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Hung -Gu Oil Ltd (KOSDAQ:024060)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,110
-50 (-0.49%)
At close: Aug 24, 2026

Hung -Gu Oil Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104,957107,852116,852126,695146,718132,214
Revenue Growth
-9.73%-7.70%-7.77%-13.65%10.97%15.13%
Gross Profit
5,2544,7325,7166,1157,6236,413
Operating Income
-708.46-994.86-282.7786.981,685-28.82
Net Income
408.33158.32620.411,1292,6571,399
Earnings Per Share
-10.8942.6777.66182.7396.20
EPS Growth
--74.48%-45.06%-57.50%89.95%-70.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9211,3691,199374.22525.819,231
Total Debt
8,2098,2518,3248,6249,152365.63
Net Cash (Debt)
-2,288-6,882-7,125-8,250-8,62618,865
Net Cash Growth
------13.20%
Net Cash Per Share
--473.30-489.99-567.36-593.221297.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
380.16894.632,3082,7812,411-587.17
Capital Expenditures
-83.65-87.55-40.54-309.21-30,065-313.34
Free Cash Flow
296.51807.082,2672,472-27,654-900.51
Free Cash Flow Growth
-80.00%-64.40%-8.29%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.00%4.39%4.89%4.83%5.20%4.85%
Operating Margin
-0.68%-0.92%-0.24%0.07%1.15%-0.02%
Pretax Margin
0.52%0.21%0.65%1.11%2.35%1.36%
Profit Margin
0.39%0.15%0.53%0.89%1.81%1.06%
FCF Margin
0.28%0.75%1.94%1.95%-18.85%-0.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
360.021089.29292.73103.0231.0874.43
P/FCF Ratio
495.79213.6880.1047.05--
PS Ratio
1.401.601.550.920.560.79