Hyosung Corp
KRX:004800
Hyosung Corp
KRX:004800
Price:
49 200
KRW
0.72%
Market Closed
Market Cap:
801.2B
KRW
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Hyosung Corp
49200
+350 (+0.72%)
| 52 Week Range |
40 050
72 131.6797
|
| Price Target |
|
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Hyosung Corp
Cash Flow Statement
Cash Flow Statement
Hyosung Corp
Hyosung Corp
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
522 773
|
196 533
|
468 689
|
594 377
|
558 621
|
601 004
|
597 290
|
619 908
|
669 400
|
909 415
|
696 514
|
759 175
|
674 325
|
498 114
|
382 829
|
274 766
|
3 232 544
|
3 168 343
|
3 610 061
|
3 514 815
|
489 842
|
470 619
|
200 685
|
167 389
|
99 033
|
2 599
|
1 220
|
92 694
|
246 513
|
496 155
|
540 587
|
495 132
|
352 952
|
140 489
|
24 807
|
(31 843)
|
(73 730)
|
(17 283)
|
(438)
|
13 384
|
17 241
|
|
| Depreciation & Amortization |
811 888
|
517 677
|
520 843
|
531 763
|
533 681
|
549 943
|
570 076
|
582 468
|
600 770
|
616 861
|
623 363
|
633 477
|
642 661
|
644 458
|
664 548
|
663 256
|
615 912
|
473 962
|
315 670
|
181 401
|
98 844
|
106 035
|
113 085
|
117 299
|
110 582
|
110 761
|
96 820
|
93 388
|
90 062
|
85 326
|
97 271
|
98 987
|
100 107
|
100 564
|
97 607
|
97 443
|
97 638
|
98 536
|
100 603
|
102 158
|
103 969
|
|
| Other Non-Cash Items |
321 953
|
342 538
|
144 785
|
152 803
|
231 991
|
277 687
|
321 899
|
315 037
|
338 320
|
124 170
|
337 952
|
282 220
|
299 372
|
395 894
|
524 839
|
548 298
|
(2 520 399)
|
(2 599 787)
|
(3 188 683)
|
(3 237 023)
|
(313 493)
|
(296 665)
|
(53 744)
|
(22 097)
|
51 399
|
(70 788)
|
149 280
|
62 800
|
(101 560)
|
(148 591)
|
(402 585)
|
(327 915)
|
(202 844)
|
19 708
|
145 779
|
171 003
|
200 998
|
135 642
|
102 836
|
100 233
|
126 721
|
|
| Cash Taxes Paid |
527 692
|
566 330
|
171 853
|
164 097
|
159 212
|
180 185
|
165 813
|
159 748
|
169 941
|
140 526
|
142 842
|
191 163
|
223 220
|
148 915
|
151 873
|
103 120
|
55 812
|
98 038
|
79 599
|
55 838
|
37 006
|
45 589
|
48 223
|
61 433
|
52 869
|
48 604
|
44 812
|
41 505
|
43 812
|
48 023
|
47 370
|
51 087
|
56 700
|
58 183
|
49 558
|
46 164
|
36 872
|
27 222
|
36 839
|
26 848
|
27 290
|
|
| Cash Interest Paid |
260 180
|
240 542
|
259 597
|
250 138
|
247 397
|
215 057
|
200 508
|
202 686
|
172 998
|
202 755
|
191 771
|
190 626
|
208 339
|
181 343
|
179 904
|
174 884
|
159 386
|
139 715
|
105 049
|
74 367
|
61 468
|
63 100
|
77 606
|
81 317
|
96 712
|
91 100
|
83 101
|
64 844
|
36 942
|
30 440
|
18 696
|
20 639
|
25 966
|
35 004
|
46 921
|
61 104
|
72 091
|
80 065
|
104 401
|
110 875
|
118 501
|
|
| Change in Working Capital |
(1 144 670)
|
(381 745)
|
(227 523)
|
(187 851)
|
(316 970)
|
(360 444)
|
(155 211)
|
(97 391)
|
239 020
|
298 733
|
155 110
|
103 373
|
(626 580)
|
(645 509)
|
(887 594)
|
(797 135)
|
(727 819)
|
(506 225)
|
(473 036)
|
(331 402)
|
(21 812)
|
(193 857)
|
(119 192)
|
(36 781)
|
(27 607)
|
56 792
|
30 874
|
(95 511)
|
(187 183)
|
(231 533)
|
(306 564)
|
(126 787)
|
(182 630)
|
(295 852)
|
(99 984)
|
(203 663)
|
52 328
|
177 217
|
195 841
|
175 742
|
77 319
|
|
| Cash from Operating Activities |
511 944
N/A
|
675 003
+32%
|
906 794
+34%
|
1 091 092
+20%
|
1 007 323
-8%
|
1 068 190
+6%
|
1 334 054
+25%
|
1 420 022
+6%
|
1 847 510
+30%
|
1 949 179
+6%
|
1 812 939
-7%
|
1 778 245
-2%
|
989 778
-44%
|
892 957
-10%
|
684 622
-23%
|
689 185
+1%
|
600 238
-13%
|
536 293
-11%
|
264 012
-51%
|
127 791
-52%
|
253 381
+98%
|
86 132
-66%
|
140 834
+64%
|
222 286
+58%
|
233 408
+5%
|
99 364
-57%
|
278 194
+180%
|
153 371
-45%
|
47 831
-69%
|
201 357
+321%
|
(71 291)
N/A
|
139 417
N/A
|
67 586
-52%
|
(35 091)
N/A
|
168 209
N/A
|
32 939
-80%
|
277 234
+742%
|
394 111
+42%
|
398 841
+1%
|
391 518
-2%
|
325 250
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(559 844)
|
(632 862)
|
(799 321)
|
(824 601)
|
(858 059)
|
(843 282)
|
(730 575)
|
(750 684)
|
(858 341)
|
(876 014)
|
(936 559)
|
(886 276)
|
(788 560)
|
(723 566)
|
(715 888)
|
(728 262)
|
(754 282)
|
(591 989)
|
(369 498)
|
(219 589)
|
(73 510)
|
(76 152)
|
(10 572)
|
(6 137)
|
(8 583)
|
(13 377)
|
(69 439)
|
(84 656)
|
(90 090)
|
(95 969)
|
(106 518)
|
(94 444)
|
(85 183)
|
(78 524)
|
(72 780)
|
(65 671)
|
(60 514)
|
(50 953)
|
(48 118)
|
(55 083)
|
(55 831)
|
|
| Other Items |
173 709
|
81 692
|
329 864
|
272 265
|
375 505
|
323 264
|
23 423
|
137 310
|
57 831
|
57 698
|
28 226
|
(57 367)
|
(42 591)
|
(84 912)
|
(254 315)
|
(205 893)
|
(494 868)
|
(382 731)
|
(264 007)
|
(332 709)
|
(19 010)
|
(12 957)
|
(117 262)
|
(83 178)
|
(109 420)
|
(173 190)
|
(159 269)
|
(192 269)
|
(54 389)
|
(78 323)
|
34 976
|
52 819
|
(75 291)
|
(27 579)
|
(81 484)
|
(23 626)
|
(17 038)
|
(97 291)
|
(56 756)
|
(186 322)
|
(201 684)
|
|
| Cash from Investing Activities |
(386 134)
N/A
|
(551 169)
-43%
|
(469 458)
+15%
|
(552 337)
-18%
|
(482 555)
+13%
|
(520 020)
-8%
|
(707 152)
-36%
|
(613 374)
+13%
|
(800 510)
-31%
|
(818 315)
-2%
|
(908 333)
-11%
|
(943 642)
-4%
|
(831 151)
+12%
|
(808 478)
+3%
|
(970 203)
-20%
|
(934 157)
+4%
|
(1 249 150)
-34%
|
(974 720)
+22%
|
(633 505)
+35%
|
(552 297)
+13%
|
(92 520)
+83%
|
(89 109)
+4%
|
(127 835)
-43%
|
(89 316)
+30%
|
(118 004)
-32%
|
(186 568)
-58%
|
(228 708)
-23%
|
(276 925)
-21%
|
(144 479)
+48%
|
(174 293)
-21%
|
(71 543)
+59%
|
(41 625)
+42%
|
(160 474)
-286%
|
(106 103)
+34%
|
(154 264)
-45%
|
(89 297)
+42%
|
(77 552)
+13%
|
(148 244)
-91%
|
(104 874)
+29%
|
(241 404)
-130%
|
(257 515)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(787)
|
(787)
|
(787)
|
0
|
0
|
0
|
(3 553)
|
(27 897)
|
(27 897)
|
(27 897)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 473
|
|
| Net Issuance of Debt |
(109 409)
|
(215 173)
|
(335 317)
|
(359 850)
|
(294 904)
|
(312 661)
|
(560 568)
|
(712 548)
|
(1 008 953)
|
(1 136 324)
|
(864 893)
|
(851 614)
|
(105 443)
|
108 423
|
539 437
|
645 122
|
1 919 596
|
1 755 107
|
1 519 788
|
1 446 591
|
(100 116)
|
(156 549)
|
(7 871)
|
123 583
|
155 411
|
279 448
|
146 544
|
63 890
|
23 958
|
115 311
|
232 103
|
221 397
|
261 949
|
293 096
|
119 020
|
135 904
|
(54 542)
|
(86 947)
|
(163 260)
|
(154 389)
|
(60 824)
|
|
| Cash Paid for Dividends |
(44 476)
|
(44 332)
|
(44 341)
|
(45 846)
|
(88 454)
|
(88 631)
|
(87 780)
|
(84 254)
|
(134 723)
|
(134 403)
|
(116 440)
|
(116 876)
|
(166 986)
|
(147 863)
|
(166 343)
|
(165 907)
|
(165 117)
|
(184 240)
|
(184 163)
|
(206 198)
|
(123 846)
|
(137 791)
|
(137 708)
|
(244 861)
|
(143 440)
|
(129 495)
|
(129 653)
|
(39 018)
|
(138 098)
|
(138 098)
|
(138 100)
|
(135 022)
|
(129 411)
|
(184 032)
|
(184 032)
|
(184 032)
|
(179 688)
|
(125 067)
|
(125 067)
|
(104 112)
|
(74 248)
|
|
| Other |
0
|
0
|
(100)
|
(100)
|
2 756
|
(100)
|
(8 112)
|
(7 535)
|
9 379
|
17 552
|
(17 754)
|
(2 731)
|
(22 740)
|
(46 779)
|
(4 479)
|
(21 742)
|
(1 129 254)
|
(1 110 489)
|
(1 109 769)
|
(1 107 823)
|
(18)
|
237
|
(24 915)
|
(27 837)
|
(27 660)
|
(27 391)
|
(1 336)
|
952
|
1 884
|
2 183
|
1 678
|
2 623
|
(52 897)
|
1 294
|
1 654
|
1 377
|
55 690
|
560
|
1 449
|
1 842
|
1 885
|
|
| Cash from Financing Activities |
(153 622)
N/A
|
(259 774)
-69%
|
(379 758)
-46%
|
(405 795)
-7%
|
(380 601)
+6%
|
(401 392)
-5%
|
(656 460)
-64%
|
(804 339)
-23%
|
(1 134 298)
-41%
|
(1 253 175)
-10%
|
(999 087)
+20%
|
(971 220)
+3%
|
(295 169)
+70%
|
(86 219)
+71%
|
368 615
N/A
|
457 473
+24%
|
625 225
+37%
|
459 591
-26%
|
225 069
-51%
|
131 783
-41%
|
(224 766)
N/A
|
(294 103)
-31%
|
(170 493)
+42%
|
(152 666)
+10%
|
(43 585)
+71%
|
94 666
N/A
|
(12 342)
N/A
|
1 479
N/A
|
(112 257)
N/A
|
(20 604)
+82%
|
95 682
N/A
|
88 997
-7%
|
79 641
-11%
|
110 358
+39%
|
(63 358)
N/A
|
(46 751)
+26%
|
(178 540)
-282%
|
(211 455)
-18%
|
(286 879)
-36%
|
(256 659)
+11%
|
(99 714)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16 195
|
14 511
|
24 751
|
18 149
|
6 867
|
17 130
|
15 899
|
19 303
|
24 972
|
9 454
|
12 927
|
(909)
|
(11 906)
|
(1 166)
|
(13 609)
|
2 074
|
(9 157)
|
(13 682)
|
(15 500)
|
(12 062)
|
1 010
|
3 720
|
5 614
|
5 764
|
4 705
|
614
|
(4 458)
|
(6 543)
|
(7 074)
|
(1 895)
|
7 097
|
8 714
|
13 853
|
15 946
|
11 062
|
15 941
|
3 465
|
469
|
(3 036)
|
(1 553)
|
11 710
|
|
| Net Change in Cash |
(11 617)
N/A
|
(121 429)
-945%
|
82 329
N/A
|
151 109
+84%
|
151 034
0%
|
163 908
+9%
|
(13 659)
N/A
|
21 612
N/A
|
(62 326)
N/A
|
(112 857)
-81%
|
(81 554)
+28%
|
(137 526)
-69%
|
(148 448)
-8%
|
(2 906)
+98%
|
69 425
N/A
|
214 575
+209%
|
(32 844)
N/A
|
7 482
N/A
|
(159 924)
N/A
|
(304 785)
-91%
|
(62 895)
+79%
|
(293 360)
-366%
|
(151 880)
+48%
|
(13 932)
+91%
|
76 524
N/A
|
8 076
-89%
|
32 686
+305%
|
(128 618)
N/A
|
(215 980)
-68%
|
4 566
N/A
|
(40 055)
N/A
|
195 503
N/A
|
606
-100%
|
(14 890)
N/A
|
(38 350)
-158%
|
(87 167)
-127%
|
24 606
N/A
|
34 882
+42%
|
4 052
-88%
|
(108 099)
N/A
|
(20 269)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47 900)
N/A
|
42 141
N/A
|
107 473
+155%
|
266 491
+148%
|
149 264
-44%
|
224 908
+51%
|
603 479
+168%
|
669 338
+11%
|
989 169
+48%
|
1 073 165
+8%
|
876 380
-18%
|
891 969
+2%
|
201 218
-77%
|
169 391
-16%
|
(31 266)
N/A
|
(39 077)
-25%
|
(154 044)
-294%
|
(55 696)
+64%
|
(105 486)
-89%
|
(91 798)
+13%
|
179 871
N/A
|
9 980
-94%
|
130 262
+1 205%
|
216 149
+66%
|
224 825
+4%
|
85 987
-62%
|
208 755
+143%
|
68 715
-67%
|
(42 260)
N/A
|
105 388
N/A
|
(177 810)
N/A
|
44 973
N/A
|
(17 597)
N/A
|
(113 616)
-546%
|
95 429
N/A
|
(32 732)
N/A
|
216 720
N/A
|
343 158
+58%
|
350 724
+2%
|
336 435
-4%
|
269 419
-20%
|
|
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