YOLFTbeta
Hyosung TNC Corp

Hyosung TNC Corp

298020 · KO · Consumer Cyclical / Textile Manufacturing

303,000.00KRW-10000.00 (-3.19%)

Price History

Full chart

Market Stats

Previous Close313,000.00
Open309,500.00
Day Range298,000.00 – 309,500.00
52-Week Range190,447.23 – 557,000.00
Volume19.17K
Market Cap1.17T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.68%
Beta1.47
50-Day Avg324,140.00
200-Day Avg349,910.00

About

Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex, nylon, and polyester. The company also provides general apparel, workwear, and industrial fabrics; and dyed products comprising nylon fabrics, polyester fabrics, nylon/polyester stretch fabrics, and cotton-blend fabrics. In addition, it offers marketing services in the trading sector with steel and chemicals, markets. Further, the company operates Sevit Island, a floating structure built on a floating body on top of the water. Hyosung TNC Corporation was founded in 1957 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chi-Hyung Kim
  • Employees1.20K
  • Headquarters119, Mapo-daero, Seoul, South Korea, 04144, Korea
  • Websitehttps://www.hyosungtnc.com

Leadership

  • Mr. Chi-Hyung KimChairman & CEO · b. 1961
  • JongIl ChoiChief Financial Officer
  • Min-hyuk JinInvestor Relations Manager
  • Mr. Hyun-Joon ChoExecutive Director · b. 1968

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.36T5.98T5.16T8.60T8.88T7.53T7.78T7.69T
Growth (%)-+78.12%-13.73%+66.54%+3.34%-15.26%+3.31%-1.04%
Cost of Revenue3.10T5.42T4.66T6.90T8.45T7.00T7.16T7.07T
Gross Profit255.77B563.81B498.52B1.70T432.14B531.26B620.38B629.27B
Gross Margin7.61%9.42%9.66%19.77%4.87%7.06%7.98%8.18%
Operating Expense130.65B240.90B231.96B275.43B308.55B317.86B349.65B377.77B
Operating Income125.11B322.91B266.56B1.42T123.59B213.39B270.73B251.50B
Operating Margin3.72%5.40%5.16%16.56%1.39%2.84%3.48%3.27%
EBITDA198.12B508.88B487.56B1.64T329.37B455.87B543.61B502.59B
EBITDA Margin5.90%8.51%9.45%19.02%3.71%6.06%6.99%6.53%
Net Income21.24B93.09B136.80B770.36B11.59B93.20B134.54B10.81B
Net Income Margin0.63%1.56%2.65%8.96%0.13%1.24%1.73%0.14%
R&D7.35B13.71B14.88B18.06B21.19B20.58B23.53B25.24B
R&D as % of Total Revenue0.22%0.23%0.29%0.21%0.24%0.27%0.30%0.33%
Interest Expense45.54B77.48B52.81B32.81B61.57B85.10B63.65B84.13B
Interest Expense % of Total Revenue1.36%1.29%1.02%0.38%0.69%1.13%0.82%1.09%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.14T3.22T2.82T4.53T4.32T4.07T4.72T5.74T
Total Liabilities2.65T2.64T2.11T2.76T2.80T2.50T2.90T3.78T
Total Equity403.67B488.96B600.97B1.42T1.22T1.27T1.46T1.56T
Cash84.73B89.37B122.24B143.76B103.11B100.63B98.11B78.33B
Net Debt1.81T1.74T1.23T1.09T1.49T1.18T1.20T2.13T

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.32B349.54B564.82B643.29B293.38B272.97B654.89B456.13B
Investing Cash Flow-257.14B-195.19B-58.47B-369.48B-362.56B---
Financing Cash Flow-280.78B-152.02B-469.63B-252.30B28.52B---
Capital Expenditure303.23B207.42B53.63B400.93B414.62B23.37B310.89B463.05B
Free Cash Flow-65.43B139.38B510.06B241.25B-122.50B249.61B344.00B-6.92B
Dividends Paid15.44B15.44B17.19B27.38B270.17B43.16B73.49B43.16B
FCF to OCF-32.99%39.87%90.30%37.50%-41.76%91.44%52.53%-1.52%
Dividend Paid to FCF-23.60%11.08%3.37%11.35%-220.54%17.29%21.36%-623.59%

Earnings

Report DateOct 31, 2018Jan 30, 2019Apr 26, 2019Jul 31, 2019Oct 30, 2019Jan 31, 2020Apr 29, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021May 14, 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, 2024Feb 3, 2025Apr 25, 2025Aug 11, 2025Nov 11, 2025Mar 10, 2026Apr 23, 2026Jun 30, 2026
EPS Estimate----7858.997510.577090.818563.00----8563.008563.008563.008563.008563.00---------------
EPS Actual3630.001417.005716.008964.00-1654.008543.004793.00-3203.009621.0020486.3732480.0054639.0056083.0035301.5015907.006010.00-21962.002730.997400.264375.982576.627242.0710574.859905.705255.765438.744763.002845.001878.52-6987.049083.0022248.48
Surprise-----121.05%13.75%-32.41%-137.41%----554.95%312.26%85.76%-29.81%-356.48%---------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.17T
Enterprise Value3.56T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.76
Revenue (TTM)8.36T
Gross Profit (TTM)774.63B
EBITDA704.56B
Profit Margin1.35%
Operating Margin7.81%
Return on Equity8.51%
Return on Assets3.99%
Shares Outstanding4.29M
Shares Float2.23M
Beta1.47
Dividend Yield3.68%
Dividend Rate10,100.00
Payout Ratio38.52%

Dividends

20251×
10100.00Dec 29, 2025
20241×
10000.00Dec 27, 2024
20231×
10000.00Dec 27, 2023
20221×
10000.00Dec 28, 2022
20211×
50000.00Dec 29, 2021
20201×
5000.00Dec 29, 2020
20191×
2000.00Dec 27, 2019
20181×
1000.00Dec 27, 2018