Hugel, Inc. (KOSDAQ:145020)
South Korea
· Delayed Price · Currency is KRW 327,000
-7,000 (-2.10%)
Jun 5, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 144,070 | 135,814 | 93,076 | 57,332 | 57,730 | 41,992 | Upgrade
|
| Depreciation & Amortization | 15,028 | 15,036 | 13,860 | 13,994 | 14,299 | 10,704 | Upgrade
|
| Loss (Gain) From Sale of Assets | -499.64 | -512.4 | 370.92 | 3,334 | 23.21 | 182.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18,438 | 18,431 | 11,563 | 6,738 | 1,304 | 641.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 97.92 | -875.04 | 6,277 | 29,539 | 7,713 | 4,267 | Upgrade
|
| Loss (Gain) on Equity Investments | 148.8 | 280.25 | 179.08 | 165.57 | -377.23 | -39.35 | Upgrade
|
| Stock-Based Compensation | 2,996 | 2,331 | 1,655 | 1,549 | 720.2 | 766.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 93.89 | 311.38 | 72.55 | 177.15 | 900.57 | 1,915 | Upgrade
|
| Other Operating Activities | -6,031 | -2,500 | -7,405 | -731.25 | 11,609 | 5,864 | Upgrade
|
| Change in Accounts Receivable | -11,349 | -1,307 | 5,880 | -24,619 | -1,750 | 5,872 | Upgrade
|
| Change in Inventory | -2,814 | -9,236 | -7,967 | 261.1 | -5,800 | 2,157 | Upgrade
|
| Change in Accounts Payable | 748.77 | 1,285 | -176.54 | -2,518 | 302.61 | 1,216 | Upgrade
|
| Change in Unearned Revenue | 12.13 | 34.57 | 74.01 | 24.11 | 47.26 | -52.57 | Upgrade
|
| Change in Other Net Operating Assets | -7,183 | -10,042 | 245.5 | -4,620 | -782.87 | -1,185 | Upgrade
|
| Operating Cash Flow | 153,757 | 149,051 | 117,705 | 80,626 | 85,940 | 74,302 | Upgrade
|
| Operating Cash Flow Growth | 12.31% | 26.63% | 45.99% | -6.18% | 15.66% | -3.50% | Upgrade
|
| Capital Expenditures | -13,957 | -12,354 | -23,717 | -32,823 | -23,879 | -16,977 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.33 | 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 | -23,772 | -20,953 | 8,068 | -6,465 | -24,522 | -28,191 | Upgrade
|
| Investment in Securities | 12,852 | 78,587 | 39,794 | -167,234 | 216,673 | 30,450 | Upgrade
|
| Other Investing Activities | -1,062 | -2,763 | 18,963 | 14,669 | 1,179 | 1,105 | Upgrade
|
| Investing Cash Flow | -25,914 | 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 | -2,321 | -2,216 | -23,582 | -1,855 | -1,396 | -1,767 | Upgrade
|
| Net Debt Issued (Repaid) | -2,321 | -2,216 | -23,582 | -1,855 | -1,396 | -1,767 | Upgrade
|
| Issuance of Common Stock | 6,390 | 6,145 | 767.12 | - | 1,350 | - | Upgrade
|
| Repurchase of Common Stock | -119,574 | -172,480 | -122,449 | -44,515 | -35,982 | - | Upgrade
|
| Dividends Paid | - | - | -105.91 | - | - | - | Upgrade
|
| Other Financing Activities | -3,514 | -3,514 | -41,699 | -5,000 | - | -70.66 | Upgrade
|
| Financing Cash Flow | -119,019 | -172,066 | -187,069 | -51,370 | -36,028 | -1,838 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,001 | 4,756 | 393.32 | 219.52 | 1,741 | -104.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 12,825 | 24,125 | -25,772 | -162,356 | 231,783 | 47,064 | Upgrade
|
| Free Cash Flow | 139,800 | 136,697 | 93,988 | 47,803 | 62,061 | 57,325 | Upgrade
|
| Free Cash Flow Growth | 20.53% | 45.44% | 96.61% | -22.97% | 8.26% | -11.41% | Upgrade
|
| Free Cash Flow Margin | 35.98% | 36.64% | 29.40% | 16.97% | 26.77% | 27.16% | Upgrade
|
| Free Cash Flow Per Share | 12328.71 | 12001.78 | 7748.68 | 3757.83 | 4770.43 | 4565.16 | Upgrade
|
| Cash Interest Paid | 576.57 | 546.85 | 55.12 | 99.45 | 87.03 | 116.33 | Upgrade
|
| Cash Income Tax Paid | 43,549 | 38,965 | 37,189 | 20,520 | 26,869 | 27,868 | Upgrade
|
| Levered Free Cash Flow | 76,285 | 75,270 | 51,229 | 36,272 | 42,209 | 21,547 | Upgrade
|
| Unlevered Free Cash Flow | 76,606 | 76,006 | 53,065 | 38,217 | 44,535 | 23,833 | Upgrade
|
| Change in Net Working Capital | 17,282 | 12,469 | 20,388 | 1,401 | -18,160 | -8,743 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.