 | 106,730 | 68,378 | 15,328 | 210,488 | Upgrade |
Change in Working Capital | 22,086 | 31,870 | 176,506 | -45,898 | -300,065 | 151,567 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.