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Hyosung Advanced Materials Corp

298050 · KO · Consumer Cyclical / Textile Manufacturing

164,100.00KRW+4200.00 (+2.63%)

Price History

Full chart

Market Stats

Previous Close159,900.00
Open159,400.00
Day Range159,400.00 – 167,500.00
52-Week Range135,000.00 – 282,000.00
Volume12.65K
Market Cap723.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.54%
Beta1.30
50-Day Avg167,202.00
200-Day Avg200,400.50

About

HS Hyosung Advanced Materials Corporation, together with its subsidiaries, engages in the business of industrial materials in Korea, Asia, Europe, and internationally. It offers textile cords, including PET, nylon, and aramid and hybrid tire cords, as well as steel cords and bead wires for tire reinforcement. The company also provides automotive yarns comprising polyester yarn for seatbelts and airbag yarns; and industrial yarns, such as sewing threads, recycled PET sewing threads, and fine denier yarns. In addition, it offers automotive carpets that include floor and optional mats; commercial carpets, which consist of swan roll carpets, swan tile carpets, and swan mats; and yarns for carpets, including nylon BCF, PET BCF, and polypropylene BCF yarns. Further, the company provides carbon materials comprising standard modulus, intermediate modulus, and tensile carbon fiber products under the TANSOME brand name; aramid yarn under the ALKEX brand name; and airbag fabrics and cushions. It serves various industries, such as the automobile, civil engineering, architecture, construction, and transportation industries. The company was formerly known as Hyosung Advanced Materials Corporation and changed its name to HS Hyosung Advanced Materials Corporation in September 2024. HS Hyosung Advanced Materials Corporation is based in Seoul, South Korea.

Company Details

Leadership

  • Jindal LimCEO & Executive Director
  • Nakyang SeongCEO, Head of Tire Cord PU & Executive Director
  • Jin Dal LimChief Executive Officer
  • H.S. CHOExecutive Vice Chairman
  • Songjoo ChoiCTO, CPO & Head of Domestic and International Expansion & Carbon Aramid PU and Executive Director · b. 1963

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77T3.05T2.39T3.60T3.84T3.20T3.31T3.28T
Growth (%)-+72.77%-21.58%+50.24%+6.77%-16.64%+3.40%-0.85%
Cost of Revenue1.58T2.70T2.19T2.96T3.32T2.84T2.90T2.93T
Gross Profit182.77B356.99B208.66B635.97B522.01B362.30B408.51B353.21B
Gross Margin10.34%11.69%8.71%17.68%13.59%11.31%12.34%10.76%
Operating Expense118.63B198.67B174.45B198.66B206.94B188.22B188.79B195.77B
Operating Income64.14B158.33B34.21B437.31B315.07B174.08B219.72B157.43B
Operating Margin3.63%5.18%1.43%12.16%8.20%5.44%6.64%4.80%
EBITDA143.78B286.81B224.55B626.79B448.06B339.93B426.68B373.32B
EBITDA Margin8.13%9.39%9.38%17.42%11.66%10.62%12.89%11.37%
Net Income-26.46B-69.99B78.62M250.70B125.34B44.93B49.84B-21.64B
Net Income Margin-1.50%-2.29%0.00%6.97%3.26%1.40%1.51%-0.66%
R&D17.27B29.04B27.93B30.95B33.93B32.51B31.88B35.93B
R&D as % of Total Revenue0.98%0.95%1.17%0.86%0.88%1.02%0.96%1.09%
Interest Expense35.31B60.30B47.09B34.49B49.36B82.65B90.18B81.06B
Interest Expense % of Total Revenue2.00%1.97%1.97%0.96%1.29%2.58%2.72%2.47%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.53T2.53T2.38T2.91T2.93T3.03T3.82T3.90T
Total Liabilities2.07T2.13T2.00T2.19T2.14T2.28T2.66T3.08T
Total Equity385.81B323.43B312.84B604.00B707.47B677.66B1.04T807.64B
Cash84.77B31.84B47.13B33.59B23.87B20.34B19.62B31.54B
Net Debt1.56T1.72T1.55T1.51T1.61T1.72T1.97T2.47T

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow155.92B127.02B312.39B234.66B350.45B352.90B328.89B210.10B
Investing Cash Flow-178.78B-222.92B-148.75B-89.14B-251.56B---
Financing Cash Flow-328.95B50.92B-142.41B-163.67B-102.67B---
Capital Expenditure182.83B238.18B161.00B148.16B227.94B359.38B356.85B225.13B
Free Cash Flow-21.34B-117.34B147.43B86.24B122.30B-6.48B-27.96B-15.03B
Dividends Paid17.57B17.57B18.16B17.28B135.36B97.69B29.23B73.28B
FCF to OCF-13.69%-92.38%47.20%36.75%34.90%-1.84%-8.50%-7.15%
Dividend Paid to FCF-82.36%-14.98%12.32%20.03%110.68%-1508.18%-104.55%-487.59%

Earnings

Report DateNov 9, 2018Jan 31, 2019Apr 30, 2019Jul 26, 2019Oct 30, 2019Feb 5, 2020Apr 29, 2020Jul 30, 2020Oct 30, 2020Jan 29, 2021May 14, 2021Jul 29, 2021Oct 29, 2021Jan 26, 2022May 13, 2022Jul 27, 2022Nov 10, 2022Feb 1, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Jan 29, 2024Apr 26, 2024Jul 26, 2024Oct 31, 2024Feb 4, 2025Apr 29, 2025Jul 24, 2025Oct 29, 2025Mar 10, 2026Apr 27, 2026Jun 30, 2026
EPS Estimate---5705.684845.262350.00-------------5019.001727.006739.004628.004856.007179.00-2368.00-----
EPS Actual-335.00-5357.005187.002113.00-12117.00-13265.001350.00-7850.001632.004885.559456.0016930.0016786.0012937.1112550.0010197.004843.70462.127397.292700.00655.00-2795.254523.004364.00484.003376.42540.00-2125.61-3053.67-203.391538.879996.54
Surprise----62.97%-350.08%-664.47%--------------46.20%-62.07%-141.48%-2.27%-10.13%-93.26%--77.20%-----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap723.51B
Enterprise Value3.33T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.79
Revenue (TTM)3.37T
Gross Profit (TTM)364.13B
EBITDA392.15B
Profit Margin1.10%
Operating Margin8.15%
Return on Equity5.55%
Return on Assets2.47%
Shares Outstanding4.48M
Shares Float2.09M
Beta1.30
Dividend Yield1.54%
Dividend Rate2,500.00
Payout Ratio30.20%

Dividends

20251×
2500.00Dec 29, 2025
20241×
6500.00Dec 27, 2024
20231×
6500.00Dec 27, 2023
20221×
15000.00Dec 28, 2022
20211×
10000.00Dec 29, 2021