Cash Flow Statement

Operating Cash Flow

-33%

-47%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 386	2 387	2 120	2 043	2 378	2 320	2 961	2 961	2 467	2 328	1 574	1 319	2 477	2 344	2 343	2 333	2 340	2 408	2 398	2 441	2 640	0	0	0	1 828	0	2 812	0	888	0	1 803	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	620	663	448	225
Depreciation & Amortization	585	606	636	665	691	692	690	704	698	673	641	600	556	528	477	464	423	430	458	426	422	0	0	0	415	0	621	0	414	0	627	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	758	0	0	0
Change in Deffered Taxes	(34)	(66)	(161)	(216)	84	175	204	116	324	293	152	358	61	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	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	0	0	0	0	0
Other Non-Cash Items	540	626	810	858	(151)	(33)	(319)	(500)	16	(247)	487	453	(386)	(259)	(130)	72	456	706	816	466	891	0	0	0	584	0	771	0	1 506	0	1 604	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	715	664	934	447
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	101	254	385	516	517	512	211	482	381	853	1 177	930	930	450	398	331	444	465	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	150	164	148	118
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	(52)	94	276	221	192	245	91	195	317	169	175	156	145	114	122	112	90	79	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	463	433	399	320
Change in Working Capital	192	(1 529)	2 326	(4 774)	(881)	(690)	(3 751)	2 322	(239)	(574)	1 356	(3 627)	(3 243)	(875)	(1 878)	1 724	(5 555)	(4 276)	3 364	(2 357)	814	944	(5 486)	(1 815)	(1 446)	(2 234)	(3 552)	(1 664)	1 206	1 128	1 141	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	214	(574)	(608)	249
Cash from Operating Activities	3 668 N/A	2 022 -45%	5 729 +183%	(1 425) N/A	2 122 N/A	2 466 +16%	(215) N/A	5 605 N/A	3 267 -42%	2 475 -24%	4 212 +70%	(895) N/A	(535) +40%	1 775 N/A	911 -49%	4 629 +408%	(2 335) N/A	(733) +69%	7 037 N/A	977 -86%	4 767 +388%	4 008 -16%	(3 373) N/A	60 N/A	1 381 +2 202%	572 -59%	653 +14%	1 142 +75%	4 014 +251%	3 936 -2%	3 777 -4%	3 905 +3%	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	2 308 -17%	1 511 -35%	1 152 -24%	1 679 +46%
Investing Cash Flow
Capital Expenditures	(977)	(984)	(524)	4	(474)	(532)	(538)	(559)	(377)	0	0	(266)	(2 108)	(2 112)	(2 658)	(2 461)	(597)	(631)	(168)	(140)	(154)	(234)	(165)	(151)	(135)	(17)	(32)	(135)	(186)	(305)	(276)	(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)	(41)	(29)	(51)	(48)
Other Items	428	521	549	751	17	667	2 056	2 068	2 214	1 466	64	483	607	594	598	131	394	392	268	438	188	352	354	190	251	105	105	89	24	25	3 683	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	(38)	(38)	(38)	(88)
Cash from Investing Activities	(549) N/A	(463) +16%	25 N/A	755 +2 920%	(457) N/A	136 N/A	1 518 +1 016%	1 509 -1%	1 837 +22%	1 182 -36%	(118) N/A	217 N/A	(1 500) N/A	(1 517) -1%	(2 059) -36%	(2 329) -13%	(203) +91%	(239) -18%	99 N/A	298 +201%	33 -89%	117 +251%	189 +62%	38 -80%	116 +205%	88 -24%	74 -16%	(46) N/A	(162) -252%	(280) -73%	3 406 N/A	3 447 +1%	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	(79) +20%	(67) +15%	(89) -34%	(136) -52%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	16	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	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	0	0	0	0	0	0
Net Issuance of Debt	(300)	(300)	(3 809)	1 000	(2 900)	(1 900)	(900)	(6 400)	(4 000)	0	(4 000)	2 000	1 400	(600)	1 400	(3 850)	2 800	1 800	(6 400)	1 350	(3 700)	(2 700)	4 500	0	(1 000)	0	(1 000)	(500)	(3 500)	(3 500)	(4 500)	(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)	(731)	(734)	(722)	(207)
Cash Paid for Dividends	(1 425)	0	(950)	(950)	(950)	0	(950)	(950)	(950)	0	(727)	(727)	(727)	0	(727)	(727)	(727)	0	(727)	(727)	(727)	0	(727)	(727)	(727)	0	(436)	(436)	(436)	(436)	(436)	(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)	(727)	0	(436)	(436)
Other	20	70	(9)	178	28	(42)	(8)	(75)	(15)	15	(45)	(37)	17	112	165	1 577	155	55	231	(1 179)	140	0	(49)	(51)	(37)	(54)	(60)	(44)	(5)	42	50	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)	56	53	145	195
Cash from Financing Activities	(1 705) N/A	(1 655) +3%	(4 768) -188%	228 N/A	(3 822) N/A	(2 892) +24%	(1 858) +36%	(7 425) -300%	(4 965) +33%	(3 935) +21%	(4 772) -21%	1 252 N/A	690 -45%	(1 215) N/A	838 N/A	(3 016) N/A	2 228 N/A	1 128 -49%	(6 896) N/A	(556) +92%	(4 287) -671%	(3 292) +23%	3 724 N/A	(778) N/A	(1 764) -127%	(781) +56%	(1 496) -92%	(980) +34%	(3 941) -302%	(3 894) +1%	(4 886) -25%	(4 417) +10%	(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%	(1 402) +55%	(1 408) 0%	(1 013) +28%	(448) +56%
Change in Cash
Net Change in Cash	1 414 N/A	(96) N/A	986 N/A	(442) N/A	(2 157) -388%	(290) +87%	(555) -91%	(311) +44%	139 N/A	(278) N/A	(678) -144%	574 N/A	(1 346) N/A	(957) +29%	(310) +68%	(716) -131%	(310) +57%	156 N/A	240 +54%	719 +200%	514 -29%	833 +62%	540 -35%	(680) N/A	(267) +61%	(121) +55%	(769) -536%	116 N/A	(88) N/A	(238) -169%	2 297 N/A	2 935 +28%	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	827 N/A	36 -96%	49 +36%	1 095 +2 125%
Free Cash Flow
Free Cash Flow	2 691 N/A	1 038 -61%	5 205 +401%	(1 421) N/A	1 648 N/A	1 934 +17%	(753) N/A	5 046 N/A	2 890 -43%	2 475 -14%	4 212 +70%	(1 161) N/A	(2 643) -128%	(337) +87%	(1 747) -418%	2 168 N/A	(2 932) N/A	(1 364) +53%	6 869 N/A	837 -88%	4 613 +451%	3 774 -18%	(3 538) N/A	(91) +97%	1 246 N/A	555 -55%	621 +12%	1 007 +62%	3 829 +280%	3 631 -5%	3 501 -4%	3 671 +5%	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	2 267 -16%	1 482 -35%	1 101 -26%	1 631 +48%

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Cash Flow Statement

Cash Flow Statement
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HeunguOil KOSDAQ:024060

Cash Flow Statement

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Cash Flow Statement
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