HS HYOSUNG ADVANCED MATERIALS

HS HYOSUNG ADVANCED MATERIALS

KKRX:298050
142,100.00
KRW
-5,300.00
(-3.60%)
12,534.57EPS
19.30P/E
717.24BMarket Cap
Nov 17Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
395,349.27
683,434.7
548,221.41
805,225.99
859,757.2
716,736.3
741,088.98
734,765.89
752,873.06
Basic EPS, GAAP
-5,919
-15,664
18
56,109.01
28,053
10,057
11,154
-4,843
8,294.37
Free Cash Flow per Basic Share
-4,772.94
-26,261.98
33,752.97
19,302.62
27,372.62
-1,449.69
-6,257.62
-3,363.58
-5,912.01
Dividend per Share
- -
3,933.47
4,157.41
3,866.44
30,294.85
21,863.96
6,542.41
16,400.34
2,432.81
Book Value per Share
86,348.33
72,388.19
70,017.37
135,183.09
158,341.16
174,563.86
233,784.12
180,279.35
201,086.39
Tangible Book Value per Share
62,242.85
56,331.18
61,822.37
126,985.84
151,013.9
167,728.94
225,873.08
170,746.42
161,748.85
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
1,767,487
3,053,616
2,394,623
3,597,777
3,841,373
3,202,331
3,311,228
3,283,045
3,368,179
Operating Margin (%)
3.63
5.18
1.43
12.16
8.2
5.44
6.64
4.8
4.8
Depreciation Expense
113,919
174,233
176,359
180,503
185,531
171,724
203,529
221,565
230,565
Net Income, GAAP
-26,462
-69,987
79
250,697
125,340
44,934
49,837
-21,639
37,107
Effective Tax Rate (%)
- -
201.21
- -
19.86
24.83
33.79
41.2
77.86
33.71
Profit Margin (%)
-1.5
-2.29
- -
6.97
3.26
1.4
1.51
-0.66
1.1
Working Capital
-443,718
-556,245
-635,622
-309,217
-293,693
-559,092
-720,159
-1,193,170
-1,049,988
LT Debt
553,076
542,281
383,254
384,596
492,849
516,214
560,221
554,202
727,305
Total Equity
466,016
405,401
381,111
721,589
799,558
852,459
1,157,339
826,502
974,636
Return on Invested Capital (%)
- -
-7.51
- -
16.45
9.98
4.55
4.5
1.07
3.15
Return on Capital (%)
- -
-6.94
- -
9.34
5.41
3.49
2.59
-1.26
2.24
Return on Common Equity (%)
- -
-19.74
0.02
54.69
19.11
6.04
5.46
-2.34
3.98

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,966,486
1,898,967
1,973,821
LT Borrowings
544,071
715,424
699,465
LT Finance Leases
10,131
25,390
27,841
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
813,559
985,589
717,240

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,210,554
1,344,567
1,459,441
Cash, Cash Equivalents & STI
40,446
85,208
85,975
Accounts Receivable, Net
449,942
509,960
585,383
Inventories
608,494
612,909
645,648
Total Current Liabilities
2,403,724
2,370,824
2,509,429
Payables & Accruals
- -
- -
- -
ST Debt
1,966,486
1,898,967
1,973,821
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.79%
-28.59%
Free Cash Flow
- -
36.08%
-46.25%
Net Income, GAAP
- -
63,701.99%
-143.42%
Sales/Revenue/Turnover
- -
8.58%
-0.85%
Total Cash Common Dividend
- -
146.28%
150.68%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
836,824
840,489
829,450
804,465
3,311,228
2025
853,558
843,037
800,997
785,453
3,283,045
2026
829,031
952,698
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,599
4,441
-1,032
3,376.42
11,154
2025
540
-2,126
-3,053.67
-203.39
-4,843
2026
1,535
9,997
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,542.41
2025
- -
- -
2,435.94
- -
16,400.34
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nakyang Seong
Full Time Employees
998
Sector
Process industries
Industry
Textiles
Address
119, Mapo-Daero Seoul SL South Korea 04144
IPO Date
Jul 13, 2018
Business
HS Hyosung Advanced Materials Corp (298050.KS) manufactures and markets advanced materials focused on safety and comfort solutions for the automotive, industrial, and construction sectors. The company produces tire reinforcements including PET tire cord, nylon tire cord, steel cord, and bead wire; high-strength industrial yarns and fabrics for applications in civil engineering, agriculture, and military uses; automotive safety products such as seatbelt yarns, airbag fabrics (GST), and automotive carpets; carbon fiber materials under the TANSOME brand for aerospace, mobility, and energy applications; aramid yarns under the ALKEX brand; and interior products like carpets, flooring materials, and PU interiors using nylon BCF, polyester BCF, and polypropylene BCF yarns. HS Hyosung Advanced Materials operates production facilities in South Korea (including Jeonju, Ulsan, and Daejeon plants), China (Jiaxing and Qingdao), Vietnam (Dong Nai and Ba Ria-Vung Tau), Mexico (Torreon), the United States (Decatur), and Romania, serving global customers in automobile, transportation, architecture, and heavy industries. Founded in 2018 through a spin-off from the Hyosung Group and headquartered at 119 Mapo-daero, Mapo-gu, Seoul, South Korea, the company holds leading global market positions in PET tire cord and steel tire cord. In late 2025, HS Hyosung Advanced Materials formed a joint venture with Umicore, acquiring an 80% stake in Extra Mile Materials B.V. for approximately EUR 120 million to enter the silicon composite anode materials business for next-generation batteries; in September 2024, it rebranded from Hyosung Advanced Materials Corporation to its current name; and HS HYOSUNG Corporation increased its ownership stake to solidify group synergies.