Hyosung Chemical Corporation (298000.KS)
KRW 48400.0
(-3.97%)
KRW 48400.0
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.33 Billion | -134.76 Billion | 68.66 Billion | 168.34 Billion | 163.24 Billion | 76.76 Billion |
| Net Income | -346.91 Billion | -448.25 Billion | 114.37 Billion | 3.42 Billion | 110.01 Billion | 27.41 Billion |
| Depreciation & Amortization | 245.27 Billion | 287.87 Billion | 192.54 Billion | 176.93 Billion | 157.33 Billion | 89.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 198.47 Billion | -151 Million | -253.84 Billion | -25.02 Billion | -98.1 Billion | -45.41 Billion |
| Other non-cash items | -21.49 Billion | 25.76 Billion | 15.58 Billion | 13 Billion | -5.99 Billion | 5.1 Billion |
| Investing Cash Flow | -151.15 Billion | -230.7 Billion | -307.44 Billion | -553.53 Billion | -552.4 Billion | -145.17 Billion |
| Investments in PPE | -142.85 Billion | -244.11 Billion | -341.67 Billion | -555.88 Billion | -481.56 Billion | -144.04 Billion |
| Acquisitions | 290.08 Million | 2.63 Billion | -12 Billion | -3.54 Billion | 7.32 Million | 9000.00 |
| Investment purchases | -1.87 Billion | -1.61 Billion | -832.22 Million | -1.27 Billion | -71.29 Billion | -15.5 Million |
| Sales/Maturities of investments | 20.37 Thousand | 20.87 Billion | 54.94 Billion | 10.95 Billion | -7.32 Million | - |
| Other Investing Activities | -6.72 Billion | -8.48 Billion | -7.87 Billion | -3.79 Billion | 452.07 Million | -1.12 Billion |
| Financing Cash Flow | 30.96 Billion | 416.72 Billion | 262.68 Billion | 356.76 Billion | 351.68 Billion | -134.86 Billion |
| Debt repayment | -115.12 Billion | -2278 Billion | -1428.15 Billion | -2838.31 Billion | -3065.8 Billion | -2034.66 Billion |
| Dividends payments | - | - | - | -15.88 Billion | -3.17 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -1.84 Billion |
| Common Stock Issuance | 149.98 Billion | - | - | - | - | - |
| Other Financing Activities | -3.89 Billion | 2694.72 Billion | 1690.84 Billion | 3210.96 Billion | 3420.66 Billion | 1901.63 Billion |
| Accounts receivables | 82.36 Billion | -8.32 Billion | -95.6 Billion | -75.63 Billion | 34.1 Billion | -58.31 Billion |
| Accounts payables | -12.43 Billion | 49.38 Billion | 80.64 Billion | 17.17 Billion | -30.09 Billion | 15.54 Billion |
| Inventory | 7.41 Billion | 10.3 Billion | -260.35 Billion | -20.24 Billion | 452 Million | -13.17 Billion |
| Other working capital | 121.12 Billion | -51.51 Billion | 21.47 Billion | 53.67 Billion | -102.56 Billion | -32.24 Billion |
| Cash at beginning of period | 106.31 Billion | 34.79 Billion | 10.18 Billion | 46.05 Billion | 79.25 Billion | 275.86 Billion |
| Cash at end of period | 52.81 Billion | 106.31 Billion | 34.79 Billion | 10.18 Billion | 46.05 Billion | 79.25 Billion |
| Capital Expenditure | -142.85 Billion | -244.11 Billion | -341.67 Billion | -555.88 Billion | -481.56 Billion | -144.04 Billion |
| Effect of forex changes on cash | -8.65 Billion | 20.27 Billion | 704.95 Million | -7.44 Billion | 4.27 Billion | 6.66 Billion |
| Net cash flow / Change in cash | -53.5 Billion | 71.52 Billion | 24.61 Billion | -35.87 Billion | -33.19 Billion | -196.61 Billion |
| Free Cash Flow | -67.51 Billion | -378.88 Billion | -273.01 Billion | -387.54 Billion | -318.31 Billion | -67.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.06 Billion | -73.9 Billion | -346.91 Billion | -74.1 Billion | -51.78 Billion | -147.52 Billion |
| Depreciation & Amortization | 58.29 Billion | 56.55 Billion | 245.27 Billion | 43.71 Billion | 63.84 Billion | 68.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.2 Billion | 33.88 Billion | 198.47 Billion | -21.26 Billion | 17.91 Billion | 166.73 Billion |
| Other non-cash items | -25.76 Billion | 95.77 Billion | -21.49 Billion | 87.61 Billion | -29.55 Billion | 15.77 Billion |
| Investing Cash Flow | -44.73 Billion | -71.34 Billion | -151.15 Billion | -16.36 Billion | -41.51 Billion | -57.66 Billion |
| Investments in PPE | -38.84 Billion | -70.69 Billion | -142.85 Billion | -14.7 Billion | -40.75 Billion | -63.56 Billion |
| Acquisitions | 155.12 Million | 226.8 Million | 290.08 Million | 290.08 Million | -155.39 Million | -194.85 Million |
| Investment purchases | -13.01 Billion | -3.39 Billion | -1.87 Billion | 3.36 Billion | -396.2 Million | 3.12 Billion |
| Sales/Maturities of investments | -1.7 Billion | 2.73 Billion | 20.37 Thousand | -16.85 Million | -15.25 Million | -693.75 Million |
| Other Investing Activities | 8.67 Billion | -207.42 Million | -6.72 Billion | -5.29 Billion | -187.82 Million | 3.66 Billion |
| Financing Cash Flow | -45.8 Billion | 200.41 Billion | 30.96 Billion | 44.46 Billion | -53.49 Billion | -160.41 Billion |
| Debt repayment | -44.23 Billion | -102.05 Billion | -115.12 Billion | -4.53 Billion | -563.8 Billion | -584.39 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -100 Billion | 100 Billion | 149.98 Billion | 149.98 Billion | - | - |
| Other Financing Activities | -20.00 | 100 Billion | -3.89 Billion | -100 Billion | 510.31 Billion | 423.97 Billion |
| Accounts receivables | 18.06 Billion | -38.24 Billion | 82.36 Billion | 58.13 Billion | -53.13 Billion | 3.89 Billion |
| Accounts payables | 147.76 Billion | -9.89 Billion | -12.43 Billion | -25.93 Billion | 19.05 Billion | 38.54 Billion |
| Inventory | -35.18 Billion | 52.79 Billion | 7.41 Billion | -22.12 Billion | 20.72 Billion | 60.38 Billion |
| Other working capital | -29.43 Billion | 29.23 Billion | 121.12 Billion | -31.33 Billion | 31.27 Billion | 63.9 Billion |
| Cash at beginning of period | 181.63 Billion | 52.81 Billion | 106.31 Billion | 79.13 Billion | 170.58 Billion | 293.04 Billion |
| Cash at end of period | 151.36 Billion | 181.63 Billion | 52.81 Billion | 52.81 Billion | 79.13 Billion | 170.58 Billion |
| Capital Expenditure | -38.84 Billion | -70.69 Billion | -142.85 Billion | -14.7 Billion | -40.75 Billion | -63.56 Billion |
| Effect of forex changes on cash | 2.55 Billion | -4.1 Billion | -8.65 Billion | -13.01 Billion | 3.13 Billion | -8.21 Billion |
| Net cash flow / Change in cash | -30.26 Billion | 128.82 Billion | -53.5 Billion | -26.31 Billion | -91.45 Billion | -122.46 Billion |
| Free Cash Flow | 18.86 Billion | -66.84 Billion | -67.51 Billion | -56.1 Billion | -40.33 Billion | 40.27 Billion |
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0565
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