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HS HYOSUNG Corporation (KRX:487570)
South Korea flag South Korea · Delayed Price · Currency is KRW
48,950
0.00 (0.00%)
At close: Sep 11, 2026

HS HYOSUNG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
49,04719,6104,424
Depreciation & Amortization
10,94114,04514,774
Loss (Gain) From Sale of Assets
-82-139-34
Asset Writedown & Restructuring Costs
--434
Loss (Gain) on Equity Investments
-24,144-9,276-10,822
Provision & Write-off of Bad Debts
64068292
Other Operating Activities
36,25217,65921,210
Change in Accounts Receivable
-5,20119,132-35,334
Change in Inventory
36,5803,2698,958
Change in Accounts Payable
-29,247-39,322-19,602
Change in Other Net Operating Assets
-29,362-17,47631,738
Operating Cash Flow
45,7567,57016,038
Operating Cash Flow Growth
--52.80%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-4,534-6,622-7,353
Sale of Property, Plant & Equipment
043.22-
Cash Acquisitions
62,861112,719-
Sale (Purchase) of Intangibles
-250.68-1,490-18,484
Investment in Securities
-43,741-36,8891,256
Other Investing Activities
456.53-436.83-699.31
Investing Cash Flow
14,85169,302-24,751

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-416,907-
Total Debt Issued
602,607416,907308,530
Short-Term Debt Repaid
--469,947-
Long-Term Debt Repaid
--15,327-
Total Debt Repaid
-643,515-485,274-292,895
Net Debt Issued (Repaid)
-40,908-68,36615,635
Repurchase of Common Stock
---3,433
Other Financing Activities
1,184565.270
Financing Cash Flow
-42,224-67,80112,202

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
3,139116.292,011
Miscellaneous Cash Flow Adjustments
-00
Net Cash Flow
21,5239,1875,500

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
41,223948.38,685
Free Cash Flow Growth
--89.08%-
Free Cash Flow Margin
2.76%0.07%0.48%
Free Cash Flow Per Share
11101.09255.872341.06
Levered Free Cash Flow
-87,050-
Unlevered Free Cash Flow
-90,706-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
8,15414,17418,174
Cash Income Tax Paid
3,4555,0226,651
Change in Working Capital
-27,230-34,397-14,240