XKRX298000
Market cap114mUSD
Dec 23, Last price
44,100.00KRW
1D
-3.18%
1Q
-0.34%
IPO
-73.59%
Name
Hyosung Chemical Corp
Chart & Performance
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
20.11%
Revenues
2.79t
-3.02%
Net income
-346.91b
L-15.15%
CFO
125.49b
P
Dividend
Dec 27, 20195000 KRW/sh
Earnings
Jan 27, 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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,791,629,367 -3.02% | 2,878,558,181 17.35% | 2,452,990,222 34.99% | |||
Cost of revenue | 2,933,009,270 | 3,173,451,421 | 2,264,068,711 | |||
Unusual Expense (Income) | ||||||
NOPBT | (141,379,904) | (294,893,240) | 188,921,511 | |||
NOPBT Margin | 7.70% | |||||
Operating Taxes | (25,684,079) | (39,384,111) | 43,956,293 | |||
Tax Rate | 23.27% | |||||
NOPAT | (115,695,825) | (255,509,129) | 144,965,217 | |||
Net income | (346,912,679) -15.15% | (408,866,781) -799.92% | 58,415,830 -602.87% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 50,000,024 | |||||
BB yield | -17.78% | |||||
| Debt | ||||||
Debt current | 586,808,693 | 1,285,323,080 | 586,307,403 | |||
Long-term debt | 455,694,559 | 1,300,840,494 | 1,456,373,087 | |||
Deferred revenue | 13,298,762 | 13,298,999 | 13,001,018 | |||
Other long-term liabilities | 443,098,592 | 11,555,001 | (780) | |||
Net debt | 966,665,149 | 2,462,690,275 | 1,990,651,745 | |||
| Cash flow | ||||||
Cash from operating activities | 125,492,497 | (134,763,959) | 68,665,641 | |||
CAPEX | (142,851,877) | (244,119,140) | (341,676,362) | |||
Cash from investing activities | (151,159,297) | (230,709,448) | (307,440,373) | |||
Cash from financing activities | 30,968,012 | 416,722,967 | 262,685,654 | |||
FCF | (193,009,458) | (271,632,888) | (333,889,682) | |||
| Balance | ||||||
Cash | 54,102,397 | 107,079,342 | 35,508,672 | |||
Long term investments | 21,735,706 | 16,393,957 | 16,520,074 | |||
Excess cash | ||||||
Stockholders' equity | (310,947,091) | (210,465,854) | 174,901,326 | |||
Invested Capital | 2,997,776,097 | 2,911,105,641 | 2,506,361,153 | |||
ROIC | 6.33% | |||||
ROCE | 7.50% | |||||
| EV | ||||||
Common stock shares outstanding | 3,270 | 3,178 | 3,178 | |||
Price | 86,000.00 -13.57% | 99,500.00 -67.22% | 303,500.00 93.93% | |||
Market cap | 281,229,288 -11.06% | 316,190,602 -67.22% | 964,460,782 93.93% | |||
EV | 1,249,163,771 | 2,778,880,877 | 2,955,112,527 | |||
EBITDA | 103,891,096 | (7,017,240) | 381,468,511 | |||
EV/EBITDA | 12.02 | 7.75 | ||||
Interest | 47,912,000 | 101,105,000 | 34,161,000 | |||
Interest/NOPBT | 18.08% | |||||