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HS HYOSUNG Corporation (KRX:487570)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,900
-1,400 (-3.16%)
Last updated: Aug 3, 2026, 1:40 PM KST

HS HYOSUNG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
27,82019,6104,424
Depreciation & Amortization
12,71214,04514,774
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
69468292
Other Operating Activities
23,94617,65921,210
Change in Accounts Receivable
19,00519,132-35,334
Change in Inventory
9,8053,2698,958
Change in Accounts Payable
-13,196-39,322-19,602
Change in Other Net Operating Assets
-60,638-17,47631,738
Operating Cash Flow
10,4027,57016,038
Operating Cash Flow Growth
--52.80%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-6,033-6,622-7,353
Sale of Property, Plant & Equipment
-33.2743.22-
Cash Acquisitions
128,670112,719-
Sale (Purchase) of Intangibles
192.48-1,490-18,484
Investment in Securities
-57,335-36,8891,256
Other Investing Activities
-433.21-436.83-699.31
Investing Cash Flow
65,02769,302-24,751

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
-416,907-
Total Debt Issued
592,257416,907308,530
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)
-66,002-68,36615,635
Repurchase of Common Stock
---3,433
Other Financing Activities
920.92565.270
Financing Cash Flow
-63,874-67,80112,202

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
1,421116.292,011
Miscellaneous Cash Flow Adjustments
000
Net Cash Flow
12,9769,1875,500

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
4,368948.38,685
Free Cash Flow Growth
--89.08%-
Free Cash Flow Margin
0.31%0.07%0.48%
Free Cash Flow Per Share
1177.53255.872341.06
Levered Free Cash Flow
-87,050-
Unlevered Free Cash Flow
-90,706-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
11,99714,17418,174
Cash Income Tax Paid
3,9875,0226,651
Change in Working Capital
-45,024-34,397-14,240