Hung -Gu Oil Ltd (KOSDAQ: 024060)
15,030
+480 (3.30%)
Sep 11, 2024, 10:43 AM KST
Hung -Gu Oil Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 294.94 | 372.22 | 525.53 | 926.65 | 1,413 | 2,318 | Upgrade
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Short-Term Investments | 1.79 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 2.01 | 0.27 | 18,304 | 20,742 | 11,472 | Upgrade
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Cash & Short-Term Investments | 296.73 | 374.22 | 525.8 | 19,231 | 22,155 | 13,790 | Upgrade
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Cash Growth | 25.21% | -28.83% | -97.27% | -13.20% | 60.66% | 242.82% | Upgrade
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Accounts Receivable | 4,359 | 3,250 | 3,959 | 3,399 | 2,990 | 5,161 | Upgrade
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Other Receivables | 135.61 | 118.12 | 65.23 | 45.01 | 29.96 | - | Upgrade
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Receivables | 4,524 | 3,398 | 4,054 | 3,484 | 3,060 | 5,161 | Upgrade
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Inventory | 3,112 | 2,458 | 3,265 | 2,759 | 2,375 | 2,919 | Upgrade
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Prepaid Expenses | - | 7.81 | 7.23 | 5.26 | 5.91 | - | Upgrade
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Other Current Assets | 7.56 | 361.35 | 816.23 | 1,036 | 92.13 | 749.85 | Upgrade
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Total Current Assets | 7,941 | 6,599 | 8,668 | 26,515 | 27,688 | 22,620 | Upgrade
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Property, Plant & Equipment | 29,551 | 29,648 | 29,851 | 30,370 | 30,180 | 35,059 | Upgrade
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Long-Term Investments | 11.37 | 11.37 | 10.05 | 4.78 | 4.78 | 6.54 | Upgrade
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Other Intangible Assets | - | - | - | 56.72 | 56.72 | 56.72 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 55,362 | 55,489 | 55,405 | 25,701 | 25,791 | 25,919 | Upgrade
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Total Assets | 92,865 | 91,747 | 93,935 | 82,647 | 83,721 | 83,661 | Upgrade
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Accounts Payable | 1,185 | 15.64 | 13.32 | 12.77 | 13.68 | 9.67 | Upgrade
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Accrued Expenses | 1,020 | 636.71 | 635.57 | 529.06 | 478.95 | - | Upgrade
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Short-Term Debt | 1,000 | 500 | 1,000 | - | - | - | Upgrade
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Current Portion of Leases | 108.51 | 122.24 | 129.21 | 213.97 | 168.55 | - | Upgrade
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Current Income Taxes Payable | - | 41.31 | 629.45 | 100.48 | 431.82 | 2,065 | Upgrade
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Other Current Liabilities | 2,455 | 2,335 | 2,272 | 2,046 | 1,406 | 2,585 | Upgrade
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Total Current Liabilities | 5,769 | 3,651 | 4,679 | 2,902 | 2,499 | 4,660 | Upgrade
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Long-Term Debt | 8,000 | 8,000 | 8,000 | - | - | - | Upgrade
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Long-Term Leases | 91.59 | 1.85 | 22.45 | 151.66 | 252.8 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 543.36 | 598 | 551.96 | 536.33 | 687.72 | 800.72 | Upgrade
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Other Long-Term Liabilities | 301 | 401 | 481 | 161 | 571 | 902.35 | Upgrade
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Total Liabilities | 14,705 | 12,652 | 13,848 | 3,751 | 4,121 | 6,660 | Upgrade
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Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Additional Paid-In Capital | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Retained Earnings | 41,809 | 42,744 | 43,735 | 42,545 | 43,249 | 40,650 | Upgrade
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Treasury Stock | -682.11 | -682.11 | -682.11 | -682.11 | -682.11 | -682.11 | Upgrade
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Comprensive Income & Other | 35,534 | 35,534 | 35,534 | 35,534 | 35,534 | 35,534 | Upgrade
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Shareholders' Equity | 78,161 | 79,095 | 80,086 | 78,896 | 79,600 | 77,001 | Upgrade
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Total Liabilities & Equity | 92,865 | 91,747 | 93,935 | 82,647 | 83,721 | 83,661 | Upgrade
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Total Debt | 9,200 | 8,624 | 9,152 | 365.63 | 421.35 | - | Upgrade
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Net Cash (Debt) | -8,903 | -8,250 | -8,626 | 18,865 | 21,733 | 13,790 | Upgrade
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Net Cash Growth | - | - | - | -13.20% | 57.60% | 242.82% | Upgrade
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Net Cash Per Share | -630.39 | -567.36 | -594.10 | 1294.68 | 1496.86 | 948.36 | Upgrade
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Filing Date Shares Outstanding | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | Upgrade
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Total Common Shares Outstanding | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | Upgrade
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Working Capital | 2,172 | 2,948 | 3,989 | 23,612 | 25,190 | 17,960 | Upgrade
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Book Value Per Share | 5376.49 | 5439.54 | 5507.69 | 5425.83 | 5474.26 | 5295.52 | Upgrade
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Tangible Book Value | 78,161 | 79,095 | 80,086 | 78,839 | 79,543 | 76,945 | Upgrade
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Tangible Book Value Per Share | 5376.49 | 5439.54 | 5507.69 | 5421.93 | 5470.36 | 5291.62 | Upgrade
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Land | - | 27,119 | 27,299 | 27,425 | 27,425 | 31,720 | Upgrade
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Buildings | - | 6,360 | 6,360 | 6,382 | 6,194 | 6,487 | Upgrade
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Machinery | - | 2,568 | 2,448 | 2,462 | 2,513 | 2,700 | Upgrade
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Construction In Progress | - | - | - | 98.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.