Hyosung Advanced Materials Corp
KRX:298050
Hyosung Advanced Materials Corp
KRX:298050
Price:
217 500
KRW
5.07%
Market Closed
Market Cap:
₩974.4B
Cash Flow Statement
Cash Flow Statement
Hyosung Advanced Materials Corp
Hyosung Advanced Materials Corp
Currency: KRW
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
36 891
|
60 958
|
65 945
|
52 273
|
20 944
|
(61 400)
|
(63 619)
|
1 105
|
62 024
|
233 899
|
352 256
|
411 799
|
433 640
|
393 414
|
305 182
|
213 162
|
166 962
|
112 339
|
79 058
|
73 340
|
64 664
|
82 824
|
91 511
|
132 965
|
113 080
|
107 141
|
94 713
|
|
| Depreciation & Amortization |
156 263
|
182 546
|
177 527
|
174 233
|
176 059
|
176 354
|
176 340
|
176 359
|
175 685
|
176 222
|
177 540
|
180 503
|
183 362
|
184 044
|
186 721
|
185 531
|
180 375
|
180 035
|
175 817
|
173 511
|
179 513
|
185 556
|
193 475
|
203 529
|
210 677
|
213 410
|
216 968
|
|
| Other Non-Cash Items |
82 666
|
86 992
|
89 598
|
107 643
|
116 237
|
109 728
|
86 619
|
41 660
|
33 631
|
22 427
|
27 829
|
26 421
|
22 040
|
41 057
|
57 947
|
100 489
|
109 657
|
112 233
|
103 878
|
80 064
|
86 785
|
84 339
|
94 981
|
80 834
|
79 491
|
82 741
|
94 288
|
|
| Cash Taxes Paid |
41 835
|
57 895
|
43 431
|
96 494
|
95 419
|
83 434
|
82 681
|
17 129
|
22 974
|
33 461
|
47 956
|
50 662
|
55 596
|
57 589
|
49 182
|
57 327
|
67 202
|
79 715
|
76 763
|
73 795
|
53 077
|
33 007
|
31 874
|
36 012
|
44 538
|
35 244
|
60 914
|
|
| Cash Interest Paid |
42 206
|
50 664
|
49 768
|
49 558
|
48 182
|
42 135
|
37 336
|
41 527
|
38 578
|
40 528
|
39 629
|
33 670
|
33 055
|
31 144
|
36 673
|
45 880
|
56 843
|
68 947
|
74 597
|
77 278
|
80 432
|
79 290
|
82 843
|
85 430
|
85 216
|
85 523
|
79 520
|
|
| Change in Working Capital |
(154 761)
|
(186 270)
|
(157 209)
|
(207 132)
|
(176 000)
|
(44 338)
|
30 083
|
93 264
|
48 236
|
(149 493)
|
(337 490)
|
(384 063)
|
(349 767)
|
(260 105)
|
(210 134)
|
(148 736)
|
(105 313)
|
(69 055)
|
(43 248)
|
25 988
|
(29 057)
|
(17 803)
|
(32 569)
|
(88 442)
|
(120 354)
|
(106 617)
|
(116 034)
|
|
| Cash from Operating Activities |
121 059
N/A
|
144 226
+19%
|
175 861
+22%
|
127 017
-28%
|
137 240
+8%
|
180 344
+31%
|
229 423
+27%
|
312 388
+36%
|
319 576
+2%
|
283 055
-11%
|
220 135
-22%
|
234 660
+7%
|
289 275
+23%
|
358 410
+24%
|
339 716
-5%
|
350 446
+3%
|
351 681
+0%
|
335 552
-5%
|
315 505
-6%
|
352 903
+12%
|
301 905
-14%
|
334 916
+11%
|
347 398
+4%
|
328 886
-5%
|
282 894
-14%
|
296 675
+5%
|
289 935
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(138 864)
|
(157 088)
|
(192 466)
|
(244 356)
|
(255 020)
|
(272 050)
|
(225 412)
|
(164 955)
|
(177 795)
|
(135 673)
|
(138 812)
|
(148 416)
|
(160 041)
|
(194 206)
|
(224 498)
|
(228 146)
|
(231 659)
|
(265 219)
|
(304 627)
|
(359 380)
|
(384 565)
|
(346 517)
|
(347 832)
|
(356 845)
|
(313 668)
|
(321 253)
|
(297 702)
|
|
| Other Items |
8 488
|
5 178
|
(16 912)
|
21 440
|
23 862
|
26 678
|
45 156
|
16 209
|
16 748
|
21 708
|
41 645
|
59 272
|
59 416
|
52 139
|
18 810
|
(23 417)
|
(29 494)
|
(12 526)
|
(5 489)
|
9 343
|
(15 554)
|
(19 187)
|
(28 851)
|
(31 490)
|
(1 220)
|
(80 186)
|
(85 450)
|
|
| Cash from Investing Activities |
(130 376)
N/A
|
(151 909)
-17%
|
(209 377)
-38%
|
(222 916)
-6%
|
(231 158)
-4%
|
(245 371)
-6%
|
(180 257)
+27%
|
(148 746)
+17%
|
(161 047)
-8%
|
(113 966)
+29%
|
(97 167)
+15%
|
(89 144)
+8%
|
(100 625)
-13%
|
(142 067)
-41%
|
(205 688)
-45%
|
(251 563)
-22%
|
(261 152)
-4%
|
(277 745)
-6%
|
(310 116)
-12%
|
(350 037)
-13%
|
(400 119)
-14%
|
(365 704)
+9%
|
(376 683)
-3%
|
(388 335)
-3%
|
(314 887)
+19%
|
(401 440)
-27%
|
(383 152)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
(180 409)
|
13 704
|
38 650
|
68 491
|
141 361
|
92 484
|
(7 652)
|
(124 682)
|
(171 110)
|
(186 667)
|
(143 243)
|
(144 859)
|
(164 505)
|
(95 187)
|
(32 527)
|
32 271
|
2 030
|
42 148
|
123 369
|
88 594
|
171 971
|
62 612
|
56 059
|
81 991
|
57 830
|
181 817
|
157 880
|
|
| Cash Paid for Dividends |
(17 211)
|
(17 211)
|
(17 211)
|
(17 575)
|
(18 022)
|
(18 799)
|
(13 328)
|
(18 159)
|
(16 822)
|
(16 999)
|
(22 470)
|
(17 275)
|
(52 783)
|
(129 358)
|
(95 670)
|
(135 357)
|
(112 682)
|
(102 174)
|
(136 199)
|
(97 687)
|
0
|
(30 744)
|
(30 406)
|
(29 232)
|
0
|
(62 395)
|
(73 279)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
267
|
427
|
746
|
798
|
(1 054)
|
(1 534)
|
(1 135)
|
(1 573)
|
80
|
415
|
(278)
|
130
|
(3 757)
|
(3 736)
|
(3 799)
|
(4 638)
|
(664)
|
(521)
|
(570)
|
253
|
67
|
|
| Cash from Financing Activities |
(199 528)
N/A
|
(5 415)
+97%
|
21 438
N/A
|
50 916
+138%
|
123 340
+142%
|
73 684
-40%
|
(20 712)
N/A
|
(142 414)
-588%
|
(187 187)
-31%
|
(202 868)
-8%
|
(166 767)
+18%
|
(163 668)
+2%
|
(218 423)
-33%
|
(226 117)
-4%
|
(128 117)
+43%
|
(102 671)
+20%
|
(110 930)
-8%
|
(59 896)
+46%
|
(16 588)
+72%
|
(12 829)
+23%
|
99 640
N/A
|
27 230
-73%
|
24 989
-8%
|
52 239
+109%
|
28 028
-46%
|
119 674
+327%
|
84 668
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 294)
|
(11 475)
|
(12 020)
|
(7 950)
|
(7 337)
|
(6 662)
|
(7 246)
|
(5 939)
|
(3 744)
|
(716)
|
2 401
|
4 614
|
4 368
|
2 395
|
(3 860)
|
(5 934)
|
719
|
(11 563)
|
4 895
|
6 433
|
(1 087)
|
12 649
|
1 895
|
6 494
|
7 200
|
(10 434)
|
5 450
|
|
| Net Change in Cash |
(211 139)
N/A
|
(24 573)
+88%
|
(24 098)
+2%
|
(52 933)
-120%
|
22 085
N/A
|
1 995
-91%
|
21 208
+963%
|
15 289
-28%
|
(32 402)
N/A
|
(34 495)
-6%
|
(41 398)
-20%
|
(13 537)
+67%
|
(25 405)
-88%
|
(7 379)
+71%
|
2 050
N/A
|
(9 721)
N/A
|
(19 682)
-102%
|
(13 652)
+31%
|
(6 303)
+54%
|
(3 530)
+44%
|
339
N/A
|
9 091
+2 584%
|
(2 400)
N/A
|
(716)
+70%
|
3 235
N/A
|
4 475
+38%
|
(3 099)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(17 805)
N/A
|
(12 862)
+28%
|
(16 605)
-29%
|
(117 339)
-607%
|
(117 780)
0%
|
(91 706)
+22%
|
4 011
N/A
|
147 433
+3 576%
|
141 781
-4%
|
147 382
+4%
|
81 323
-45%
|
86 245
+6%
|
129 234
+50%
|
164 204
+27%
|
115 217
-30%
|
122 300
+6%
|
120 022
-2%
|
70 334
-41%
|
10 878
-85%
|
(6 477)
N/A
|
(82 660)
-1 176%
|
(11 601)
+86%
|
(434)
+96%
|
(27 959)
-6 346%
|
(30 773)
-10%
|
(24 579)
+20%
|
(7 768)
+68%
|
|
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