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XKRX
298000
Market cap106mUSD
Feb 28, Last price  
38,900.00KRW
Name

Hyosung Chemical Corp

Chart & Performance

D1W1MN
XKRX:298000 chart
P/E
P/S
0.05
EPS
Div Yield, %
Shrs. gr., 5y
2.18%
Rev. gr., 5y
9.38%
Revenues
2.84t
+1.67%
1,116,772,144,1001,812,470,395,9001,817,189,980,4902,452,990,221,9202,878,558,180,5902,791,629,366,5322,838,188,216,210
Net income
-325.72b
L-6.11%
20,394,860,67087,823,448,280-11,616,487,93058,415,830,350-408,866,780,560-346,912,679,351-325,724,192,130
CFO
-83.89b
L
76,768,064,090163,249,196,130168,340,866,00068,665,640,730-134,763,959,360125,492,496,520-83,887,027,940
Dividend
Dec 27, 20195000 KRW/sh
Earnings
Aug 11, 2025

Profile

Hyosung Chemical Corporation produces and sells a range of chemical products in South Korea and internationally. The company offers polypropylene (PP)/DH, PP-R and PP-B for pipes, medical PP, PP for transparent containers and special films, PP for compounding and heat resistant appliances, and PP for caps and other applications under the TOPILENE brand name. It also provides nylon films used for food packaging and as a packaging material for various household products; and PET films used for electric and electronic materials, as well as various other industrial materials, including packaging and optic materials. In addition, the company offers high-purity terephthalic acid, which is used as a raw material for polyester fibers, as well as to produce tire cords, pet bottles, and polyester films; and NF3 and special industrial gases used for high-tech products, such as semiconductors, displays, and solar cells. Further, it provides tri-acetyl cellulose films for LCDs; and POKETONE polymer. Hyosung Chemical Corporation is headquartered in Seoul, South Korea.
IPO date
Jul 13, 2018
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
2,838,188,216
1.67%
2,791,629,367
-3.02%
2,878,558,181
17.35%
Cost of revenue
2,975,965,809
2,933,009,270
3,173,451,421
Unusual Expense (Income)
NOPBT
(137,777,593)
(141,379,904)
(294,893,240)
NOPBT Margin
Operating Taxes
(21,904,331)
(25,684,079)
(39,384,111)
Tax Rate
NOPAT
(115,873,262)
(115,695,825)
(255,509,129)
Net income
(325,724,192)
-6.11%
(346,912,679)
-15.15%
(408,866,781)
-799.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
50,000,024
BB yield
-17.78%
Debt
Debt current
2,446,499,864
586,808,693
1,285,323,080
Long-term debt
305,188,081
455,694,559
1,300,840,494
Deferred revenue
303,579
13,298,762
13,298,999
Other long-term liabilities
7,497,779
443,098,592
11,555,001
Net debt
2,690,456,000
966,665,149
2,462,690,275
Cash flow
Cash from operating activities
(83,887,028)
125,492,497
(134,763,959)
CAPEX
(146,485,523)
(142,851,877)
(244,119,140)
Cash from investing activities
(165,492,374)
(151,159,297)
(230,709,448)
Cash from financing activities
221,257,134
30,968,012
416,722,967
FCF
(76,744,919)
(193,009,458)
(271,632,888)
Balance
Cash
62,805,161
54,102,397
107,079,342
Long term investments
(1,573,216)
21,735,706
16,393,957
Excess cash
Stockholders' equity
(944,790,009)
(310,947,091)
(210,465,854)
Invested Capital
3,615,897,753
2,997,776,097
2,911,105,641
ROIC
ROCE
EV
Common stock shares outstanding
3,539
3,270
3,178
Price
39,600.00
-53.95%
86,000.00
-13.57%
99,500.00
-67.22%
Market cap
140,163,487
-50.16%
281,229,288
-11.06%
316,190,602
-67.22%
EV
2,830,619,488
1,249,163,771
2,778,880,877
EBITDA
83,175,407
103,891,096
(7,017,240)
EV/EBITDA
34.03
12.02
Interest
177,962,000
47,912,000
101,105,000
Interest/NOPBT