Hung -Gu Oil Ltd (KOSDAQ:024060)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,900
-160 (-1.45%)
At close: May 30, 2025, 3:30 PM KST

Hung -Gu Oil Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
738.591,199372.22525.53926.651,413
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Trading Asset Securities
--2.010.2718,30420,742
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Cash & Short-Term Investments
738.591,199374.22525.819,23122,155
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Cash Growth
4.88%220.36%-28.83%-97.27%-13.20%60.66%
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Accounts Receivable
3,6713,9033,2503,9593,3992,990
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Other Receivables
115.6797.4118.1265.2345.0129.96
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Receivables
3,8064,0213,3984,0543,4843,060
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Inventory
3,1542,8942,4583,2652,7592,375
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Prepaid Expenses
-8.587.817.235.265.91
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Other Current Assets
7.812361.35816.231,03692.13
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Total Current Assets
7,7068,1246,5998,66826,51527,688
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Property, Plant & Equipment
29,45629,59129,64829,85130,37030,180
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Long-Term Investments
11.3711.3711.3710.054.784.78
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Other Intangible Assets
----56.7256.72
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Long-Term Accounts Receivable
----00
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Other Long-Term Assets
55,17055,20155,48955,40525,70125,791
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Total Assets
92,34492,92791,74793,93582,64783,721
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Accounts Payable
1,1951,87815.6413.3212.7713.68
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Accrued Expenses
740.57469.26636.71635.57529.06478.95
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Short-Term Debt
8,000-5001,000--
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Current Portion of Long-Term Debt
-8,000----
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Current Portion of Leases
104.55152.63122.24129.21213.97168.55
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Current Income Taxes Payable
63.1339.0241.31629.45100.48431.82
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Other Current Liabilities
2,4032,3512,3352,2722,0461,406
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Total Current Liabilities
12,50612,8903,6514,6792,9022,499
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Long-Term Debt
--8,0008,000--
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Long-Term Leases
158.88171.171.8522.45151.66252.8
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Long-Term Deferred Tax Liabilities
569.01569.01598551.96536.33687.72
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Other Long-Term Liabilities
454374401481161571
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Total Liabilities
13,68814,00412,65213,8483,7514,121
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Common Stock
1,5001,5001,5001,5001,5001,500
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Additional Paid-In Capital
35,534-0-0-0-0-0
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Retained Earnings
42,30442,57142,74443,73542,54543,249
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Treasury Stock
-682.11-682.11-682.11-682.11-682.11-682.11
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Comprehensive Income & Other
-35,53435,53435,53435,53435,534
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Shareholders' Equity
78,65678,92379,09580,08678,89679,600
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Total Liabilities & Equity
92,34492,92791,74793,93582,64783,721
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Total Debt
8,2638,3248,6249,152365.63421.35
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Net Cash (Debt)
-7,525-7,125-8,250-8,62618,86521,733
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Net Cash Growth
-----13.20%57.60%
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Net Cash Per Share
-517.28-489.99-569.87-594.101294.681496.86
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Filing Date Shares Outstanding
14.1114.5414.5414.5414.5414.54
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Total Common Shares Outstanding
14.1114.5414.5414.5414.5414.54
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Working Capital
-4,800-4,7662,9483,98923,61225,190
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Book Value Per Share
5573.725427.675439.545507.695425.835474.26
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Tangible Book Value
78,65678,92379,09580,08678,83979,543
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Tangible Book Value Per Share
5573.725427.675439.545507.695421.935470.36
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Land
27,11927,11927,11927,29927,42527,425
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Buildings
6,3706,3706,3606,3606,3826,194
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Machinery
2,3962,3962,5682,4482,4622,513
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Construction In Progress
----98.22-
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.