Hung -Gu Oil Ltd (KOSDAQ: 024060)
South Korea
· Delayed Price · Currency is KRW 12,720
-230 (-1.78%)
Dec 20, 2024, 1:40 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 856.94 | 1,129 | 2,657 | 1,399 | 4,791 | 8,293 | Upgrade
|
| Depreciation & Amortization | 725.99 | 725.99 | 584.99 | 539.4 | 510.11 | 508.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -161.22 | -161.22 | -172.9 | -4.69 | -4,509 | -8,023 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -471.02 | -428.62 | -299.83 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -45.47 | -59.37 | -102.95 | 88.02 | Upgrade
|
| Other Operating Activities | 342.21 | -423.94 | 865.36 | -389.45 | -1,521 | 2,123 | Upgrade
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| Change in Accounts Receivable | 656.47 | 656.47 | -534.45 | -364.58 | 2,347 | -882.06 | Upgrade
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| Change in Inventory | 806.99 | 806.99 | -506.12 | -383.22 | 543.25 | -1,433 | Upgrade
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| Change in Accounts Payable | -1.6 | -1.6 | 41.91 | 69.15 | -35.32 | -232.79 | Upgrade
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| Change in Other Net Operating Assets | -430.9 | 49.58 | -8.45 | -964.62 | -2.53 | 288.85 | Upgrade
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| Operating Cash Flow | 2,795 | 2,781 | 2,411 | -587.17 | 1,721 | 730.87 | Upgrade
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| Operating Cash Flow Growth | 50.59% | 15.37% | - | - | 135.48% | -85.51% | Upgrade
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| Capital Expenditures | -103.68 | -309.21 | -30,065 | -313.34 | -103.91 | -474.26 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 340.63 | 211.56 | 4.7 | 9,060 | 10.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 150 | - | - | - | Upgrade
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| Investment in Securities | -0.16 | -3.06 | 18,769 | 2,866 | -8,989 | -10,997 | Upgrade
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| Other Investing Activities | 0.28 | 0.48 | - | - | 50.4 | 11,280 | Upgrade
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| Investing Cash Flow | -98.56 | 28.84 | -10,924 | 2,558 | 17 | -181.08 | Upgrade
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| Short-Term Debt Issued | - | 11,000 | 1,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 8,000 | - | - | - | Upgrade
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| Total Debt Issued | 10,000 | 11,000 | 9,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -11,500 | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -212.49 | -213.97 | -218.75 | -203.3 | -194.6 | Upgrade
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| Total Debt Repaid | -12,228 | -11,712 | -713.97 | -218.75 | -203.3 | -194.6 | Upgrade
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| Net Debt Issued (Repaid) | -2,228 | -712.49 | 8,786 | -218.75 | -203.3 | -194.6 | Upgrade
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| Dividends Paid | -727.04 | -2,181 | -1,454 | -2,181 | -2,181 | -1,745 | Upgrade
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| Other Financing Activities | -167.5 | -70 | 780 | -57 | -259 | -309.5 | Upgrade
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| Financing Cash Flow | -3,122 | -2,964 | 8,112 | -2,457 | -2,643 | -2,249 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -425.73 | -153.31 | -401.12 | -486.19 | -905.38 | -1,699 | Upgrade
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| Free Cash Flow | 2,691 | 2,472 | -27,654 | -900.51 | 1,617 | 256.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 530.19% | -94.66% | Upgrade
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| Free Cash Flow Margin | 2.24% | 1.95% | -18.85% | -0.68% | 1.41% | 0.17% | Upgrade
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| Free Cash Flow Per Share | 184.91 | 170.02 | -1904.65 | -61.80 | 111.38 | 17.65 | Upgrade
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| Cash Interest Paid | 487.44 | 450.87 | 37.49 | - | - | 1.99 | Upgrade
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| Cash Income Tax Paid | 211.91 | 825.88 | 151.45 | 988.77 | 3,115 | 527.01 | Upgrade
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| Levered Free Cash Flow | 1,701 | 1,586 | -28,322 | -1,184 | 1,064 | -743.2 | Upgrade
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| Unlevered Free Cash Flow | 1,983 | 1,867 | -28,273 | -1,184 | 1,064 | -741.95 | Upgrade
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| Change in Net Working Capital | -1,330 | -1,396 | -3.53 | 1,392 | -966.21 | 1,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.