H
Hugel
A145020
Last Price
52 Week Range
₩208.50K - ₩392.00K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hugel Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩143.135B | ₩140.872B | ||||||
| ₩15.036B | ₩19.746B | ||||||
| - | - | ||||||
| ₩2.331B | - | ||||||
| ₩-19.265B | ₩-43.529B | ||||||
| ₩7.815B | ₩32.97B | ||||||
| ₩149.051B | ₩150.059B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩-12.354B | ₩-29.523B | ||||||
| ₩-4.416B | ₩-23.752B | ||||||
| ₩-590.485B | ₩-565.77B | ||||||
| ₩673.573B | ₩546.667B | ||||||
| ₩-23.934B | ₩-0.28B | ||||||
| ₩42.384B | ₩-72.657B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩-2.216B | - | ||||||
| ₩-166.336B | ₩4.636B | ||||||
| - | - | ||||||
| ₩-3.514B | ₩-2.396B | ||||||
| ₩-172.066B | ₩2.239B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩106.014B | ₩130.139B | ||||||
| ₩24.125B | ₩79.559B | ||||||
| ₩130.139B | ₩209.698B | ||||||
| ₩149.051B | ₩150.059B | ||||||
| ₩-33.307B | ₩-13.395B | ||||||
| ₩115.744B | ₩136.664B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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