298050.KS KSC
Hyosung Advanced Materials Corporation
1W: +2.1%
1M: -7.9%
3M: -1.2%
YTD: -37.3%
1Y: -13.5%
3Y: -62.0%
5Y: -57.3%
₩162,800.00 ($121.22)
+500.00 (+0.31%)
Weekly Expected Move ±3.7%
₩150885
₩156842
₩162800
₩168758
₩174715
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$210.1B
-36.1% ▼
5Y CAGR: -7.6%
Capital Expenditures
$222.2B
+37.7% ▲
5Y CAGR: +6.1%
Free Cash Flow
-$12.1B
+56.7% ▲
Dividends Paid
$73.3B
-150.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.9B
+1764.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $411.8B | $213.2B | $35.6B | $133.0B | -$21.6B |
| Depreciation & Amort. | $180.5B | $185.5B | $173.5B | $203.5B | $221.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$300.1B | -$45.9B | $176.5B | $31.9B | -$32.4B |
| Other Non-Cash Items | -$57.6B | -$2.3B | -$32.7B | -$39.5B | $42.6B |
| Operating Cash Flow | $234.7B | $350.4B | $352.9B | $328.9B | $210.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$148.4B | -$228.1B | -$358.3B | -$351.5B | -$225.1B |
| Acquisitions (Net) | $3.6B | -$21.4B | $0 | $0 | -$341.4B |
| Investment Purchases | -$5.4B | -$10.1B | -$22.3B | -$81.7B | -$104.4B |
| Investment Sales | $2.9B | $8.3B | $10.8B | $33.0B | $50.6B |
| Other Investing | $58.2B | -$263M | $19.8B | $11.9B | $4.0B |
| Investing Cash Flow | -$89.1B | -$251.6B | -$350.0B | -$388.3B | -$616.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139.8B | $37.7B | $93.8B | $87.8B | $252.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17.3B | -$135.4B | -$97.7B | -$29.2B | -$73.3B |
| Other Financing | -$6.6B | -$5.1B | -$8.9B | -$6.3B | -$7.0B |
| Financing Cash Flow | -$163.7B | -$102.7B | -$12.8B | $52.2B | $420.3B |
| Net Change in Cash | -$13.5B | -$9.7B | -$3.5B | -$716M | $11.9B |
| Cash End of Period | $33.6B | $23.9B | $20.3B | $19.6B | $31.5B |
| Free Cash Flow | $86.2B | $122.3B | -$6.5B | -$28.0B | -$12.1B |