Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Balance Sheet

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
Cash & Equivalents	1,387	1,199	372.22	525.53	926.65	1,413
Trading Asset Securities	-	-	2.01	0.27	18,304	20,742
Cash & Short-Term Investments	1,387	1,199	374.22	525.8	19,231	22,155
Cash Growth	371.72%	220.36%	-28.83%	-97.27%	-13.20%	60.66%
Accounts Receivable	3,785	3,903	3,250	3,959	3,399	2,990
Other Receivables	140.35	97.4	118.12	65.23	45.01	29.96
Receivables	3,946	4,021	3,398	4,054	3,484	3,060
Inventory	2,673	2,894	2,458	3,265	2,759	2,375
Prepaid Expenses	-	8.58	7.81	7.23	5.26	5.91
Other Current Assets	156.16	2	361.35	816.23	1,036	92.13
Total Current Assets	8,162	8,124	6,599	8,668	26,515	27,688
Property, Plant & Equipment	29,396	29,591	29,648	29,851	30,370	30,180
Long-Term Investments	11.37	11.37	11.37	10.05	4.78	4.78
Other Intangible Assets	-	-	-	-	56.72	56.72
Long-Term Accounts Receivable	-	-	-	-	0	0
Other Long-Term Assets	55,005	55,201	55,489	55,405	25,701	25,791
Total Assets	92,575	92,927	91,747	93,935	82,647	83,721
Accounts Payable	1,693	1,878	15.64	13.32	12.77	13.68
Accrued Expenses	907.1	469.26	636.71	635.57	529.06	478.95
Short-Term Debt	-	-	500	1,000	-	-
Current Portion of Long-Term Debt	8,000	8,000	-	-	-	-
Current Portion of Leases	159.14	152.63	122.24	129.21	213.97	168.55
Current Income Taxes Payable	-	39.02	41.31	629.45	100.48	431.82
Other Current Liabilities	2,375	2,351	2,335	2,272	2,046	1,406
Total Current Liabilities	13,135	12,890	3,651	4,679	2,902	2,499
Long-Term Debt	-	-	8,000	8,000	-	-
Long-Term Leases	134.31	171.17	1.85	22.45	151.66	252.8
Pension & Post-Retirement Benefits	-	-	-	113.62	-	110.87
Long-Term Deferred Tax Liabilities	515.76	569.01	598	551.96	536.33	687.72
Other Long-Term Liabilities	506	374	401	481	161	571
Total Liabilities	14,291	14,004	12,652	13,848	3,751	4,121
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	-0	-0	-0	-0	-0	-0
Retained Earnings	41,932	42,571	42,744	43,735	42,545	43,249
Treasury Stock	-682.11	-682.11	-682.11	-682.11	-682.11	-682.11
Comprehensive Income & Other	35,534	35,534	35,534	35,534	35,534	35,534
Shareholders' Equity	78,284	78,923	79,095	80,086	78,896	79,600
Total Liabilities & Equity	92,575	92,927	91,747	93,935	82,647	83,721
Total Debt	8,293	8,324	8,624	9,152	365.63	421.35
Net Cash (Debt)	-6,907	-7,125	-8,250	-8,626	18,865	21,733
Net Cash Growth	-	-	-	-	-13.20%	57.60%
Net Cash Per Share	-474.98	-489.99	-567.36	-593.22	1297.38	1494.64
Filing Date Shares Outstanding	14.54	14.54	14.54	14.54	14.54	14.54
Total Common Shares Outstanding	14.54	14.54	14.54	14.54	14.54	14.54
Working Capital	-4,973	-4,766	2,948	3,989	23,612	25,190
Book Value Per Share	5383.73	5427.67	5439.54	5507.69	5425.83	5474.26
Tangible Book Value	78,284	78,923	79,095	80,086	78,839	79,543
Tangible Book Value Per Share	5383.73	5427.67	5439.54	5507.69	5421.93	5470.36
Land	27,119	27,119	27,119	27,299	27,425	27,425
Buildings	6,370	6,370	6,360	6,360	6,382	6,194
Machinery	2,384	2,396	2,568	2,448	2,462	2,513
Construction In Progress	-	-	-	-	98.22	-

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