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Hugel, Inc. (KOSDAQ:145020)
South Korea flag South Korea · Delayed Price · Currency is KRW
256,000
-6,500 (-2.48%)
Aug 14, 2026, 3:30 PM KST

Hugel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
140,872135,81493,07657,33257,730
Depreciation & Amortization
19,74615,03613,86013,99414,299
Loss (Gain) From Sale of Assets
134.06-512.4370.923,33423.21
Asset Writedown & Restructuring Costs
9,33718,43111,5636,7381,304
Loss (Gain) From Sale of Investments
2,706-875.046,27729,5397,713
Loss (Gain) on Equity Investments
415.56280.25179.08165.57-377.23
Stock-Based Compensation
7,4222,3311,6551,549720.2
Provision & Write-off of Bad Debts
395.61311.3872.55177.15900.57
Other Operating Activities
12,560-2,500-7,405-731.2511,609
Change in Accounts Receivable
-28,249-1,3075,880-24,619-1,750
Change in Inventory
-15,745-9,236-7,967261.1-5,800
Change in Accounts Payable
-1,3121,285-176.54-2,518302.61
Change in Unearned Revenue
886.6834.5774.0124.1147.26
Change in Other Net Operating Assets
890.02-10,042245.5-4,620-782.87
Operating Cash Flow
150,059149,051117,70580,62685,940
Operating Cash Flow Growth
0.68%26.63%45.99%-6.18%15.66%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,395-12,354-23,717-32,823-23,879
Sale of Property, Plant & Equipment
160.2815.8915.2821.099.75
Cash Acquisitions
-----2,236
Divestitures
-84---
Sale (Purchase) of Intangibles
-16,128-20,9538,068-6,465-24,522
Investment in Securities
-19,10278,58739,794-167,234216,673
Other Investing Activities
-442.18-2,76318,96314,6691,179
Investing Cash Flow
-48,74542,38443,198-191,832180,130

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-2,442-2,216-23,582-1,855-1,396
Total Debt Repaid
-2,442-2,216-23,582-1,855-1,396
Net Debt Issued (Repaid)
-2,442-2,216-23,582-1,855-1,396
Issuance of Common Stock
5,9566,145767.12-1,350
Repurchase of Common Stock
-1,321-172,480-122,449-44,515-35,982
Dividends Paid
---105.91--
Other Financing Activities
-23,866-3,514-41,699-5,000-
Financing Cash Flow
-21,673-172,066-187,069-51,370-36,028

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-81.84,756393.32219.521,741
Net Cash Flow
79,55924,125-25,772-162,356231,783

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
136,664136,69793,98847,80362,061
Free Cash Flow Growth
-0.02%45.44%96.61%-22.97%8.26%
Free Cash Flow Margin
32.15%36.64%29.40%16.97%26.77%
Free Cash Flow Per Share
12384.8512001.787748.683757.834770.43
Levered Free Cash Flow
87,48875,62951,22936,27242,209
Unlevered Free Cash Flow
88,19476,36653,06538,21744,535

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
517.94546.8555.1299.4587.03
Cash Income Tax Paid
47,84838,96537,18920,52026,869
Change in Working Capital
-43,529-19,265-1,944-31,472-7,982