HS Hyosung Advanced Materials Corporation (KRX:298050)
South Korea · Delayed Price · Currency is KRW 176,600
-6,700 (-3.66%)
At close: Aug 12, 2026
KRX:298050 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 | -17,174 | -21,639 | 49,837 | 44,934 | 125,340 | 250,697 |
Depreciation & Amortization | 225,778 | 221,565 | 203,529 | 171,724 | 185,531 | 180,503 |
Loss (Gain) From Sale of Assets | -1,535 | -1,416 | -954 | -423 | 27,272 | -8,084 |
Asset Writedown & Restructuring Costs | - | - | 1,326 | -255 | 241 | -198 |
Loss (Gain) From Sale of Investments | -13,479 | -10,911 | -24,877 | -10,293 | -69 | 38 |
Provision & Write-off of Bad Debts | -331 | -226 | 7,174 | -565 | 1,940 | 996 |
Other Operating Activities | 39,933 | 55,144 | 60,981 | -28,725 | 56,089 | 110,774 |
Change in Accounts Receivable | 93,706 | 99,752 | 75,305 | 14,286 | 138,407 | -182,611 |
Change in Inventory | 40,410 | 18,424 | -35,294 | 161,444 | -70,603 | -216,027 |
Change in Accounts Payable | -86,542 | -72,080 | 3,867 | -37,603 | -54,516 | 96,573 |
Change in Other Net Operating Assets | -42,814 | -78,516 | -12,008 | 38,379 | -59,186 | 2,000 |
Operating Cash Flow | 237,951 | 210,097 | 328,886 | 352,903 | 350,446 | 234,660 |
Operating Cash Flow Growth | -15.89% | -36.12% | -6.81% | 0.70% | 49.34% | -24.88% |
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 | -220,593 | -222,204 | -351,539 | -358,303 | -227,937 | -148,161 |
Sale of Property, Plant & Equipment | 551.12 | 326.44 | 3,917 | 17,920 | 6,045 | 2,626 |
Cash Acquisitions | -48,646 | -83,593 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,694 | -2,923 | -5,307 | -1,075 | -523.61 | 944.79 |
Investment in Securities | -55,470 | -50,690 | -57,196 | -13,653 | -7,073 | -4,241 |
Other Investing Activities | -1,133 | 7,329 | 21,790 | 5,074 | -22,074 | 59,687 |
Investing Cash Flow | -327,945 | -351,755 | -388,335 | -350,037 | -251,563 | -89,144 |
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 | - | 4,906,889 | 5,122,878 | 4,960,704 | 5,209,258 | 4,102,670 |
Long-Term Debt Issued | - | 503,121 | 269,143 | 328,055 | 202,332 | 196,277 |
Total Debt Issued | 5,438,538 | 5,410,010 | 5,392,021 | 5,288,759 | 5,411,590 | 4,298,947 |
Short-Term Debt Repaid | - | -4,679,537 | -5,095,472 | -5,045,223 | -5,120,932 | -4,116,676 |
Long-Term Debt Repaid | - | -236,894 | -214,558 | -154,941 | -258,387 | -327,131 |
Total Debt Repaid | -4,964,320 | -4,916,431 | -5,310,030 | -5,200,165 | -5,379,319 | -4,443,806 |
Net Debt Issued (Repaid) | 474,218 | 493,579 | 81,991 | 88,594 | 32,271 | -144,859 |
Dividends Paid | -73,279 | -73,279 | -29,232 | -97,687 | -135,357 | -17,275 |
Other Financing Activities | -264,732 | -264,510 | -520.52 | -3,736 | 414.86 | -1,534 |
Financing Cash Flow | 139,226 | 155,790 | 52,239 | -12,829 | -102,671 | -163,668 |
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 | -1,805 | -2,211 | 6,494 | 6,433 | -5,934 | 4,614 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow | 47,426 | 11,922 | -716.22 | -3,530 | -9,721 | -13,537 |
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 | 17,358 | -12,106 | -22,653 | -5,401 | 122,509 | 86,500 |
Free Cash Flow Growth | - | - | - | - | 41.63% | -42.86% |
Free Cash Flow Margin | 0.53% | -0.37% | -0.68% | -0.17% | 3.19% | 2.40% |
Free Cash Flow Per Share | 3881.67 | -2709.58 | -5069.99 | -1208.70 | 27419.12 | 19359.79 |
Levered Free Cash Flow | -65,430 | -8,625 | -120,261 | 55,074 | 37,526 | -6,230 |
Unlevered Free Cash Flow | -12,962 | 42,039 | -63,896 | 106,730 | 68,378 | 15,328 |
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 | 81,559 | 79,854 | 85,430 | 77,278 | 45,880 | 33,670 |
Cash Income Tax Paid | 63,520 | 65,907 | 36,012 | 73,795 | 57,327 | 50,662 |
Change in Working Capital | 4,760 | -32,420 | 31,870 | 176,506 | -45,898 | -300,065 |