H
HeunguOil
KOSDAQ:024060
HeunguOil
KOSDAQ:024060
Price:
15 290
KRW
-0.26%
Market Closed
Market Cap:
222.3B
KRW
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HeunguOil
15290
-40 (-0.26%)
| 52 Week Range |
7 620
21 800
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| Price Target |
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HeunguOil
Cash Flow Statement
Cash Flow Statement
HeunguOil
HeunguOil
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
2 264
|
0
|
4 652
|
0
|
3 746
|
0
|
4 618
|
0
|
2 747
|
0
|
3 357
|
4 095
|
2 065
|
2 567
|
2 107
|
1 708
|
2 370
|
2 366
|
2 602
|
8 855
|
8 293
|
8 469
|
7 826
|
1 643
|
4 791
|
4 401
|
4 539
|
4 599
|
1 399
|
1 971
|
2 172
|
2 537
|
2 657
|
2 227
|
1 797
|
1 349
|
1 129
|
830
|
843
|
857
|
|
| Depreciation & Amortization |
0
|
415
|
0
|
602
|
0
|
394
|
0
|
584
|
0
|
385
|
0
|
585
|
0
|
396
|
0
|
578
|
0
|
359
|
0
|
615
|
0
|
509
|
0
|
770
|
0
|
510
|
0
|
770
|
0
|
539
|
0
|
810
|
0
|
585
|
0
|
939
|
0
|
726
|
0
|
1 107
|
0
|
|
| Other Non-Cash Items |
0
|
167
|
0
|
(1 771)
|
0
|
(1 789)
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
749
|
1 292
|
590
|
0
|
698
|
343
|
818
|
(5 178)
|
(5 414)
|
0
|
(5 560)
|
0
|
(3 442)
|
0
|
(3 505)
|
(3 029)
|
94
|
0
|
132
|
0
|
319
|
687
|
574
|
1 181
|
665
|
661
|
674
|
865
|
|
| Cash Taxes Paid |
471
|
492
|
380
|
245
|
246
|
138
|
422
|
747
|
985
|
988
|
797
|
597
|
385
|
512
|
417
|
476
|
467
|
441
|
442
|
523
|
509
|
527
|
538
|
2 137
|
2 250
|
3 115
|
3 276
|
1 674
|
1 963
|
989
|
835
|
506
|
137
|
151
|
376
|
719
|
714
|
826
|
583
|
322
|
212
|
|
| Cash Interest Paid |
38
|
19
|
0
|
1
|
23
|
55
|
85
|
120
|
127
|
125
|
124
|
121
|
111
|
127
|
141
|
136
|
139
|
88
|
45
|
20
|
(3)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
185
|
296
|
372
|
451
|
419
|
420
|
487
|
|
| Change in Working Capital |
1 097
|
1 419
|
785
|
2 866
|
2 660
|
2 153
|
2 892
|
(80)
|
(487)
|
(2 015)
|
(3 271)
|
(1 529)
|
(3 041)
|
(1 652)
|
(1 896)
|
(2 453)
|
(2 481)
|
1 616
|
635
|
1 646
|
2 535
|
(2 657)
|
1 874
|
(296)
|
565
|
(138)
|
(3 309)
|
(3 651)
|
(5 108)
|
(2 620)
|
(3 797)
|
146
|
(256)
|
(1 151)
|
1 030
|
27
|
(1 259)
|
262
|
(1 146)
|
(2 293)
|
347
|
|
| Cash from Operating Activities |
3 905
N/A
|
4 265
+9%
|
3 631
-15%
|
5 122
+41%
|
5 506
+7%
|
4 504
-18%
|
5 243
+16%
|
2 696
-49%
|
1 864
-31%
|
1 116
-40%
|
(140)
N/A
|
1 349
N/A
|
1 705
+26%
|
1 558
-9%
|
2 359
+51%
|
622
-74%
|
105
-83%
|
5 043
+4 703%
|
3 863
-23%
|
5 659
+46%
|
6 571
+16%
|
731
-89%
|
5 089
+596%
|
2 485
-51%
|
3 178
+28%
|
1 721
-46%
|
(1 839)
N/A
|
(2 083)
-13%
|
(3 027)
-45%
|
(587)
+81%
|
(1 193)
-103%
|
3 000
N/A
|
2 502
-17%
|
2 411
-4%
|
4 554
+89%
|
3 091
-32%
|
1 856
-40%
|
2 781
+50%
|
1 071
-62%
|
(23)
N/A
|
2 795
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(234)
|
(181)
|
(65)
|
(65)
|
(4)
|
(17)
|
(67)
|
(136)
|
(243)
|
(352)
|
(306)
|
(282)
|
(179)
|
(81)
|
(98)
|
(140)
|
(221)
|
(205)
|
(320)
|
(301)
|
(229)
|
(474)
|
(340)
|
(297)
|
(285)
|
(104)
|
(149)
|
(361)
|
(412)
|
(313)
|
(353)
|
(136)
|
(218)
|
(259)
|
0
|
(382)
|
(286)
|
(309)
|
(325)
|
(92)
|
(104)
|
|
| Other Items |
3 681
|
4 115
|
7 758
|
2 672
|
(11 382)
|
(11 467)
|
(16 900)
|
(15 525)
|
(1 535)
|
(1 945)
|
(98)
|
(25)
|
80
|
140
|
61
|
6
|
4 722
|
5 043
|
3 043
|
4 083
|
611
|
293
|
5 001
|
1 231
|
418
|
121
|
(2 464)
|
2 867
|
2 512
|
2 871
|
2 869
|
2 026
|
(406)
|
(10 665)
|
(10 785)
|
(12 512)
|
(9 861)
|
338
|
287
|
291
|
5
|
|
| Cash from Investing Activities |
3 447
N/A
|
3 934
+14%
|
7 693
+96%
|
2 608
-66%
|
(11 386)
N/A
|
(11 484)
-1%
|
(16 967)
-48%
|
(15 662)
+8%
|
(1 777)
+89%
|
(2 297)
-29%
|
(404)
+82%
|
(307)
+24%
|
(101)
+67%
|
58
N/A
|
(38)
N/A
|
(135)
-255%
|
4 501
N/A
|
4 839
+8%
|
2 724
-44%
|
3 784
+39%
|
384
-90%
|
(181)
N/A
|
4 661
N/A
|
933
-80%
|
132
-86%
|
17
-87%
|
(2 613)
N/A
|
2 507
N/A
|
2 100
-16%
|
2 558
+22%
|
2 517
-2%
|
1 890
-25%
|
(624)
N/A
|
(10 924)
-1 650%
|
(10 955)
0%
|
(12 895)
-18%
|
(10 147)
+21%
|
29
N/A
|
(38)
N/A
|
199
N/A
|
(99)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4 000)
|
(4 000)
|
0
|
0
|
3 000
|
5 000
|
5 000
|
6 000
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
1 000
|
(3 000)
|
(6 000)
|
(6 047)
|
(7 094)
|
(3 143)
|
(195)
|
(200)
|
(205)
|
(208)
|
(203)
|
(196)
|
(202)
|
(209)
|
(219)
|
(227)
|
(223)
|
(218)
|
8 786
|
7 786
|
7 787
|
9 787
|
(712)
|
284
|
777
|
(2 228)
|
|
| Cash Paid for Dividends |
(436)
|
(436)
|
0
|
(727)
|
(727)
|
(727)
|
(727)
|
(1 163)
|
(1 163)
|
(1 163)
|
(1 163)
|
(1 454)
|
(1 454)
|
(1 454)
|
0
|
(1 454)
|
(1 454)
|
(1 454)
|
0
|
(1 745)
|
(1 745)
|
(1 745)
|
0
|
(2 181)
|
(2 181)
|
(2 181)
|
0
|
(2 181)
|
(2 181)
|
(2 181)
|
0
|
(1 454)
|
(1 454)
|
(1 454)
|
0
|
(2 181)
|
(2 181)
|
(2 181)
|
0
|
(727)
|
(727)
|
|
| Other |
19
|
10
|
55
|
53
|
751
|
768
|
728
|
828
|
261
|
256
|
184
|
109
|
(10)
|
(14)
|
(7)
|
(21)
|
(18)
|
2
|
117
|
5
|
(284)
|
(310)
|
(395)
|
(364)
|
(274)
|
(259)
|
(314)
|
(246)
|
(47)
|
(57)
|
0
|
0
|
0
|
780
|
0
|
0
|
0
|
(70)
|
(68)
|
(168)
|
(168)
|
|
| Cash from Financing Activities |
(4 417)
N/A
|
(4 426)
0%
|
(3 381)
+24%
|
(1 674)
+50%
|
3 024
N/A
|
5 041
+67%
|
5 001
-1%
|
5 665
+13%
|
98
-98%
|
93
-5%
|
21
-77%
|
(1 345)
N/A
|
(1 464)
-9%
|
(1 468)
0%
|
(1 461)
+0%
|
(475)
+67%
|
(4 472)
-841%
|
(7 453)
-67%
|
(7 385)
+1%
|
(8 834)
-20%
|
(5 172)
+41%
|
(2 249)
+57%
|
(2 339)
-4%
|
(2 750)
-18%
|
(2 663)
+3%
|
(2 643)
+1%
|
(2 691)
-2%
|
(2 629)
+2%
|
(2 437)
+7%
|
(2 457)
-1%
|
(2 410)
+2%
|
(1 677)
+30%
|
(1 672)
+0%
|
8 112
N/A
|
7 112
-12%
|
6 386
-10%
|
8 386
+31%
|
(2 964)
N/A
|
(1 965)
+34%
|
(117)
+94%
|
(3 122)
-2 561%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 935
N/A
|
3 773
+29%
|
7 943
+111%
|
6 056
-24%
|
(2 856)
N/A
|
(1 939)
+32%
|
(6 723)
-247%
|
(7 301)
-9%
|
185
N/A
|
(1 088)
N/A
|
(523)
+52%
|
(303)
+42%
|
140
N/A
|
148
+6%
|
860
+481%
|
12
-99%
|
134
+1 017%
|
2 429
+1 713%
|
(798)
N/A
|
609
N/A
|
1 783
+193%
|
(1 699)
N/A
|
7 411
N/A
|
668
-91%
|
647
-3%
|
(905)
N/A
|
(7 143)
-689%
|
(2 205)
+69%
|
(3 364)
-53%
|
(486)
+86%
|
(1 086)
-123%
|
3 213
N/A
|
206
-94%
|
(401)
N/A
|
712
N/A
|
(3 417)
N/A
|
95
N/A
|
(153)
N/A
|
(932)
-508%
|
58
N/A
|
(426)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 671
N/A
|
4 084
+11%
|
3 566
-13%
|
5 057
+42%
|
5 502
+9%
|
4 487
-18%
|
5 176
+15%
|
2 560
-51%
|
1 621
-37%
|
764
-53%
|
(446)
N/A
|
1 067
N/A
|
1 526
+43%
|
1 477
-3%
|
2 261
+53%
|
482
-79%
|
(116)
N/A
|
4 839
N/A
|
3 543
-27%
|
5 358
+51%
|
6 342
+18%
|
257
-96%
|
4 749
+1 751%
|
2 188
-54%
|
2 893
+32%
|
1 617
-44%
|
(1 987)
N/A
|
(2 443)
-23%
|
(3 439)
-41%
|
(901)
+74%
|
(1 545)
-72%
|
2 864
N/A
|
2 284
-20%
|
2 152
-6%
|
4 554
+112%
|
2 709
-41%
|
1 570
-42%
|
2 472
+57%
|
746
-70%
|
(115)
N/A
|
2 691
N/A
|
|
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