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Hugel

145020 · KOSDAQ · ₩145020 · 휴젤

₩179,800▼ ₩3,500 (1.91%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩138B₩117B₩119B₩106B₩110B₩90B₩98B₩105B
Cost of sales₩32B₩27B₩23B₩24B₩24B₩21B₩22B₩22B
Gross profit₩106B₩90B₩96B₩82B₩87B₩69B₩76B₩83B
Operating income₩56B₩48B₩58B₩47B₩57B₩39B₩46B₩53B
Net income₩4.1B₩41B₩109B−₩170M₩7.3B₩31B₩101B−₩18B
Net income to shareholders₩43B₩39B₩39B₩37B₩36B₩29B₩40B₩40B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.2T₩1.1T₩1.1T₩1T₩1T₩973B₩939B₩943B
Current assets₩764B₩724B₩679B₩617B₩600B₩559B₩523B₩553B
Cash and equivalents₩260B₩249B₩210B₩170B₩181B₩164B₩130B₩183B
Total liabilities₩104B₩100B₩97B₩97B₩120B₩95B₩99B₩90B
Current liabilities₩101B₩97B₩93B₩83B₩82B₩57B₩61B₩52B
Borrowings₩26B₩26B₩26B₩25B₩25B₩25B₩25B₩24B
Total equity₩1.1T₩1T₩980B₩934B₩887B₩878B₩841B₩853B
Shareholders' equity₩1.1T₩1T₩950B₩906B₩859B₩839B₩804B₩817B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩41B₩57B₩65B₩18B₩26B₩41B₩46B₩47B
Capital spending₩14B₩11B₩4.7B₩2.4B₩2.6B₩3.6B₩2.6B₩3.6B
Free cash flow₩26B₩46B₩60B₩16B₩24B₩37B₩44B₩43B

Consolidated where available. Amounts in won.

Also known as: Hugel / 휴젤 / 145020 / KRX:145020

Source: KRX statistical information