Hugel, Inc. (KOSDAQ:145020)
South Korea · Delayed Price · Currency is KRW 251,500
+8,500 (3.50%)
Jun 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 151,065 | 140,872 | 135,814 | 93,076 | 57,332 | 57,730 |
Depreciation & Amortization | 21,103 | 19,746 | 15,036 | 13,860 | 13,994 | 14,299 |
Loss (Gain) From Sale of Assets | 136.73 | 134.06 | -512.4 | 370.92 | 3,334 | 23.21 |
Asset Writedown & Restructuring Costs | 9,330 | 9,337 | 18,431 | 11,563 | 6,738 | 1,304 |
Loss (Gain) From Sale of Investments | 1,742 | 2,706 | -875.04 | 6,277 | 29,539 | 7,713 |
Loss (Gain) on Equity Investments | 752.62 | 415.56 | 280.25 | 179.08 | 165.57 | -377.23 |
Stock-Based Compensation | 10,592 | 7,422 | 2,331 | 1,655 | 1,549 | 720.2 |
Provision & Write-off of Bad Debts | 326.37 | 395.61 | 311.38 | 72.55 | 177.15 | 900.57 |
Other Operating Activities | 11,305 | 12,560 | -2,500 | -7,405 | -731.25 | 11,609 |
Change in Accounts Receivable | -27,972 | -28,249 | -1,307 | 5,880 | -24,619 | -1,750 |
Change in Inventory | -9,977 | -15,745 | -9,236 | -7,967 | 261.1 | -5,800 |
Change in Accounts Payable | -9,636 | -1,312 | 1,285 | -176.54 | -2,518 | 302.61 |
Change in Unearned Revenue | 946.34 | 886.68 | 34.57 | 74.01 | 24.11 | 47.26 |
Change in Other Net Operating Assets | 7,162 | 890.02 | -10,042 | 245.5 | -4,620 | -782.87 |
Operating Cash Flow | 166,876 | 150,059 | 149,051 | 117,705 | 80,626 | 85,940 |
Operating Cash Flow Growth | 8.53% | 0.68% | 26.63% | 45.99% | -6.18% | 15.66% |
Capital Expenditures | -21,287 | -13,395 | -12,354 | -23,717 | -32,823 | -23,879 |
Sale of Property, Plant & Equipment | 160.28 | 160.28 | 15.89 | 15.28 | 21.09 | 9.75 |
Cash Acquisitions | - | - | - | - | - | -2,236 |
Divestitures | - | - | 84 | - | - | - |
Sale (Purchase) of Intangibles | -11,997 | -16,128 | -20,953 | 8,068 | -6,465 | -24,522 |
Investment in Securities | -33,589 | -19,102 | 78,587 | 39,794 | -167,234 | 216,673 |
Other Investing Activities | 2,583 | -442.18 | -2,763 | 18,963 | 14,669 | 1,179 |
Investing Cash Flow | -64,116 | -48,745 | 42,384 | 43,198 | -191,832 | 180,130 |
Long-Term Debt Repaid | - | -2,442 | -2,216 | -23,582 | -1,855 | -1,396 |
Total Debt Repaid | -2,658 | -2,442 | -2,216 | -23,582 | -1,855 | -1,396 |
Net Debt Issued (Repaid) | -2,658 | -2,442 | -2,216 | -23,582 | -1,855 | -1,396 |
Issuance of Common Stock | 5,711 | 5,956 | 6,145 | 767.12 | - | 1,350 |
Repurchase of Common Stock | - | -1,321 | -172,480 | -122,449 | -44,515 | -35,982 |
Dividends Paid | - | - | - | -105.91 | - | - |
Other Financing Activities | -23,869 | -23,866 | -3,514 | -41,699 | -5,000 | - |
Financing Cash Flow | -20,817 | -21,673 | -172,066 | -187,069 | -51,370 | -36,028 |
Foreign Exchange Rate Adjustments | 3,379 | -81.8 | 4,756 | 393.32 | 219.52 | 1,741 |
Net Cash Flow | 85,322 | 79,559 | 24,125 | -25,772 | -162,356 | 231,783 |
Free Cash Flow | 145,589 | 136,664 | 136,697 | 93,988 | 47,803 | 62,061 |
Free Cash Flow Growth | 4.14% | -0.02% | 45.44% | 96.61% | -22.97% | 8.26% |
Free Cash Flow Margin | 32.21% | 32.15% | 36.64% | 29.40% | 16.97% | 26.77% |
Free Cash Flow Per Share | 13194.66 | 12384.85 | 12001.78 | 7748.68 | 3757.83 | 4770.43 |
Cash Interest Paid | 474.09 | 517.94 | 546.85 | 55.12 | 99.45 | 87.03 |
Cash Income Tax Paid | 49,369 | 47,848 | 38,965 | 37,189 | 20,520 | 26,869 |
Levered Free Cash Flow | 95,618 | 87,488 | 75,629 | 51,229 | 36,272 | 42,209 |
Unlevered Free Cash Flow | 96,440 | 88,194 | 76,366 | 53,065 | 38,217 | 44,535 |
Change in Working Capital | -39,477 | -43,529 | -19,265 | -1,944 | -31,472 | -7,982 |