Hyosung Chemical Corp.

Hyosung Chemical Corp.

KKRX:298000
44,500.00
KRW
-1,700.00
(-3.68%)
-3,324.76EPS
5.02P/E
170.87BMarket Cap
Oct 30Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
351,105.28
570,362.98
571,915.31
793,013.23
905,837.36
806,998.18
681,887.73
478,900.23
855,425.42
Basic EPS, GAAP
6,412
27,637
-3,656
18,383
-128,664
-106,720.99
-90,573.99
80,425.99
9,042.57
Free Cash Flow per Basic Share
-21,150.33
-100,168.66
-121,968.62
-85,914.32
-119,228.6
-20,130.76
-64,086.04
-26,398.02
-41,511.71
Dividend per Share
- -
1,000.01
5,000.66
- -
- -
- -
- -
- -
- -
Book Value per Share
115,567
143,089.29
126,613.93
153,974.94
36,068.12
16,373.58
-17,989.95
98,005.27
186,684.84
Tangible Book Value per Share
92,234.84
120,094.63
119,336.48
143,284.98
25,933.02
8,446.17
-25,311.11
92,546.53
181,297.62
Basic Weighted Avg Shares
3
3
3
3
3
3
4
5
3
Sales/Revenue/Turnover
1,116,772
1,812,470
1,817,190
2,519,965
2,878,558
2,623,269
2,452,220
2,340,718
2,609,125
Operating Margin (%)
5.82
8.49
3.35
5.42
-11.7
-8.15
-7.13
-6.86
2.75
Depreciation Expense
89,658
157,334
176,938
192,645
287,876
245,271
220,953
183,107
192,917
Net Income, GAAP
20,395
87,823
-11,616
58,416
-408,867
-346,913
-325,724
393,098
27,581
Effective Tax Rate (%)
25.61
20.17
439.53
42.94
- -
- -
- -
- -
- -
Profit Margin (%)
1.83
4.85
-0.64
2.32
-14.2
-13.22
-13.28
16.79
1.06
Working Capital
-247,656
14,738
-191,789
-294,178
-895,824
-1,448,275
-1,985,554
-949,557
-687,989
LT Debt
582,940
1,160,519
1,367,155
1,445,020
1,275,568
881,526
284,799
360,343
328,943
Total Equity
367,248
454,708
402,353
489,301
114,617
61,884
-67,993
633,071
1,009,165
Return on Invested Capital (%)
- -
7.74
-10.58
3.35
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.42
-8.22
3.39
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
21.37
-2.71
13.1
-135.4
-393.1
- -
- -
4.79

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,246,209
1,281,208
1,212,529
LT Borrowings
343,598
307,943
312,669
LT Finance Leases
16,746
17,710
16,274
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
170,869

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
647,521
669,569
925,612
Cash, Cash Equivalents & STI
85,259
31,249
96,073
Accounts Receivable, Net
184,586
218,215
322,401
Inventories
295,431
333,468
427,586
Total Current Liabilities
1,597,078
1,673,506
1,613,601
Payables & Accruals
- -
- -
- -
ST Debt
1,246,209
1,281,208
1,212,529
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-268.39%
-1,031.09%
Free Cash Flow
- -
26.93%
-44.02%
Net Income, GAAP
- -
-328.95%
-220.68%
Sales/Revenue/Turnover
- -
6.59%
-4.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
663,877
597,542
628,859
605,047
2,452,220
2025
572,934
616,979
580,304
570,501
2,340,718
2026
587,030
871,289
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-20,103
-24,928
-17,291
-26,605.2
-90,573.99
2025
97,419.99
25,515
-12,418
-18,201.19
80,425.99
2026
-1,454.29
39,865
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kun-Jong Lee
Full Time Employees
884
Sector
Process industries
Industry
Chemicals: major diversified
Address
235, Banpo-daero Seoul South Korea 06578
IPO Date
Jul 13, 2018
Business
Hyosung Chemical Corporation (298000.KS), an integrated chemical materials company, manufactures and supplies polypropylene resins, terephthalic acid, polyketone under the POKETONE brand, industrial and optical films including PET, nylon and TAC films, specialty gases such as nitrogen trifluoride and fluorine-nitrogen mixtures, and advanced membrane technologies for water purification and desalination; core offerings encompass polypropylene grades like R200P for pipes, HPPB for sewage applications, TWIM for thin-wall containers, high-impact BCP, medical-grade resins, and eco-polypropylene for circular economy initiatives, alongside TPA for polyester fibers, PET bottles and films, and polyketone for automotive, packaging and FDA-approved applications. Founded in 1966 as part of Hyosung Group and headquartered in Seoul, South Korea, the company operates production facilities in South Korea, China and Vietnam, serving global markets in Asia, Europe, the Middle East and the Americas across industries including semiconductors, displays, packaging, automotive, construction and consumer goods. In December 2024, Hyosung TNC agreed to acquire Hyosung Chemical's specialty gas division for 920 billion won to streamline operations; the firm continues to emphasize sustainable innovations such as recycled plastics and high-purity materials amid its focus on next-generation chemistry.