Hugel, Inc. (KOSDAQ:145020)
South Korea · Delayed Price · Currency is KRW 257,000
-3,000 (-1.15%)
Feb 4, 2026, 3:30 PM KST
Hugel 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 | 142,270 | 135,814 | 93,076 | 57,332 | 57,730 | 41,992 |
Depreciation & Amortization | 16,961 | 15,036 | 13,860 | 13,994 | 14,299 | 10,704 |
Loss (Gain) From Sale of Assets | 460.78 | -512.4 | 370.92 | 3,334 | 23.21 | 182.76 |
Asset Writedown & Restructuring Costs | 18,891 | 18,431 | 11,563 | 6,738 | 1,304 | 641.88 |
Loss (Gain) From Sale of Investments | 848.37 | -875.04 | 6,277 | 29,539 | 7,713 | 4,267 |
Loss (Gain) on Equity Investments | 39.61 | 280.25 | 179.08 | 165.57 | -377.23 | -39.35 |
Stock-Based Compensation | 4,991 | 2,331 | 1,655 | 1,549 | 720.2 | 766.51 |
Provision & Write-off of Bad Debts | 309.04 | 311.38 | 72.55 | 177.15 | 900.57 | 1,915 |
Other Operating Activities | -6,703 | -2,500 | -7,405 | -731.25 | 11,609 | 5,864 |
Change in Accounts Receivable | -32,591 | -1,307 | 5,880 | -24,619 | -1,750 | 5,872 |
Change in Inventory | -13,772 | -9,236 | -7,967 | 261.1 | -5,800 | 2,157 |
Change in Accounts Payable | -3,290 | 1,285 | -176.54 | -2,518 | 302.61 | 1,216 |
Change in Unearned Revenue | 3,427 | 34.57 | 74.01 | 24.11 | 47.26 | -52.57 |
Change in Other Net Operating Assets | -62.76 | -10,042 | 245.5 | -4,620 | -782.87 | -1,185 |
Operating Cash Flow | 131,778 | 149,051 | 117,705 | 80,626 | 85,940 | 74,302 |
Operating Cash Flow Growth | -1.08% | 26.63% | 45.99% | -6.18% | 15.66% | -3.50% |
Capital Expenditures | -11,221 | -12,354 | -23,717 | -32,823 | -23,879 | -16,977 |
Sale of Property, Plant & Equipment | 24.07 | 15.89 | 15.28 | 21.09 | 9.75 | 443.23 |
Cash Acquisitions | - | - | - | - | -2,236 | -18,851 |
Divestitures | 84 | 84 | - | - | - | - |
Sale (Purchase) of Intangibles | -29,605 | -20,953 | 8,068 | -6,465 | -24,522 | -28,191 |
Investment in Securities | -19,053 | 78,587 | 39,794 | -167,234 | 216,673 | 30,450 |
Other Investing Activities | -933.1 | -2,763 | 18,963 | 14,669 | 1,179 | 1,105 |
Investing Cash Flow | -60,599 | 42,384 | 43,198 | -191,832 | 180,130 | -25,296 |
Short-Term Debt Repaid | - | - | - | - | - | -455.92 |
Long-Term Debt Repaid | - | -2,216 | -23,582 | -1,855 | -1,396 | -1,311 |
Total Debt Repaid | -2,405 | -2,216 | -23,582 | -1,855 | -1,396 | -1,767 |
Net Debt Issued (Repaid) | -2,405 | -2,216 | -23,582 | -1,855 | -1,396 | -1,767 |
Issuance of Common Stock | 7,732 | 6,145 | 767.12 | - | 1,350 | - |
Repurchase of Common Stock | -69,692 | -172,480 | -122,449 | -44,515 | -35,982 | - |
Dividends Paid | - | - | -105.91 | - | - | - |
Other Financing Activities | -23,913 | -3,514 | -41,699 | -5,000 | - | -70.66 |
Financing Cash Flow | -88,278 | -172,066 | -187,069 | -51,370 | -36,028 | -1,838 |
Foreign Exchange Rate Adjustments | 4,262 | 4,756 | 393.32 | 219.52 | 1,741 | -104.4 |
Net Cash Flow | -12,836 | 24,125 | -25,772 | -162,356 | 231,783 | 47,064 |
Free Cash Flow | 120,557 | 136,697 | 93,988 | 47,803 | 62,061 | 57,325 |
Free Cash Flow Growth | 3.33% | 45.44% | 96.61% | -22.97% | 8.26% | -11.41% |
Free Cash Flow Margin | 29.83% | 36.64% | 29.40% | 16.97% | 26.77% | 27.16% |
Free Cash Flow Per Share | 10753.59 | 12001.78 | 7748.68 | 3757.83 | 4770.43 | 4565.16 |
Cash Interest Paid | 532.43 | 546.85 | 55.12 | 99.45 | 87.03 | 116.33 |
Cash Income Tax Paid | 48,273 | 38,965 | 37,189 | 20,520 | 26,869 | 27,868 |
Levered Free Cash Flow | 64,976 | 75,270 | 51,229 | 36,272 | 42,209 | 21,547 |
Unlevered Free Cash Flow | 65,712 | 76,006 | 53,065 | 38,217 | 44,535 | 23,833 |
Change in Working Capital | -46,290 | -19,265 | -1,944 | -31,472 | -7,982 | 8,008 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.