Hyosung Chemical Corp

Hyosung Chemical Corp

298000 · KO · Basic Materials / Chemicals

32,000.00KRW-1450.00 (-4.33%)

Price History

Full chart

Market Stats

Previous Close33,450.00
Open33,800.00
Day Range31,950.00 – 33,850.00
52-Week Range38,900.00 – 87,500.00
Volume18.97K
Market Cap200.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg60,988.00
200-Day Avg47,062.50

About

Hyosung Chemical Corporation produces and sells various chemical products in South Korea and internationally. The company offers PP Random Copolymer and PP-B for pipes, as well as PP for conduit pipe; polypropylene for transparent containers, corrugated sheets, heat resistant appliances, and caps; TWIM PP and high-impact BCP; PP for retort and protective films; TER-PP for packaging films; polypropylene (PP) for lamination and coating; PP for medical/healthcare, hygiene, industrial, and household item fields; HCPP and RTPO; and PP for general use. It also provides injection/extrusion products under the POKETONE name for food contact, industrial, automotive, and extrusion applications; NF3, 20% F2/N2, and other high-purity gases under the NEOCHEM name; nylon and PET film; optical film. In addition, the company offers pressurized hollow fiber membrane; and submerged hollow fiber membrane for municipal water and wastewater treatment. Hyosung Chemical Corporation was founded in 1978 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kun-Jong Lee
  • Employees856
  • Headquarters235, Banpo-daero, Seoul, South Korea, 06578, Korea
  • Websitehttps://www.hyosungchemical.com

Leadership

  • Mr. Kun-Jong LeeCEO & Executive Chairman · b. 1957
  • Mr. Cheon-Seok LeeExecutive Director · b. 1964

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12T1.81T1.82T2.45T2.88T2.62T2.45T2.34T
Growth (%)-+62.30%+0.26%+34.99%+17.35%-8.87%-6.52%-4.55%
Cost of Revenue1.00T1.57T1.66T2.20T3.11T2.73T2.53T2.41T
Gross Profit114.60B243.59B153.05B249.27B-230.16B-107.85B-82.51B-70.50B
Gross Margin10.26%13.44%8.42%10.16%-8.00%-4.11%-3.36%-3.01%
Operating Expense49.61B89.70B92.13B100.70B106.57B105.86B92.30B90.00B
Operating Income64.99B153.89B60.93B148.57B-336.73B-213.71B-174.81B-160.50B
Operating Margin5.82%8.49%3.35%6.06%-11.70%-8.15%-7.13%-6.86%
EBITDA138.12B303.86B223.88B341.08B-59.27B21.74B49.39B-45.66B
EBITDA Margin12.37%16.77%12.32%13.90%-2.06%0.83%2.01%-1.95%
Net Income20.39B87.82B-11.62B70.41B-408.87B-346.91B-325.72B393.10B
Net Income Margin1.83%4.85%-0.64%2.87%-14.20%-13.22%-13.28%16.79%
R&D13.57B20.99B20.20B21.78B20.88B18.62B19.10B16.96B
R&D as % of Total Revenue1.21%1.16%1.11%0.89%0.73%0.71%0.78%0.72%
Interest Expense21.04B36.52B43.52B34.16B101.11B172.99B177.59B108.10B
Interest Expense % of Total Revenue1.88%2.01%2.40%1.39%3.51%6.59%7.24%4.62%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65T2.06T2.42T3.06T3.13T2.13T3.27T2.59T
Total Liabilities1.29T1.61T2.02T2.55T3.02T1.49T3.34T1.96T
Total Equity367.25B454.71B402.35B501.45B114.62B635.45B-67.99B369.29B
Cash79.26B46.06B10.18B34.80B106.32B3.00B37.10B55.11B
Net Debt903.43B1.30T1.65T1.99T2.43T1.03T2.67T1.52T

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.60B163.25B168.34B68.67B-134.76B125.49B-83.89B-85.02B
Investing Cash Flow-248.88B-552.40B-553.54B-307.44B-230.71B---
Financing Cash Flow-231.20B351.68B356.76B262.69B416.72B---
Capital Expenditure143.26B480.89B555.76B328.27B243.84B59.79B146.58B44.00B
Free Cash Flow-67.27B-318.31B-387.54B-273.01B-378.88B65.70B-230.47B-129.03B
Dividends Paid3.18B3.18B15.89B-----
FCF to OCF-51.12%-194.98%-230.21%-397.59%281.15%52.35%274.74%151.75%
Dividend Paid to FCF-4.72%-1.00%-4.10%-----

Earnings

Report DateAug 17, 2018Oct 30, 2018Jan 31, 2019Apr 30, 2019Jul 30, 2019Nov 1, 2019Jan 31, 2020Apr 29, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021May 14, 2021Jul 30, 2021Oct 29, 2021Jan 26, 2022Apr 27, 2022Jul 29, 2022Oct 28, 2022Jan 30, 2023Apr 28, 2023Jul 27, 2023Oct 27, 2023Jan 29, 2024Apr 26, 2024Jul 26, 2024Oct 31, 2024Feb 28, 2025Apr 25, 2025Aug 11, 2025Nov 12, 2025Feb 26, 2026Mar 31, 2026
EPS Estimate--12397.27-7362.2010203.436791.603511.431192.496888.513705.344951.7315825.21----15825.2015825.2015825.2015825.2015825.20----------
EPS Actual791.007352.00-1734.004244.009012.0011529.002851.02331.00-4077.001997.00-1906.5213181.0014735.004405.00-10163.19-15600.97-27598.00-47768.00-37696.8814735.0014735.0014735.00-20239.34-19553.80-23830.26-16193.02-26605.2097420.0028571.32-5227.70-18201.19-1454.29
Surprise---113.99%-22.41%12.99%-58.02%-90.57%-441.89%-71.01%-151.45%166.19%-6.89%-----401.85%-338.21%-6.89%-6.89%-6.89%----------
TimingAfter-hoursPre-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-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap200.82B
Enterprise Value1.64T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.28
Revenue (TTM)2.61T
Gross Profit (TTM)156.33B
EBITDA264.56B
Profit Margin1.06%
Operating Margin19.60%
Return on Equity-1.62%
Return on Assets1.57%
Shares Outstanding3.77M
Shares Float1.79M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
5000.00Dec 27, 2019
20181×
1000.00Dec 27, 2018