Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	894.58	1,369	1,199	372.22	525.53	926.65
Trading Asset Securities	5,027	-	-	2.01	0.27	18,304
Cash & Short-Term Investments	5,921	1,369	1,199	374.22	525.8	19,231
Cash Growth	701.71%	14.19%	220.36%	-28.83%	-97.27%	-13.20%
Accounts Receivable	3,356	2,629	3,903	3,250	3,959	3,399
Other Receivables	109.88	110.13	97.4	118.12	65.23	45.01
Receivables	3,486	2,760	4,021	3,398	4,054	3,484
Inventory	2,514	2,540	2,894	2,458	3,265	2,759
Prepaid Expenses	-	7.21	8.58	7.81	7.23	5.26
Other Current Assets	406.52	174.19	2	361.35	816.23	1,036
Total Current Assets	12,327	6,850	8,124	6,599	8,668	26,515
Property, Plant & Equipment	29,162	29,286	29,591	29,648	29,851	30,370
Long-Term Investments	111.37	11.37	11.37	11.37	10.05	4.78
Other Intangible Assets	156.65	-	-	-	-	56.72
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	54,894	55,857	55,201	55,489	55,405	25,701
Total Assets	96,651	92,004	92,927	91,747	93,935	82,647

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.65	295.68	1,878	15.64	13.32	12.77
Accrued Expenses	315.06	495.24	469.26	636.71	635.57	529.06
Short-Term Debt	8,000	8,000	-	500	1,000	-
Current Portion of Long-Term Debt	-	-	8,000	-	-	-
Current Portion of Leases	99.14	129.14	152.63	122.24	129.21	213.97
Current Income Taxes Payable	46.45	-	39.02	41.31	629.45	100.48
Other Current Liabilities	3,027	3,791	2,351	2,335	2,272	2,046
Total Current Liabilities	11,500	12,712	12,890	3,651	4,679	2,902
Long-Term Debt	-	-	-	8,000	8,000	-
Long-Term Leases	109.74	122.03	171.17	1.85	22.45	151.66
Pension & Post-Retirement Benefits	-	-	-	-	113.62	-
Long-Term Deferred Tax Liabilities	576.51	576.51	569.01	598	551.96	536.33
Other Long-Term Liabilities	214	158	374	401	481	161
Total Liabilities	12,400	13,568	14,004	12,652	13,848	3,751

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	40,538	-0	-0	-0	-0	-0
Retained Earnings	42,213	42,085	42,571	42,744	43,735	42,545
Treasury Stock	-	-682.11	-682.11	-682.11	-682.11	-682.11
Comprehensive Income & Other	-0	35,534	35,534	35,534	35,534	35,534
Shareholders' Equity	84,251	78,436	78,923	79,095	80,086	78,896
Total Liabilities & Equity	96,651	92,004	92,927	91,747	93,935	82,647

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,209	8,251	8,324	8,624	9,152	365.63
Net Cash (Debt)	-2,288	-6,882	-7,125	-8,250	-8,626	18,865
Net Cash Growth	-	-	-	-	-	-13.20%
Net Cash Per Share	-	-473.30	-489.99	-567.36	-593.22	1297.38
Filing Date Shares Outstanding	15	14.54	14.54	14.54	14.54	14.54
Total Common Shares Outstanding	15	14.54	14.54	14.54	14.54	14.54
Working Capital	827.49	-5,862	-4,766	2,948	3,989	23,612
Book Value Per Share	5616.75	5394.21	5427.67	5439.54	5507.69	5425.83
Tangible Book Value	84,095	78,436	78,923	79,095	80,086	78,839
Tangible Book Value Per Share	5606.31	5394.21	5427.67	5439.54	5507.69	5421.93
Land	27,119	27,119	27,119	27,119	27,299	27,425
Buildings	6,370	6,370	6,370	6,360	6,360	6,382
Machinery	2,239	2,239	2,396	2,568	2,448	2,462
Construction In Progress	-	-	-	-	-	98.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error