HS HYOSUNG Corporation (KRX:487570)
South Korea · Delayed Price · Currency is KRW 53,500
-300 (-0.56%)
At close: Jun 2, 2026
HS HYOSUNG Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 27,820 | 19,610 | 4,424 |
Depreciation & Amortization | 12,712 | 14,045 | 14,774 |
Loss (Gain) From Sale of Assets | -123 | -139 | -34 |
Asset Writedown & Restructuring Costs | - | - | 434 |
Loss (Gain) on Equity Investments | -9,941 | -9,276 | -10,822 |
Provision & Write-off of Bad Debts | 694 | 68 | 292 |
Other Operating Activities | 23,946 | 17,659 | 21,210 |
Change in Accounts Receivable | 19,005 | 19,132 | -35,334 |
Change in Inventory | 9,805 | 3,269 | 8,958 |
Change in Accounts Payable | -13,196 | -39,322 | -19,602 |
Change in Other Net Operating Assets | -60,638 | -17,476 | 31,738 |
Operating Cash Flow | 10,402 | 7,570 | 16,038 |
Operating Cash Flow Growth | - | -52.80% | - |
Capital Expenditures | -6,033 | -6,622 | -7,353 |
Sale of Property, Plant & Equipment | -33.27 | 43.22 | - |
Cash Acquisitions | 128,670 | 112,719 | - |
Sale (Purchase) of Intangibles | 192.48 | -1,490 | -18,484 |
Investment in Securities | -57,335 | -36,889 | 1,256 |
Other Investing Activities | -433.21 | -436.83 | -699.31 |
Investing Cash Flow | 65,027 | 69,302 | -24,751 |
Short-Term Debt Issued | - | 416,907 | - |
Total Debt Issued | 592,257 | 416,907 | 308,530 |
Short-Term Debt Repaid | - | -469,947 | - |
Long-Term Debt Repaid | - | -15,327 | - |
Total Debt Repaid | -658,259 | -485,274 | -292,895 |
Net Debt Issued (Repaid) | -66,002 | -68,366 | 15,635 |
Repurchase of Common Stock | - | - | -3,433 |
Other Financing Activities | 920.92 | 565.27 | 0 |
Financing Cash Flow | -63,874 | -67,801 | 12,202 |
Foreign Exchange Rate Adjustments | 1,421 | 116.29 | 2,011 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 |
Net Cash Flow | 12,976 | 9,187 | 5,500 |
Free Cash Flow | 4,368 | 948.3 | 8,685 |
Free Cash Flow Growth | - | -89.08% | - |
Free Cash Flow Margin | 0.31% | 0.07% | 0.48% |
Free Cash Flow Per Share | 1177.53 | 255.87 | 2341.06 |
Cash Interest Paid | 11,997 | 14,174 | 18,174 |
Cash Income Tax Paid | 3,987 | 5,022 | 6,651 |
Levered Free Cash Flow | - | 87,050 | - |
Unlevered Free Cash Flow | - | 90,706 | - |
Change in Working Capital | -45,024 | -34,397 | -14,240 |