Hugel, Inc. (KOSDAQ:145020)
South Korea · Delayed Price · Currency is KRW 315,500
-1,500 (-0.47%)
Aug 29, 2025, 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 | 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 | 145,719 | 135,814 | 93,076 | 57,332 | 57,730 | 41,992 | Upgrade |
Depreciation & Amortization | 16,253 | 15,036 | 13,860 | 13,994 | 14,299 | 10,704 | Upgrade |
Loss (Gain) From Sale of Assets | 35.54 | -512.4 | 370.92 | 3,334 | 23.21 | 182.76 | Upgrade |
Asset Writedown & Restructuring Costs | 19,971 | 18,431 | 11,563 | 6,738 | 1,304 | 641.88 | Upgrade |
Loss (Gain) From Sale of Investments | 1,140 | -875.04 | 6,277 | 29,539 | 7,713 | 4,267 | Upgrade |
Loss (Gain) on Equity Investments | 60.4 | 280.25 | 179.08 | 165.57 | -377.23 | -39.35 | Upgrade |
Stock-Based Compensation | 3,386 | 2,331 | 1,655 | 1,549 | 720.2 | 766.51 | Upgrade |
Provision & Write-off of Bad Debts | 210.64 | 311.38 | 72.55 | 177.15 | 900.57 | 1,915 | Upgrade |
Other Operating Activities | 1,534 | -2,500 | -7,405 | -731.25 | 11,609 | 5,864 | Upgrade |
Change in Accounts Receivable | -19,310 | -1,307 | 5,880 | -24,619 | -1,750 | 5,872 | Upgrade |
Change in Inventory | -8,109 | -9,236 | -7,967 | 261.1 | -5,800 | 2,157 | Upgrade |
Change in Accounts Payable | 4,168 | 1,285 | -176.54 | -2,518 | 302.61 | 1,216 | Upgrade |
Change in Unearned Revenue | 596.29 | 34.57 | 74.01 | 24.11 | 47.26 | -52.57 | Upgrade |
Change in Other Net Operating Assets | -5,431 | -10,042 | 245.5 | -4,620 | -782.87 | -1,185 | Upgrade |
Operating Cash Flow | 160,225 | 149,051 | 117,705 | 80,626 | 85,940 | 74,302 | Upgrade |
Operating Cash Flow Growth | 36.17% | 26.63% | 45.99% | -6.18% | 15.66% | -3.50% | Upgrade |
Capital Expenditures | -12,408 | -12,354 | -23,717 | -32,823 | -23,879 | -16,977 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 15.89 | 15.28 | 21.09 | 9.75 | 443.23 | Upgrade |
Cash Acquisitions | - | - | - | - | -2,236 | -18,851 | Upgrade |
Divestitures | 84 | 84 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -27,977 | -20,953 | 8,068 | -6,465 | -24,522 | -28,191 | Upgrade |
Investment in Securities | -24,570 | 78,587 | 39,794 | -167,234 | 216,673 | 30,450 | Upgrade |
Other Investing Activities | -1,115 | -2,763 | 18,963 | 14,669 | 1,179 | 1,105 | Upgrade |
Investing Cash Flow | -65,923 | 42,384 | 43,198 | -191,832 | 180,130 | -25,296 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -455.92 | Upgrade |
Long-Term Debt Repaid | - | -2,216 | -23,582 | -1,855 | -1,396 | -1,311 | Upgrade |
Total Debt Repaid | -2,367 | -2,216 | -23,582 | -1,855 | -1,396 | -1,767 | Upgrade |
Net Debt Issued (Repaid) | -2,367 | -2,216 | -23,582 | -1,855 | -1,396 | -1,767 | Upgrade |
Issuance of Common Stock | 11,149 | 6,145 | 767.12 | - | 1,350 | - | Upgrade |
Repurchase of Common Stock | -69,692 | -172,480 | -122,449 | -44,515 | -35,982 | - | Upgrade |
Dividends Paid | - | - | -105.91 | - | - | - | Upgrade |
Other Financing Activities | -3,506 | -3,514 | -41,699 | -5,000 | - | -70.66 | Upgrade |
Financing Cash Flow | -64,416 | -172,066 | -187,069 | -51,370 | -36,028 | -1,838 | Upgrade |
Foreign Exchange Rate Adjustments | -16.07 | 4,756 | 393.32 | 219.52 | 1,741 | -104.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 29,870 | 24,125 | -25,772 | -162,356 | 231,783 | 47,064 | Upgrade |
Free Cash Flow | 147,817 | 136,697 | 93,988 | 47,803 | 62,061 | 57,325 | Upgrade |
Free Cash Flow Growth | 52.42% | 45.44% | 96.61% | -22.97% | 8.26% | -11.41% | Upgrade |
Free Cash Flow Margin | 36.64% | 36.64% | 29.40% | 16.97% | 26.77% | 27.16% | Upgrade |
Free Cash Flow Per Share | 13045.50 | 12001.78 | 7748.68 | 3757.83 | 4770.43 | 4565.16 | Upgrade |
Cash Interest Paid | 554.19 | 546.85 | 55.12 | 99.45 | 87.03 | 116.33 | Upgrade |
Cash Income Tax Paid | 43,144 | 38,965 | 37,189 | 20,520 | 26,869 | 27,868 | Upgrade |
Levered Free Cash Flow | 114,149 | 75,270 | 51,229 | 36,272 | 42,209 | 21,547 | Upgrade |
Unlevered Free Cash Flow | 114,395 | 76,006 | 53,065 | 38,217 | 44,535 | 23,833 | Upgrade |
Change in Working Capital | -28,085 | -19,265 | -1,944 | -31,472 | -7,982 | 8,008 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.