Hung -Gu Oil Ltd (KOSDAQ:024060)
South Korea · Delayed Price · Currency is KRW 13,070
+540 (4.31%)
At close: Jan 26, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 225.31 | 620.41 | 1,129 | 2,657 | 1,399 | 4,791 |
Depreciation & Amortization | 758.16 | 758.16 | 725.99 | 584.99 | 539.4 | 510.11 |
Loss (Gain) From Sale of Assets | 27.55 | 27.55 | -161.22 | -172.9 | -4.69 | -4,509 |
Loss (Gain) From Sale of Investments | - | - | - | -471.02 | -428.62 | -299.83 |
Provision & Write-off of Bad Debts | - | - | - | -45.47 | -59.37 | -102.95 |
Other Operating Activities | 5.66 | 94.87 | -423.94 | 865.36 | -389.45 | -1,521 |
Change in Accounts Receivable | -632.85 | -632.85 | 656.47 | -534.45 | -364.58 | 2,347 |
Change in Inventory | -436.6 | -436.6 | 806.99 | -506.12 | -383.22 | 543.25 |
Change in Accounts Payable | 1,870 | 1,870 | -1.6 | 41.91 | 69.15 | -35.32 |
Change in Other Net Operating Assets | -138.92 | 5.94 | 49.58 | -8.45 | -964.62 | -2.53 |
Operating Cash Flow | 1,679 | 2,308 | 2,781 | 2,411 | -587.17 | 1,721 |
Operating Cash Flow Growth | -39.94% | -17.03% | 15.37% | - | - | 135.48% |
Capital Expenditures | -47.97 | -40.54 | -309.21 | -30,065 | -313.34 | -103.91 |
Sale of Property, Plant & Equipment | 0.25 | - | 340.63 | 211.56 | 4.7 | 9,060 |
Sale (Purchase) of Intangibles | - | - | - | 150 | - | - |
Investment in Securities | 1.69 | 2.01 | -3.06 | 18,769 | 2,866 | -8,989 |
Other Investing Activities | -100.1 | -50.2 | 0.48 | - | - | 50.4 |
Investing Cash Flow | -136.14 | -78.73 | 28.84 | -10,924 | 2,558 | 17 |
Short-Term Debt Issued | - | 7,300 | 11,000 | 1,500 | - | - |
Long-Term Debt Issued | - | - | - | 8,000 | - | - |
Total Debt Issued | 12,340 | 7,300 | 11,000 | 9,500 | - | - |
Short-Term Debt Repaid | - | -7,800 | -11,500 | -500 | - | - |
Long-Term Debt Repaid | - | -230.92 | -212.49 | -213.97 | -218.75 | -203.3 |
Total Debt Repaid | -12,547 | -8,031 | -11,712 | -713.97 | -218.75 | -203.3 |
Net Debt Issued (Repaid) | -206.78 | -730.92 | -712.49 | 8,786 | -218.75 | -203.3 |
Dividends Paid | -436.22 | -727.04 | -2,181 | -1,454 | -2,181 | -2,181 |
Other Financing Activities | 195 | 55.5 | -70 | 780 | -57 | -259 |
Financing Cash Flow | -448 | -1,402 | -2,964 | 8,112 | -2,457 | -2,643 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1,095 | 826.66 | -153.31 | -401.12 | -486.19 | -905.38 |
Free Cash Flow | 1,631 | 2,267 | 2,472 | -27,654 | -900.51 | 1,617 |
Free Cash Flow Growth | -39.41% | -8.29% | - | - | - | 530.19% |
Free Cash Flow Margin | 1.48% | 1.94% | 1.95% | -18.85% | -0.68% | 1.41% |
Free Cash Flow Per Share | 112.15 | 155.93 | 170.02 | -1901.82 | -61.93 | 111.21 |
Cash Interest Paid | 320.44 | 463.08 | 450.87 | 37.49 | - | - |
Cash Income Tax Paid | 117.77 | 150.39 | 825.88 | 151.45 | 988.77 | 3,115 |
Levered Free Cash Flow | 671.07 | 1,285 | 1,586 | -28,322 | -1,184 | 1,064 |
Unlevered Free Cash Flow | 935.49 | 1,549 | 1,867 | -28,273 | -1,184 | 1,064 |
Change in Working Capital | 662 | 806.85 | 1,511 | -1,007 | -1,643 | 2,852 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.