Hung -Gu Oil Ltd (KOSDAQ:024060)
South Korea · Delayed Price · Currency is KRW 12,880
-730 (-5.36%)
At close: Sep 18, 2026
Hung -Gu Oil Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 415.2 | 158.32 | 620.41 | 1,129 | 2,657 | 1,399 |
Depreciation & Amortization | 713.07 | 719.4 | 758.16 | 725.99 | 584.99 | 539.4 |
Loss (Gain) From Sale of Assets | -7.97 | -7.97 | 27.55 | -161.22 | -172.9 | -4.69 |
Loss (Gain) From Sale of Investments | -60.93 | - | - | - | -471.02 | -428.62 |
Provision & Write-off of Bad Debts | - | - | - | - | -45.47 | -59.37 |
Other Operating Activities | 272.9 | 151.88 | 94.87 | -423.94 | 865.36 | -389.45 |
Change in Accounts Receivable | 170.76 | 1,261 | -632.85 | 656.47 | -534.45 | -364.58 |
Change in Inventory | -68.44 | 354.58 | -436.6 | 806.99 | -506.12 | -383.22 |
Change in Accounts Payable | 3,023 | -1,552 | 1,870 | -1.6 | 41.91 | 69.15 |
Change in Other Net Operating Assets | 553.35 | -190.71 | 5.94 | 49.58 | -8.45 | -964.62 |
Operating Cash Flow | 5,011 | 894.63 | 2,308 | 2,781 | 2,411 | -587.17 |
Operating Cash Flow Growth | 335.00% | -61.23% | -17.03% | 15.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.15 | -87.55 | -40.54 | -309.21 | -30,065 | -313.34 |
Sale of Property, Plant & Equipment | 7.98 | 7.98 | - | 340.63 | 211.56 | 4.7 |
Sale (Purchase) of Intangibles | -159.3 | - | - | - | 150 | - |
Investment in Securities | -5,043 | - | 2.01 | -3.06 | 18,769 | 2,866 |
Other Investing Activities | 0 | -50.1 | -50.2 | 0.48 | - | - |
Investing Cash Flow | -5,255 | -129.68 | -78.73 | 28.84 | -10,924 | 2,558 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,750 | 7,300 | 11,000 | 1,500 | - |
Long-Term Debt Issued | - | - | - | - | 8,000 | - |
Total Debt Issued | 810 | 5,750 | 7,300 | 11,000 | 9,500 | - |
Short-Term Debt Repaid | - | -5,750 | -7,800 | -11,500 | -500 | - |
Long-Term Debt Repaid | - | -192.63 | -230.92 | -212.49 | -213.97 | -218.75 |
Total Debt Repaid | -1,479 | -5,943 | -8,031 | -11,712 | -713.97 | -218.75 |
Net Debt Issued (Repaid) | -669.14 | -192.63 | -730.92 | -712.49 | 8,786 | -218.75 |
Dividends Paid | -290.82 | -436.22 | -727.04 | -2,181 | -1,454 | -2,181 |
Other Financing Activities | 48 | 34 | 55.5 | -70 | 780 | -57 |
Financing Cash Flow | 4,775 | -594.85 | -1,402 | -2,964 | 8,112 | -2,457 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4,530 | 170.1 | 826.66 | -153.31 | -401.12 | -486.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,950 | 807.08 | 2,267 | 2,472 | -27,654 | -900.51 |
Free Cash Flow Growth | 349.60% | -64.40% | -8.29% | - | - | - |
Free Cash Flow Margin | 4.70% | 0.75% | 1.94% | 1.95% | -18.85% | -0.68% |
Free Cash Flow Per Share | - | 55.51 | 155.93 | 170.02 | -1901.82 | -61.93 |
Levered Free Cash Flow | 4,995 | 1,117 | 1,285 | 1,586 | -28,322 | -1,184 |
Unlevered Free Cash Flow | 5,162 | 1,300 | 1,549 | 1,867 | -28,273 | -1,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 267.4 | 292.84 | 463.08 | 450.87 | 37.49 | - |
Cash Income Tax Paid | - | 39.02 | 150.39 | 825.88 | 151.45 | 988.77 |
Change in Working Capital | 3,679 | -127 | 806.85 | 1,511 | -1,007 | -1,643 |