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Hugel, Inc. (KOSDAQ:145020)
South Korea flag South Korea · Delayed Price · Currency is KRW
244,000
+3,500 (1.46%)
Sep 4, 2026, 3:30 PM KST

Hugel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
157,977140,872135,81493,07657,33257,730
Depreciation & Amortization
21,06919,74615,03613,86013,99414,299
Loss (Gain) From Sale of Assets
-809.98134.06-512.4370.923,33423.21
Asset Writedown & Restructuring Costs
7,4769,33718,43111,5636,7381,304
Loss (Gain) From Sale of Investments
1,6732,706-875.046,27729,5397,713
Loss (Gain) on Equity Investments
832.19415.56280.25179.08165.57-377.23
Stock-Based Compensation
14,4027,4222,3311,6551,549720.2
Provision & Write-off of Bad Debts
1,109395.61311.3872.55177.15900.57
Other Operating Activities
12,55912,560-2,500-7,405-731.2511,609
Change in Accounts Receivable
-23,460-28,249-1,3075,880-24,619-1,750
Change in Inventory
-7,083-15,745-9,236-7,967261.1-5,800
Change in Accounts Payable
-9,688-1,3121,285-176.54-2,518302.61
Change in Unearned Revenue
311.81886.6834.5774.0124.1147.26
Change in Other Net Operating Assets
5,078890.02-10,042245.5-4,620-782.87
Operating Cash Flow
181,447150,059149,051117,70580,62685,940
Operating Cash Flow Growth
13.25%0.68%26.63%45.99%-6.18%15.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33,125-13,395-12,354-23,717-32,823-23,879
Sale of Property, Plant & Equipment
148.38160.2815.8915.2821.099.75
Cash Acquisitions
------2,236
Divestitures
--84---
Sale (Purchase) of Intangibles
-8,483-16,128-20,9538,068-6,465-24,522
Investment in Securities
-45,247-19,10278,58739,794-167,234216,673
Other Investing Activities
4,801-442.18-2,76318,96314,6691,179
Investing Cash Flow
-81,871-48,74542,38443,198-191,832180,130

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-2,859-2,442-2,216-23,582-1,855-1,396
Net Debt Issued (Repaid)
-2,859-2,442-2,216-23,582-1,855-1,396
Issuance of Common Stock
952.415,9566,145767.12-1,350
Repurchase of Common Stock
--1,321-172,480-122,449-44,515-35,982
Dividends Paid
----105.91--
Other Financing Activities
-23,864-23,866-3,514-41,699-5,000-
Financing Cash Flow
-25,770-21,673-172,066-187,069-51,370-36,028

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,276-81.84,756393.32219.521,741
Net Cash Flow
78,08179,55924,125-25,772-162,356231,783

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
148,322136,664136,69793,98847,80362,061
Free Cash Flow Growth
0.34%-0.02%45.44%96.61%-22.97%8.26%
Free Cash Flow Margin
30.93%32.15%36.64%29.40%16.97%26.77%
Free Cash Flow Per Share
13467.7212384.8512001.787748.683757.834770.43
Levered Free Cash Flow
72,74187,48875,62951,22936,27242,209
Unlevered Free Cash Flow
73,39788,19476,36653,06538,21744,535

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
423.56517.94546.8555.1299.4587.03
Cash Income Tax Paid
49,52447,84838,96537,18920,52026,869
Change in Working Capital
-34,841-43,529-19,265-1,944-31,472-7,982