H
Hugel Inc
KOSDAQ:145020
Hugel Inc
KOSDAQ:145020
Price:
335 000
KRW
1.06%
Market Closed
Market Cap:
4.2T
KRW
Cash Flow Statement
Cash Flow Statement
Hugel Inc
Hugel Inc
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 932
|
(6 406)
|
0
|
39 311
|
25 720
|
60 083
|
74 393
|
50 901
|
63 090
|
71 535
|
76 495
|
81 351
|
81 729
|
77 231
|
81 833
|
75 657
|
68 402
|
65 257
|
53 451
|
50 278
|
42 915
|
45 208
|
43 805
|
45 316
|
58 054
|
58 332
|
68 815
|
60 393
|
56 886
|
56 884
|
61 991
|
60 682
|
61 736
|
67 747
|
83 072
|
97 660
|
103 406
|
118 977
|
119 430
|
143 135
|
|
| Depreciation & Amortization |
779
|
1 126
|
0
|
1 549
|
2 530
|
3 492
|
4 879
|
4 809
|
5 737
|
6 109
|
6 461
|
6 762
|
7 010
|
7 183
|
7 328
|
7 492
|
7 883
|
8 427
|
8 936
|
9 486
|
9 821
|
9 974
|
10 228
|
10 704
|
11 233
|
12 071
|
13 355
|
14 299
|
15 101
|
15 388
|
15 134
|
13 994
|
13 504
|
13 224
|
13 038
|
13 860
|
14 365
|
15 012
|
16 088
|
15 036
|
|
| Other Non-Cash Items |
1 768
|
28 978
|
0
|
(20 022)
|
8 275
|
(13 998)
|
(9 718)
|
15 279
|
19 470
|
21 476
|
21 744
|
22 434
|
18 977
|
16 563
|
1 102
|
(1 662)
|
82
|
(609)
|
19 381
|
24 777
|
28 181
|
27 812
|
27 393
|
34 840
|
39 159
|
48 001
|
39 657
|
40 521
|
40 795
|
36 459
|
35 292
|
49 415
|
40 103
|
42 362
|
37 585
|
29 066
|
32 406
|
29 213
|
48 077
|
33 187
|
|
| Cash Taxes Paid |
3 121
|
3 532
|
3 721
|
4 015
|
3 932
|
3 804
|
3 895
|
3 500
|
7 008
|
11 661
|
13 469
|
17 232
|
14 513
|
17 756
|
19 929
|
15 984
|
15 915
|
13 262
|
12 626
|
14 191
|
21 248
|
20 499
|
28 983
|
27 868
|
25 869
|
29 595
|
27 187
|
26 869
|
26 755
|
26 600
|
25 987
|
20 520
|
23 413
|
26 860
|
30 433
|
37 189
|
33 619
|
37 100
|
38 796
|
38 965
|
|
| Cash Interest Paid |
853
|
91
|
(150)
|
0
|
(651)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
28
|
110
|
0
|
100
|
133
|
87
|
0
|
85
|
84
|
69
|
87
|
91
|
94
|
97
|
99
|
89
|
75
|
65
|
55
|
147
|
288
|
422
|
547
|
|
| Change in Working Capital |
(7 240)
|
(16 267)
|
(8 308)
|
(1 075)
|
(6 268)
|
(13 971)
|
(32 029)
|
(25 849)
|
(24 384)
|
(30 640)
|
(38 478)
|
(46 355)
|
(51 459)
|
(43 350)
|
(26 394)
|
(15 690)
|
(2 640)
|
(2 366)
|
(8 307)
|
(7 547)
|
(27 058)
|
(20 174)
|
(28 249)
|
(16 558)
|
(21 730)
|
(20 377)
|
(13 390)
|
(29 273)
|
(16 278)
|
(31 981)
|
(44 584)
|
(43 464)
|
(41 902)
|
(21 747)
|
(12 861)
|
(22 881)
|
(13 279)
|
(45 534)
|
(50 376)
|
(42 307)
|
|
| Cash from Operating Activities |
11 240
N/A
|
7 431
-34%
|
9 518
+28%
|
19 764
+108%
|
24 385
+23%
|
29 734
+22%
|
37 526
+26%
|
45 141
+20%
|
63 915
+42%
|
68 482
+7%
|
66 222
-3%
|
64 192
-3%
|
56 256
-12%
|
57 627
+2%
|
63 869
+11%
|
65 796
+3%
|
73 725
+12%
|
70 709
-4%
|
73 461
+4%
|
76 995
+5%
|
53 861
-30%
|
62 820
+17%
|
53 179
-15%
|
74 302
+40%
|
86 717
+17%
|
98 028
+13%
|
108 436
+11%
|
85 940
-21%
|
96 503
+12%
|
76 750
-20%
|
67 832
-12%
|
80 626
+19%
|
73 440
-9%
|
101 587
+38%
|
120 833
+19%
|
117 705
-3%
|
136 897
+16%
|
117 667
-14%
|
133 218
+13%
|
149 051
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 401)
|
(7 524)
|
(9 680)
|
(13 106)
|
(14 766)
|
(18 928)
|
(17 307)
|
(16 091)
|
(15 076)
|
(10 605)
|
(9 723)
|
(7 228)
|
(6 984)
|
(9 053)
|
(9 621)
|
(16 726)
|
(18 091)
|
(22 730)
|
(27 636)
|
(28 381)
|
(36 376)
|
(34 571)
|
(37 816)
|
(45 168)
|
(42 337)
|
(44 091)
|
(55 396)
|
(48 402)
|
(48 451)
|
(54 011)
|
(42 325)
|
(45 029)
|
(43 429)
|
(40 562)
|
(39 106)
|
(40 555)
|
(39 698)
|
(34 079)
|
(29 385)
|
(33 307)
|
|
| Other Items |
5 590
|
194
|
(408)
|
(3 956)
|
(15 891)
|
(26 431)
|
(34 751)
|
(37 817)
|
(36 402)
|
(32 176)
|
(456 892)
|
(548 114)
|
(554 871)
|
(549 073)
|
(130 984)
|
(15 490)
|
(6 765)
|
45 960
|
150 462
|
27 402
|
175 369
|
186 641
|
182 859
|
19 872
|
(131 918)
|
(179 556)
|
(289 237)
|
228 532
|
206 042
|
24 119
|
73 537
|
(146 803)
|
(84 736)
|
233 467
|
75 900
|
83 753
|
119 144
|
8 374
|
131 064
|
75 691
|
|
| Cash from Investing Activities |
(2 811)
N/A
|
(7 329)
-161%
|
(10 088)
-38%
|
(17 062)
-69%
|
(30 657)
-80%
|
(45 359)
-48%
|
(52 058)
-15%
|
(53 909)
-4%
|
(51 479)
+5%
|
(42 782)
+17%
|
(466 616)
-991%
|
(555 342)
-19%
|
(561 855)
-1%
|
(558 125)
+1%
|
(140 604)
+75%
|
(32 216)
+77%
|
(24 856)
+23%
|
23 230
N/A
|
122 825
+429%
|
(979)
N/A
|
138 993
N/A
|
152 069
+9%
|
145 043
-5%
|
(25 296)
N/A
|
(174 254)
-589%
|
(223 647)
-28%
|
(344 633)
-54%
|
180 130
N/A
|
157 590
-13%
|
(29 892)
N/A
|
31 212
N/A
|
(191 832)
N/A
|
(128 165)
+33%
|
192 905
N/A
|
36 794
-81%
|
43 198
+17%
|
79 446
+84%
|
(25 705)
N/A
|
101 680
N/A
|
42 384
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
907
|
12 906
|
65 778
|
0
|
75 068
|
63 069
|
4 228
|
4 226
|
(5 971)
|
350 547
|
357 871
|
363 181
|
363 580
|
(9 982)
|
(35 630)
|
(46 296)
|
(87 514)
|
(70 470)
|
(46 177)
|
(40 819)
|
0
|
0
|
0
|
(5 940)
|
(6 627)
|
(24 604)
|
(34 631)
|
0
|
(68 124)
|
(50 147)
|
(44 515)
|
(86 883)
|
(53 955)
|
(53 955)
|
(121 682)
|
(133 541)
|
(176 232)
|
(180 294)
|
(166 336)
|
|
| Net Issuance of Debt |
0
|
(12 241)
|
(9 693)
|
(15 346)
|
0
|
0
|
(6 753)
|
(1 100)
|
0
|
0
|
99 700
|
99 700
|
0
|
0
|
0
|
0
|
(108)
|
(73)
|
(338)
|
(665)
|
(1 096)
|
(1 459)
|
(1 507)
|
(1 767)
|
(1 567)
|
(1 602)
|
(1 628)
|
(1 396)
|
(1 487)
|
(1 555)
|
(1 712)
|
(1 855)
|
(1 876)
|
(1 894)
|
(1 823)
|
(1 765)
|
(1 792)
|
(1 907)
|
(2 055)
|
(2 216)
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(106)
|
(106)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 021)
|
(43 435)
|
0
|
0
|
(39 485)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(5 000)
|
(5 000)
|
(5 007)
|
(9 393)
|
(59 564)
|
(63 515)
|
0
|
(54 136)
|
658
|
(3 514)
|
|
| Cash from Financing Activities |
(2 272)
N/A
|
(11 335)
-399%
|
3 212
N/A
|
50 431
+1 470%
|
0
N/A
|
68 963
N/A
|
56 316
-18%
|
3 128
-94%
|
3 126
0%
|
(7 071)
N/A
|
450 247
N/A
|
457 571
+2%
|
462 881
+1%
|
463 280
+0%
|
(9 982)
N/A
|
(35 630)
-257%
|
(46 404)
-30%
|
(87 587)
-89%
|
(74 828)
+15%
|
(90 277)
-21%
|
(85 350)
+5%
|
(44 894)
+47%
|
(40 993)
+9%
|
(1 838)
+96%
|
(7 578)
-312%
|
(8 301)
-10%
|
(26 232)
-216%
|
(36 028)
-37%
|
(30 178)
+16%
|
(74 678)
-147%
|
(56 859)
+24%
|
(51 370)
+10%
|
(93 767)
-83%
|
(65 348)
+30%
|
(115 447)
-77%
|
(187 069)
-62%
|
(198 947)
-6%
|
(232 275)
-17%
|
(181 691)
+22%
|
(172 066)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
162
|
162
|
21
|
(17)
|
(16)
|
(170)
|
11
|
39
|
8
|
173
|
(11)
|
(6)
|
580
|
(89)
|
(220)
|
(184)
|
(550)
|
272
|
550
|
842
|
528
|
365
|
(104)
|
(40)
|
146
|
833
|
1 741
|
1 669
|
2 994
|
5 764
|
220
|
923
|
(558)
|
(4 029)
|
393
|
242
|
1 641
|
(192)
|
4 756
|
|
| Net Change in Cash |
6 157
N/A
|
(11 071)
N/A
|
2 804
N/A
|
53 154
+1 796%
|
44 141
-17%
|
53 322
+21%
|
41 614
-22%
|
(5 629)
N/A
|
15 601
N/A
|
18 637
+19%
|
50 026
+168%
|
(33 590)
N/A
|
(42 724)
-27%
|
(36 638)
+14%
|
(86 806)
-137%
|
(2 270)
+97%
|
2 281
N/A
|
5 802
+154%
|
121 730
+1 998%
|
(13 711)
N/A
|
108 346
N/A
|
170 523
+57%
|
157 594
-8%
|
47 064
-70%
|
(95 155)
N/A
|
(133 774)
-41%
|
(261 597)
-96%
|
231 783
N/A
|
225 583
-3%
|
(24 826)
N/A
|
47 949
N/A
|
(162 356)
N/A
|
(147 568)
+9%
|
228 586
N/A
|
38 151
-83%
|
(25 772)
N/A
|
17 638
N/A
|
(138 672)
N/A
|
53 015
N/A
|
24 125
-54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 839
N/A
|
(93)
N/A
|
(162)
-74%
|
6 658
N/A
|
9 619
+44%
|
10 806
+12%
|
20 219
+87%
|
29 050
+44%
|
48 839
+68%
|
57 877
+19%
|
56 499
-2%
|
56 964
+1%
|
49 272
-14%
|
48 574
-1%
|
54 248
+12%
|
49 070
-10%
|
55 634
+13%
|
47 979
-14%
|
45 825
-4%
|
48 614
+6%
|
17 485
-64%
|
28 249
+62%
|
15 363
-46%
|
29 134
+90%
|
44 380
+52%
|
53 937
+22%
|
53 040
-2%
|
37 538
-29%
|
48 052
+28%
|
22 739
-53%
|
25 507
+12%
|
35 598
+40%
|
30 011
-16%
|
61 025
+103%
|
81 727
+34%
|
77 150
-6%
|
97 200
+26%
|
83 588
-14%
|
103 833
+24%
|
115 744
+11%
|
|
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