Hung -Gu Oil Ltd (KOSDAQ:024060)
South Korea
· Delayed Price · Currency is KRW 17,280
-190 (-1.09%)
At close: Apr 28, 2026
Hung -Gu Oil Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,369 | 1,199 | 372.22 | 525.53 | 926.65 | Upgrade
|
| Trading Asset Securities | - | - | 2.01 | 0.27 | 18,304 | Upgrade
|
| Cash & Short-Term Investments | 1,369 | 1,199 | 374.22 | 525.8 | 19,231 | Upgrade
|
| Cash Growth | 14.19% | 220.36% | -28.83% | -97.27% | -13.20% | Upgrade
|
| Accounts Receivable | 2,629 | 3,903 | 3,250 | 3,959 | 3,399 | Upgrade
|
| Other Receivables | 110.13 | 97.4 | 118.12 | 65.23 | 45.01 | Upgrade
|
| Receivables | 2,760 | 4,021 | 3,398 | 4,054 | 3,484 | Upgrade
|
| Inventory | 2,540 | 2,894 | 2,458 | 3,265 | 2,759 | Upgrade
|
| Prepaid Expenses | 7.21 | 8.58 | 7.81 | 7.23 | 5.26 | Upgrade
|
| Other Current Assets | 174.19 | 2 | 361.35 | 816.23 | 1,036 | Upgrade
|
| Total Current Assets | 6,850 | 8,124 | 6,599 | 8,668 | 26,515 | Upgrade
|
| Property, Plant & Equipment | 29,286 | 29,591 | 29,648 | 29,851 | 30,370 | Upgrade
|
| Long-Term Investments | 11.37 | 11.37 | 11.37 | 10.05 | 4.78 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 56.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 55,857 | 55,201 | 55,489 | 55,405 | 25,701 | Upgrade
|
| Total Assets | 92,004 | 92,927 | 91,747 | 93,935 | 82,647 | Upgrade
|
| Accounts Payable | 295.68 | 1,878 | 15.64 | 13.32 | 12.77 | Upgrade
|
| Accrued Expenses | 495.24 | 469.26 | 636.71 | 635.57 | 529.06 | Upgrade
|
| Short-Term Debt | 8,000 | - | 500 | 1,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 8,000 | - | - | - | Upgrade
|
| Current Portion of Leases | 129.14 | 152.63 | 122.24 | 129.21 | 213.97 | Upgrade
|
| Current Income Taxes Payable | - | 39.02 | 41.31 | 629.45 | 100.48 | Upgrade
|
| Other Current Liabilities | 3,791 | 2,351 | 2,335 | 2,272 | 2,046 | Upgrade
|
| Total Current Liabilities | 12,712 | 12,890 | 3,651 | 4,679 | 2,902 | Upgrade
|
| Long-Term Debt | - | - | 8,000 | 8,000 | - | Upgrade
|
| Long-Term Leases | 122.03 | 171.17 | 1.85 | 22.45 | 151.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 113.62 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 576.51 | 569.01 | 598 | 551.96 | 536.33 | Upgrade
|
| Other Long-Term Liabilities | 158 | 374 | 401 | 481 | 161 | Upgrade
|
| Total Liabilities | 13,568 | 14,004 | 12,652 | 13,848 | 3,751 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Retained Earnings | 42,085 | 42,571 | 42,744 | 43,735 | 42,545 | Upgrade
|
| Treasury Stock | -682.11 | -682.11 | -682.11 | -682.11 | -682.11 | Upgrade
|
| Comprehensive Income & Other | 35,534 | 35,534 | 35,534 | 35,534 | 35,534 | Upgrade
|
| Shareholders' Equity | 78,436 | 78,923 | 79,095 | 80,086 | 78,896 | Upgrade
|
| Total Liabilities & Equity | 92,004 | 92,927 | 91,747 | 93,935 | 82,647 | Upgrade
|
| Total Debt | 8,251 | 8,324 | 8,624 | 9,152 | 365.63 | Upgrade
|
| Net Cash (Debt) | -6,882 | -7,125 | -8,250 | -8,626 | 18,865 | Upgrade
|
| Net Cash Growth | - | - | - | - | -13.20% | Upgrade
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| Net Cash Per Share | - | -489.99 | -567.36 | -593.22 | 1297.38 | Upgrade
|
| Filing Date Shares Outstanding | - | 14.54 | 14.54 | 14.54 | 14.54 | Upgrade
|
| Total Common Shares Outstanding | - | 14.54 | 14.54 | 14.54 | 14.54 | Upgrade
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| Working Capital | -5,862 | -4,766 | 2,948 | 3,989 | 23,612 | Upgrade
|
| Book Value Per Share | - | 5427.67 | 5439.54 | 5507.69 | 5425.83 | Upgrade
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| Tangible Book Value | 78,436 | 78,923 | 79,095 | 80,086 | 78,839 | Upgrade
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| Tangible Book Value Per Share | - | 5427.67 | 5439.54 | 5507.69 | 5421.93 | Upgrade
|
| Land | 27,119 | 27,119 | 27,119 | 27,299 | 27,425 | Upgrade
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| Buildings | 6,370 | 6,370 | 6,360 | 6,360 | 6,382 | Upgrade
|
| Machinery | 2,239 | 2,396 | 2,568 | 2,448 | 2,462 | Upgrade
|
| Construction In Progress | - | - | - | - | 98.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.