XKRX
298050
Market cap664mUSD
Jun 05, Last price
202,000.00KRW
1D
0.50%
1Q
3.75%
IPO
16.09%
Name
Hyosung Advanced Materials Corp
Chart & Performance
P/E
18.11
P/S
0.27
EPS
11,154.08
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.63%
Revenues
3.31t
+3.40%
Net income
49.84b
+40.18%
CFO
328.89b
-6.81%
Dividend
Dec 27, 20236500 KRW/sh
Earnings
Jul 24, 2025
Profile
Hyosung Advanced Materials Corporation manufactures and sells industrial, polyester, nylon, and carpet yarns in South Korea and internationally. The company also offers aramid fiber and carbon fiber materials; polyester tire cords, steel cords, and bead wires for tire reinforcement; and airbag fabrics and cushions, as well as hose wires and conveyor belt wires. The company serves various industries, such as automobile, civil engineering, architecture, construction, and transportation industries. The company was founded in 2018 and is based 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 | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 3,311,227,813 3.40% | 3,202,331,179 -16.64% | 3,841,372,826 6.77% | ||||
Cost of revenue | 3,015,184,584 | 2,947,950,796 | 3,446,854,512 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 296,043,229 | 254,380,384 | 394,518,313 | ||||
NOPBT Margin | 8.94% | 7.94% | 10.27% | ||||
Operating Taxes | 54,782,261 | 26,084,462 | 52,923,633 | ||||
Tax Rate | 18.50% | 10.25% | 13.41% | ||||
NOPAT | 241,260,967 | 228,295,921 | 341,594,680 | ||||
Net income | 49,836,703 40.18% | 35,551,933 -71.64% | 125,340,085 -50.00% | ||||
Dividends | (29,231,851) | (97,686,773) | (135,356,611) | ||||
Dividend yield | 3.75% | 5.47% | 9.08% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 1,435,430,983 | 1,231,065,498 | 1,148,724,657 | ||||
Long-term debt | 565,234,236 | 524,301,436 | 503,585,597 | ||||
Deferred revenue | 3,880,332 | 153,829 | 4,839,323 | ||||
Other long-term liabilities | 5,869,382 | 8,961,357 | 5,016,344 | ||||
Net debt | 1,897,744,337 | 1,703,666,848 | 1,609,972,362 | ||||
| Cash flow | |||||||
Cash from operating activities | 328,885,887 | 352,902,904 | 350,446,364 | ||||
CAPEX | (351,538,701) | (358,303,421) | (228,146,204) | ||||
Cash from investing activities | (388,334,836) | (350,036,793) | (251,562,883) | ||||
Cash from financing activities | 52,238,889 | (12,828,934) | (102,670,648) | ||||
FCF | (271,123,797) | 150,451,662 | 216,031,633 | ||||
| Balance | |||||||
Cash | 32,248,242 | 30,262,086 | 34,780,316 | ||||
Long term investments | 70,672,640 | 21,438,000 | 7,557,576 | ||||
Excess cash | |||||||
Stockholders' equity | 457,781,489 | 299,234,151 | 417,316,670 | ||||
Invested Capital | 3,049,954,636 | 2,506,489,363 | 2,403,237,971 | ||||
ROIC | 8.68% | 9.30% | 14.66% | ||||
ROCE | 9.05% | 10.12% | 16.37% | ||||
| EV | |||||||
Common stock shares outstanding | 4,468 | 4,468 | 4,468 | ||||
Price | 174,600.00 -56.30% | 399,500.00 19.79% | 333,500.00 -44.04% | ||||
Market cap | 780,116,641 -56.30% | 1,784,974,789 19.79% | 1,490,085,337 -44.04% | ||||
EV | 2,790,647,886 | 3,561,072,777 | 3,192,143,415 | ||||
EBITDA | 499,572,720 | 427,891,384 | 580,049,313 | ||||
EV/EBITDA | 5.59 | 8.32 | 5.50 | ||||
Interest | 90,184,000 | 92,824,772 | 49,363,000 | ||||
Interest/NOPBT | 30.46% | 36.49% | 12.51% | ||||