Hyosung Corp

Hyosung Corp

004800 · KO · Industrials / Conglomerates

120,700.00KRW-3900.00 (-3.13%)

Price History

Full chart

Market Stats

Previous Close124,600.00
Open124,900.00
Day Range120,100.00 – 126,100.00
52-Week Range83,100.09 – 318,000.00
Volume23.40K
Market Cap2.60T
P/E (TTM)0.00
Forward P/E15.80
Dividend Yield3.20%
Beta1.64
50-Day Avg158,424.00
200-Day Avg161,344.50

About

Hyosung Corporation, together with its subsidiaries, engages in the manufacture of chemical fibers in Korea and internationally. The company operates through textile and trading segments. It engages in the provision of nylon and polyester yarns and fabrics, and dyeing products; spandex products under the creora brand; steel and chemical trade; and material solutions for semiconductor and display technology environments. The company also provides power transmission and distribution grid solutions; industrial infrastructure solutions; renewable energy; plant pumps; and building and general pumps; housing, civil engineering, and architecture services. In addition, it offers chemical products including polypropylene, poketone, film, optical film, and membrane products; technologies including financial automation solutions, ATMs, IT services, fintech, and blockchain services; content delivery network, information and communication system design and implementation, and system maintenance and support. Further, the company provides electronic payments, mobile gift certificates and coupons, convenience store cash services, convenience store payments, Moneytree app, and Moneytree card; vehicle sales and operation of Ferrari and Maserati official service centers; production of smart optical films and high-functional tapes; sports marketing, advertising and production, event and exhibition management, broadcast program production, digital marketing and content creation; and LED display systems, architectural and landscape lighting, and development and manufacturing of LED lighting equipment and integrated systems. The company was incorporated in 1966 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Hyun-Joon Cho
  • Employees496
  • Headquarters119 Mapo-daero, Seoul, South Korea, 04144, Korea
  • Websitehttps://www.hyosung.com

Leadership

  • Mr. Hyun-Joon ChoChairman & CEO · b. 1968
  • Mr. Yoon-Eon HwangVice Chairman & CEO · b. 1960
  • Mr. Yoon-Taik ChungPresident · b. 1995
  • Mr. Hyun-Sang ChoPresident · b. 1971
  • Mr. Kwang-Oh KimCFO & Inside Director · b. 1964

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.47T4.83T4.60T5.19T5.70T5.64T5.85T7.13T9.60T10.01T11.59T11.34T12.61T12.58T12.18T12.46T11.93T12.55T2.99T3.37T2.78T3.54T3.72T1.85T2.27T2.43T
Growth (%)-+8.00%-4.87%+12.84%+9.84%-0.97%+3.72%+21.83%+34.63%+4.26%+15.81%-2.15%+11.19%-0.26%-3.20%+2.31%-4.25%+5.17%-76.16%+12.79%-17.52%+27.18%+5.10%-50.33%+23.04%+6.99%
Cost of Revenue3.45T3.82T3.56T4.14T4.67T4.66T4.81T5.72T7.92T8.01T9.62T9.84T10.94T10.58T10.09T10.43T9.77T10.65T2.55T2.83T2.37T2.60T3.34T1.52T1.75T1.76T
Gross Profit-------------1.48T1.61T2.03T2.16T1.89T438.50B544.85B415.99B937.36B375.36B328.58B519.61B675.73B
Gross Margin-------------11.80%13.23%16.28%18.09%15.08%14.66%16.15%14.95%26.49%10.09%17.79%22.86%27.79%
Operating Expense-------------998.18B1.01T1.08T1.14T1.12T294.45B308.02B277.20B296.50B310.37B270.92B298.48B282.71B
Operating Income433.97B327.67B297.82B252.60B168.37B98.96B208.37B448.10B483.83B633.84B629.11B274.72B189.31B485.91B600.35B945.89B1.02T770.81B144.05B236.83B138.79B640.86B65.00B57.66B221.13B393.02B
Operating Margin9.70%6.78%6.48%4.87%2.95%1.75%3.56%6.28%5.04%6.33%5.43%2.42%1.50%3.86%4.93%7.59%8.52%6.14%4.82%7.02%4.99%18.11%1.75%3.12%9.73%16.16%
EBITDA-----------------1.22T912.14B349.58B242.60B766.44B174.79B192.90B359.29B697.45B
EBITDA Margin-----------------9.75%30.50%10.36%8.72%21.66%4.70%10.44%15.81%28.68%
Net Income46.42B57.57B58.01B51.64B60.36B-90.42B166.17B118.49B323.43B266.45B-122.40B-229.19B269.23B492.69B455.53B325.57B3.36T103.68B-52.77B438.24B15.65B68.23M453.16B329.91B
Net Income Margin1.04%1.19%1.26%1.00%1.06%-1.54%2.33%1.23%3.23%2.30%-0.97%-1.82%2.21%3.95%3.82%2.59%112.26%3.07%-1.90%12.38%0.42%0.00%19.94%13.57%
R&D----------121.75B131.43B130.91B133.09B124.18B121.48B116.60B117.64B17.65B18.20B19.78B19.44B21.03B16.85B14.33B11.92B
R&D as % of Total Revenue----------1.05%1.16%1.04%1.06%1.02%0.98%0.98%0.94%0.59%0.54%0.71%0.55%0.57%0.91%0.63%0.49%
Interest Expense00000000000000000029.23B35.81B30.02B23.79B48.35B66.07B69.08B62.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.06%1.08%0.67%1.30%3.58%3.04%2.56%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.82T5.75T5.66T5.65T5.66T5.37T5.44T6.68T10.08T10.28T11.70T13.62T13.76T13.59T13.66T14.01T14.12T14.53T6.41T6.53T4.43T5.26T5.27T2.90T4.34T5.39T
Total Liabilities4.09T3.90T3.82T3.79T3.84T3.97T4.00T5.02T7.37T7.24T8.47T10.66T10.75T10.92T10.77T10.54T10.28T10.67T3.71T3.82T1.92T2.27T2.37T401.10B1.84T2.53T
Total Equity1.70T1.82T1.80T1.82T1.78T1.35T1.36T1.54T2.44T2.72T2.97T2.87T2.93T2.60T2.79T3.26T3.62T3.65T2.44T2.44T2.23T2.63T2.56T2.50T2.16T2.44T
Cash94.30B41.70B71.46B98.01B136.89B133.59B247.74B201.49B479.38B448.49B661.55B526.59B434.29B444.59B526.92B513.26B431.71B501.13B341.21B189.33B222.01B181.96B143.61B37.98B108.88B300.34B
Net Debt-----------------6.76T2.17T2.31T618.27B925.99B1.10T976.64B725.96B1.06T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow182.87B351.90B329.09B301.07B254.54B369.89B245.10B242.71B553.38B617.81B451.43B-486.46B544.99B906.79B1.33T1.81T684.62B264.01B140.83B278.19B-71.29B168.21B214.72B464.80B421.09B
Investing Cash Flow--------------558.89B-469.46B-707.15B-908.33B-970.20B-633.51B-127.83B-228.71B-71.54B-154.26B---
Financing Cash Flow19.45B---95.81B--68.68B570.97B-589.39B1.79T459.45B21.65B-379.76B-656.46B-999.09B368.61B225.07B-170.49B-12.34B95.68B-63.36B---
Capital Expenditure519.25B260.55B190.04B325.23B777.11B369.72B261.04B351.70B892.03B492.30B738.39B1.07T919.81B640.03B776.79B702.25B936.56B704.26B358.10B66.69B60.63B103.19B65.87B10.41B53.72B167.78B
Free Cash Flow------------------31.27B-105.49B130.26B208.75B-177.81B95.43B204.31B411.08B253.31B
Dividends Paid9.75B4.12B1.47B3.08B2.98B13.97B-16.48B24.95B25.84B35.16B42.33B34.27B36.08B44.34B87.78B134.92B186.47B184.16B137.71B129.65B138.10B184.03B89.59B74.25B66.65B
FCF to OCF------------------4.57%-39.96%92.49%75.04%249.41%56.73%95.15%88.44%60.16%
Dividend Paid to FCF------------------596.41%-174.59%105.72%62.11%-77.67%192.85%43.85%18.06%26.31%

Earnings

Report DateNov 1, 2004Feb 10, 2005May 3, 2005Aug 3, 2005Nov 10, 2005May 10, 2006Aug 1, 2006Nov 1, 2006May 1, 2007Aug 7, 2007Nov 6, 2007Feb 20, 2008Jul 29, 2008May 31, 2009Oct 20, 2009Mar 31, 2010May 16, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011May 16, 2012Aug 2, 2012Nov 12, 2012Feb 8, 2013May 15, 2013Aug 1, 2013Nov 14, 2013Mar 31, 2014May 14, 2014Jul 31, 2014Oct 29, 2014Feb 4, 2015Apr 28, 2015Jul 27, 2015Oct 28, 2015Feb 3, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 2, 2017Apr 25, 2017Jul 20, 2017Nov 9, 2017Feb 6, 2018Apr 25, 2018Jul 27, 2018Oct 26, 2018Jan 29, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 29, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Jan 26, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Jan 31, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Jan 29, 2024Apr 26, 2024Jul 26, 2024Oct 31, 2024Apr 25, 2025Jun 30, 2025Oct 29, 2025Dec 31, 2025Apr 23, 2026Jun 30, 2026
EPS Estimate877.651008.3624.903270.951538.99914.371431.62978.482275.035068.254497.165128.946247.791105.857396.917493.758420.9711902.3111213.288725.64------30593.158599.07--3152.00-----3711.0010286.9012572.9010365.807346.7113175.8012536.907964.699388.3111452.7049984.00-1419.00--2313.001904.005378.00419.00-46.001461.005309.007543.005933.005933.003370.802156.00539.00-1316.00159.00436.00764.00-254.001145.55-------
EPS Actual1003.31-1707.17523.04522.74-858.97718.921400.501490.752191.636539.183274.063451.455191.19-1412.9510609.577677.855872.767652.9514901.32-3040.643148.44204.136953.521144.59-1137.196256.33-22806.36-4559.41-876.5915248.90-622.0010427.948326.8711291.71-1225.1619306.183762.0012206.3014286.10-1216.8112079.109464.6814808.00-11437.405030.18111757.001809.0028267.00912.003377.00-855.001666.00-458.00995.00-4458.001289.003599.007351.007189.003872.742002.001972.00-2007.00-1181.08-387.00-84.001098.00-625.50109.0075.8119856.007034.074284.383780.057779.334383.9011684.66
Surprise14.32%-269.30%2000.56%-84.02%-155.81%-21.38%-2.17%52.35%-3.67%29.02%-27.20%-32.71%-16.91%-227.77%43.43%2.46%-30.26%-35.70%32.89%-134.85%-------174.55%-153.02%---119.73%-----1.37%18.66%13.63%-111.74%64.42%-28.17%18.12%-243.60%-46.42%875.81%-96.38%--35.73%---27.97%-124.05%-81.50%-1163.96%2902.17%146.34%38.46%-4.69%-34.73%-66.26%-41.50%-193.09%-319.12%70.59%-152.83%151.83%-181.87%142.91%-93.38%-------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.60T
Enterprise Value4.14T
Trailing P/E0.00
Forward P/E15.80
PEG Ratio0.00
Price / Sales1.02
Price / Book1.02
Revenue (TTM)2.54T
Gross Profit (TTM)809.60B
EBITDA640.61B
Profit Margin18.19%
Operating Margin31.10%
Return on Equity19.42%
Return on Assets6.27%
Shares Outstanding16.72M
Shares Float7.38M
Beta1.64
Dividend Yield3.20%
Dividend Rate5,000.00
Payout Ratio18.10%

Dividends

20251×
5000.00Dec 29, 2025
20241×
3000.00Dec 27, 2024
20231×
3667.71Dec 27, 2023
20221×
5501.57Dec 28, 2022
20211×
7946.71Dec 29, 2021
20201×
6112.85Dec 29, 2020
20191×
6112.85Dec 27, 2019
20181×
6112.85Dec 27, 2018
20171×
6112.85Dec 27, 2017
20161×
6112.85Dec 28, 2016
20151×
4279.00Dec 29, 2015
20141×
2445.14Dec 29, 2014
20131×
1222.57Dec 27, 2013
20121×
1222.57Dec 27, 2012
20111×
1222.57Dec 28, 2011
20101×
1528.21Dec 29, 2010
20091×
1222.57Dec 29, 2009
20081×
916.93Dec 29, 2008
20071×
916.93Dec 27, 2007
20061×
611.29Dec 27, 2006
20041×
266.31Dec 29, 2004
20031×
59.18Dec 29, 2003
20021×
56.90Dec 27, 2002
20011×
27.36Dec 27, 2001

Stock Splits

  • Jun 27, 20240.8179:1
  • Dec 29, 20031.04:1
  • Dec 27, 20021.08:1
  • Dec 27, 20011.0369:1
  • Jan 2, 20011.05:1
  • Jan 4, 20001.02:1