Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	109,970	116,852	126,695	146,718	132,214	114,844
Other Revenue	0	-	-0	-	-	-
Revenue	109,970	116,852	126,695	146,718	132,214	114,844
Revenue Growth (YoY)	-8.40%	-7.77%	-13.65%	10.97%	15.13%	-23.78%
Cost of Revenue	105,085	111,137	120,581	139,095	125,801	108,914
Gross Profit	4,885	5,716	6,115	7,623	6,413	5,929
Selling, General & Admin	4,671	4,847	4,906	4,979	5,569	5,437
Other Operating Expenses	616.9	616.9	619.17	547.51	483.91	579.58
Operating Expenses	5,822	5,998	6,028	5,938	6,442	6,423
Operating Income	-936.6	-282.77	86.98	1,685	-28.82	-493.8
Interest Expense	-423.06	-423.06	-450.61	-78.74	-	-
Interest & Investment Income	20.6	20.6	27.01	45.42	12.23	128.69
Other Non Operating Income (Expenses)	1,645	1,470	1,577	1,152	1,375	1,744
EBT Excluding Unusual Items	305.83	784.51	1,240	2,804	1,358	1,379
Gain (Loss) on Sale of Investments	-	-	-	471.02	428.62	299.83
Gain (Loss) on Sale of Assets	-27.55	-27.55	161.22	172.9	4.69	4,509
Pretax Income	278.28	756.96	1,401	3,448	1,792	6,188
Income Tax Expense	52.97	136.55	271.96	790.49	392.91	1,396
Net Income	225.31	620.41	1,129	2,657	1,399	4,791
Net Income to Common	225.31	620.41	1,129	2,657	1,399	4,791
Net Income Growth	-73.71%	-45.06%	-57.50%	89.95%	-70.80%	-42.22%
Shares Outstanding (Basic)	-	15	15	15	15	15
Shares Outstanding (Diluted)	-	15	15	15	15	15
EPS (Basic)	-	42.67	77.66	182.73	96.20	329.51
EPS (Diluted)	-	42.67	77.66	182.73	96.20	329.51
EPS Growth	-	-45.06%	-57.50%	89.95%	-70.80%	-42.22%
Free Cash Flow	1,631	2,267	2,472	-27,654	-900.51	1,617
Free Cash Flow Per Share	-	155.93	170.02	-1901.82	-61.93	111.21
Gross Margin	4.44%	4.89%	4.83%	5.20%	4.85%	5.16%
Operating Margin	-0.85%	-0.24%	0.07%	1.15%	-0.02%	-0.43%
Profit Margin	0.21%	0.53%	0.89%	1.81%	1.06%	4.17%
Free Cash Flow Margin	1.48%	1.94%	1.95%	-18.85%	-0.68%	1.41%
EBITDA	-154.31	475.39	812.97	2,270	510.59	16.31
EBITDA Margin	-0.14%	0.41%	0.64%	1.55%	0.39%	0.01%
D&A For EBITDA	782.29	758.16	725.99	584.99	539.4	510.11
EBIT	-936.6	-282.77	86.98	1,685	-28.82	-493.8
EBIT Margin	-0.85%	-0.24%	0.07%	1.15%	-0.02%	-0.43%
Effective Tax Rate	19.04%	18.04%	19.41%	22.93%	21.93%	22.57%
Advertising Expenses	-	12.28	13.42	15.15	15.97	14.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.