Hung -Gu Oil Ltd (KOSDAQ: 024060)

Hung -Gu Oil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	292.31	372.22	525.53	926.65	1,413	2,318
Trading Asset Securities	1.69	2.01	0.27	18,304	20,742	11,472
Cash & Short-Term Investments	294	374.22	525.8	19,231	22,155	13,790
Cash Growth	-59.07%	-28.83%	-97.27%	-13.20%	60.66%	242.82%
Accounts Receivable	3,389	3,250	3,959	3,399	2,990	5,161
Other Receivables	112.92	118.12	65.23	45.01	29.96	-
Receivables	3,532	3,398	4,054	3,484	3,060	5,161
Inventory	2,348	2,458	3,265	2,759	2,375	2,919
Prepaid Expenses	-	7.81	7.23	5.26	5.91	-
Other Current Assets	34.35	361.35	816.23	1,036	92.13	749.85
Total Current Assets	6,209	6,599	8,668	26,515	27,688	22,620
Property, Plant & Equipment	29,584	29,648	29,851	30,370	30,180	35,059
Long-Term Investments	11.37	11.37	10.05	4.78	4.78	6.54
Other Intangible Assets	-	-	-	56.72	56.72	56.72
Long-Term Accounts Receivable	-	-	-	0	0	0
Other Long-Term Assets	55,223	55,489	55,405	25,701	25,791	25,919
Total Assets	91,027	91,747	93,935	82,647	83,721	83,661
Accounts Payable	267.37	15.64	13.32	12.77	13.68	9.67
Accrued Expenses	496.18	636.71	635.57	529.06	478.95	-
Short-Term Debt	-	500	1,000	-	-	-
Current Portion of Leases	177.13	122.24	129.21	213.97	168.55	-
Current Income Taxes Payable	-	41.31	629.45	100.48	431.82	2,065
Other Current Liabilities	2,541	2,335	2,272	2,046	1,406	2,585
Total Current Liabilities	3,482	3,651	4,679	2,902	2,499	4,660
Long-Term Debt	8,000	8,000	8,000	-	-	-
Long-Term Leases	85.2	1.85	22.45	151.66	252.8	-
Long-Term Deferred Tax Liabilities	598	598	551.96	536.33	687.72	800.72
Other Long-Term Liabilities	301	401	481	161	571	902.35
Total Liabilities	12,466	12,652	13,848	3,751	4,121	6,660
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	42,209	42,744	43,735	42,545	43,249	40,650
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	78,561	79,095	80,086	78,896	79,600	77,001
Total Liabilities & Equity	91,027	91,747	93,935	82,647	83,721	83,661
Total Debt	8,262	8,624	9,152	365.63	421.35	-
Net Cash (Debt)	-7,968	-8,250	-8,626	18,865	21,733	13,790
Net Cash Growth	-	-	-	-13.20%	57.60%	242.82%
Net Cash Per Share	-547.49	-567.36	-594.10	1294.68	1496.86	948.36
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	2,727	2,948	3,989	23,612	25,190	17,960
Book Value Per Share	5402.78	5439.54	5507.69	5425.83	5474.26	5295.52
Tangible Book Value	78,561	79,095	80,086	78,839	79,543	76,945
Tangible Book Value Per Share	5402.78	5439.54	5507.69	5421.93	5470.36	5291.62
Land	27,119	27,119	27,299	27,425	27,425	31,720
Buildings	6,360	6,360	6,360	6,382	6,194	6,487
Machinery	2,523	2,568	2,448	2,462	2,513	2,700
Construction In Progress	-	-	-	98.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.