Hyosung Advanced Materials Corporation (298050.KS)
KRW 189900.0
(0.0%)
KRW 189900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.9 Billion | 350.44 Billion | 234.66 Billion | 312.38 Billion | 127.01 Billion | 90.95 Billion |
| Net Income | 35.55 Billion | 213.16 Billion | 411.79 Billion | 1.1 Billion | 52.27 Billion | -5.44 Billion |
| Depreciation & Amortization | 171.72 Billion | 185.53 Billion | 180.5 Billion | 176.35 Billion | 174.23 Billion | 113.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.5 Billion | -45.89 Billion | -300.06 Billion | 151.56 Billion | -61.4 Billion | -23.19 Billion |
| Other non-cash items | -30.87 Billion | -2.34 Billion | -57.57 Billion | -16.64 Billion | -38.08 Billion | 5.67 Billion |
| Investing Cash Flow | -350.03 Billion | -251.56 Billion | -89.14 Billion | -148.74 Billion | -222.91 Billion | -104.28 Billion |
| Investments in PPE | -359.38 Billion | -228.14 Billion | -148.41 Billion | -164.95 Billion | -244.35 Billion | -112.29 Billion |
| Acquisitions | 18.08 Billion | -21.37 Billion | 3.57 Billion | 2.86 Billion | 18.32 Billion | 5.63 Billion |
| Investment purchases | -22.28 Billion | -10.05 Billion | -5.42 Billion | -4.76 Billion | -3.25 Billion | -715.5 Million |
| Sales/Maturities of investments | 10.75 Billion | 8.27 Billion | 2.94 Billion | 10.13 Billion | 8.69 Million | 3.4 Billion |
| Other Investing Activities | 2.79 Billion | -262.87 Million | 58.17 Billion | 7.97 Billion | 6.36 Billion | -325.24 Million |
| Financing Cash Flow | -12.82 Billion | -102.67 Billion | -163.66 Billion | -142.41 Billion | 50.91 Billion | -191.88 Billion |
| Debt repayment | -93.78 Billion | -5373.84 Billion | -4438.75 Billion | -3864.16 Billion | -2993.79 Billion | -1574.59 Billion |
| Dividends payments | -97.68 Billion | -135.35 Billion | -17.27 Billion | -18.15 Billion | -17.57 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -1.9 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 178.64 Billion | 5406.53 Billion | 4292.36 Billion | 3739.91 Billion | 3062.28 Billion | 1384.61 Billion |
| Accounts receivables | -35.57 Billion | 168.85 Billion | -171.29 Billion | -11.09 Billion | -5.32 Billion | 18.28 Billion |
| Accounts payables | -37.6 Billion | -54.51 Billion | 96.57 Billion | 20.82 Billion | -92.84 Billion | 43.57 Billion |
| Inventory | 161.44 Billion | -70.6 Billion | -216.02 Billion | 146.45 Billion | 6.08 Billion | -80.17 Billion |
| Other working capital | 88.24 Billion | -89.63 Billion | -9.31 Billion | -4.61 Billion | 30.67 Billion | 56.97 Billion |
| Cash at beginning of period | 23.86 Billion | 33.59 Billion | 47.12 Billion | 31.83 Billion | 84.77 Billion | 290.66 Billion |
| Cash at end of period | 20.33 Billion | 23.86 Billion | 33.59 Billion | 47.12 Billion | 31.83 Billion | 84.77 Billion |
| Capital Expenditure | -359.38 Billion | -228.14 Billion | -148.41 Billion | -164.95 Billion | -244.35 Billion | -112.29 Billion |
| Effect of forex changes on cash | 6.43 Billion | -5.93 Billion | 4.61 Billion | -5.93 Billion | -7.95 Billion | -662.79 Million |
| Net cash flow / Change in cash | -3.52 Billion | -9.72 Billion | -13.53 Billion | 15.28 Billion | -52.93 Billion | -205.88 Billion |
| Free Cash Flow | -6.47 Billion | 122.3 Billion | 86.24 Billion | 147.43 Billion | -117.33 Billion | -21.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.49 Billion | 20.2 Billion | 35.55 Billion | -12.48 Billion | 6.63 Billion | 20.76 Billion |
| Depreciation & Amortization | 50.45 Billion | 46.75 Billion | 171.72 Billion | 42.97 Billion | 44.03 Billion | 44.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.3 Billion | -31.34 Billion | 176.5 Billion | 93.83 Billion | 10.44 Billion | 30.94 Billion |
| Other non-cash items | 91.72 Billion | 110.74 Billion | -30.87 Billion | 995.35 Million | -20.61 Billion | -12.85 Billion |
| Investing Cash Flow | -50.26 Billion | -117.78 Billion | -350.03 Billion | -105.55 Billion | -92.09 Billion | -84.67 Billion |
| Investments in PPE | -63.9 Billion | -90.4 Billion | -359.38 Billion | -98.33 Billion | -93.88 Billion | -101.94 Billion |
| Acquisitions | 1.57 Billion | 786.2 Million | 18.08 Billion | 5.19 Billion | 374.94 Million | 10.7 Billion |
| Investment purchases | -918.09 Million | -4.07 Billion | -22.28 Billion | -13.55 Billion | 2.24 Billion | -5.32 Billion |
| Sales/Maturities of investments | 8.3 Billion | 956.84 Million | 10.75 Billion | 1.19 Billion | -1.23 Billion | 8.8 Billion |
| Other Investing Activities | 4.67 Billion | -25.05 Billion | 2.79 Billion | -69.64 Million | 409.64 Million | 3.07 Billion |
| Financing Cash Flow | -68.88 Billion | 69.46 Billion | -12.82 Billion | -24.31 Billion | 50.96 Billion | 3.52 Billion |
| Debt repayment | -38.05 Billion | -70.83 Billion | -93.78 Billion | -21.89 Billion | -1368.05 Billion | -1296.79 Billion |
| Dividends payments | -29.23 Billion | - | -97.68 Billion | -1.17 Billion | -338.1 Million | -67.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -818.33 Million | -37.2 Million | 178.64 Billion | -1.24 Billion | 1419.35 Billion | 1367.33 Billion |
| Accounts receivables | 57.33 Billion | -52.75 Billion | -35.57 Billion | -3.99 Billion | -71.21 Billion | 3.21 Billion |
| Accounts payables | 6.87 Billion | 41.99 Billion | -37.6 Billion | -13.66 Billion | 1.75 Billion | -40.34 Billion |
| Inventory | -40.54 Billion | 10.26 Billion | 161.44 Billion | 29.58 Billion | 40.68 Billion | 48.42 Billion |
| Other working capital | 8.64 Billion | -30.84 Billion | 88.24 Billion | 81.91 Billion | 39.22 Billion | 19.66 Billion |
| Cash at beginning of period | 24.45 Billion | 20.33 Billion | 23.86 Billion | 23.2 Billion | 13.22 Billion | 24.11 Billion |
| Cash at end of period | 22.31 Billion | 24.45 Billion | 20.33 Billion | 20.33 Billion | 23.2 Billion | 13.22 Billion |
| Capital Expenditure | -63.9 Billion | -90.4 Billion | -359.38 Billion | -98.33 Billion | -93.88 Billion | -101.94 Billion |
| Effect of forex changes on cash | 281.75 Million | 64.18 Million | 6.43 Billion | 1.69 Billion | 10.61 Billion | -13.45 Billion |
| Net cash flow / Change in cash | -2.13 Billion | 4.11 Billion | -3.52 Billion | -2.87 Billion | 9.98 Billion | -10.88 Billion |
| Free Cash Flow | 52.83 Billion | -38.03 Billion | -6.47 Billion | 26.98 Billion | -53.38 Billion | -18.22 Billion |
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