Hung -Gu Oil Ltd (KOSDAQ:024060)
South Korea · Delayed Price · Currency is KRW 12,150
+110 (0.91%)
At close: Aug 29, 2025
Hung -Gu Oil Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 448.35 | 620.41 | 1,129 | 2,657 | 1,399 | 4,791 | Upgrade |
Depreciation & Amortization | 745.79 | 758.16 | 725.99 | 584.99 | 539.4 | 510.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 27.55 | -161.22 | -172.9 | -4.69 | -4,509 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -471.02 | -428.62 | -299.83 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -45.47 | -59.37 | -102.95 | Upgrade |
Other Operating Activities | 41.49 | 94.87 | -423.94 | 865.36 | -389.45 | -1,521 | Upgrade |
Change in Accounts Receivable | 508.09 | -632.85 | 656.47 | -534.45 | -364.58 | 2,347 | Upgrade |
Change in Inventory | 451.76 | -436.6 | 806.99 | -506.12 | -383.22 | 543.25 | Upgrade |
Change in Accounts Payable | -828.39 | 1,870 | -1.6 | 41.91 | 69.15 | -35.32 | Upgrade |
Change in Other Net Operating Assets | -215.09 | 5.94 | 49.58 | -8.45 | -964.62 | -2.53 | Upgrade |
Operating Cash Flow | 1,152 | 2,308 | 2,781 | 2,411 | -587.17 | 1,721 | Upgrade |
Operating Cash Flow Growth | - | -17.03% | 15.37% | - | - | 135.48% | Upgrade |
Capital Expenditures | -51.02 | -40.54 | -309.21 | -30,065 | -313.34 | -103.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 340.63 | 211.56 | 4.7 | 9,060 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 150 | - | - | Upgrade |
Investment in Securities | 1.79 | 2.01 | -3.06 | 18,769 | 2,866 | -8,989 | Upgrade |
Other Investing Activities | -50.1 | -50.2 | 0.48 | - | - | 50.4 | Upgrade |
Investing Cash Flow | -89.33 | -78.73 | 28.84 | -10,924 | 2,558 | 17 | Upgrade |
Short-Term Debt Issued | - | 7,300 | 11,000 | 1,500 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8,000 | - | - | Upgrade |
Total Debt Issued | 5,940 | 7,300 | 11,000 | 9,500 | - | - | Upgrade |
Short-Term Debt Repaid | - | -7,800 | -11,500 | -500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -230.92 | -212.49 | -213.97 | -218.75 | -203.3 | Upgrade |
Total Debt Repaid | -6,662 | -8,031 | -11,712 | -713.97 | -218.75 | -203.3 | Upgrade |
Net Debt Issued (Repaid) | -722.27 | -730.92 | -712.49 | 8,786 | -218.75 | -203.3 | Upgrade |
Dividends Paid | -436.22 | -727.04 | -2,181 | -1,454 | -2,181 | -2,181 | Upgrade |
Other Financing Activities | 145 | 55.5 | -70 | 780 | -57 | -259 | Upgrade |
Financing Cash Flow | -1,013 | -1,402 | -2,964 | 8,112 | -2,457 | -2,643 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 49.2 | 826.66 | -153.31 | -401.12 | -486.19 | -905.38 | Upgrade |
Free Cash Flow | 1,101 | 2,267 | 2,472 | -27,654 | -900.51 | 1,617 | Upgrade |
Free Cash Flow Growth | - | -8.29% | - | - | - | 530.19% | Upgrade |
Free Cash Flow Margin | 0.98% | 1.94% | 1.95% | -18.85% | -0.68% | 1.41% | Upgrade |
Free Cash Flow Per Share | - | 155.93 | 170.02 | -1901.82 | -61.93 | 111.21 | Upgrade |
Cash Interest Paid | 399.33 | 463.08 | 450.87 | 37.49 | - | - | Upgrade |
Cash Income Tax Paid | 148.09 | 150.39 | 825.88 | 151.45 | 988.77 | 3,115 | Upgrade |
Levered Free Cash Flow | 133.23 | 1,285 | 1,586 | -28,322 | -1,184 | 1,064 | Upgrade |
Unlevered Free Cash Flow | 359.71 | 1,549 | 1,867 | -28,273 | -1,184 | 1,064 | Upgrade |
Change in Working Capital | -83.62 | 806.85 | 1,511 | -1,007 | -1,643 | 2,852 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.