Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.85%6.49T | 26.85%6.49T | -4.70%7.47T | 30.14%6.09T | 13.93%6.63T | -28.36%5.12T | -28.36%5.12T | -3.57%7.84T | -0.33%4.68T | 7.54%5.82T |
| -Cash and cash equivalents | -5.97%2.24T | -5.97%2.24T | -37.91%2.28T | -27.51%1.93T | -17.20%2.44T | -45.13%2.38T | -45.13%2.38T | -18.46%3.66T | -6.81%2.66T | -4.69%2.95T |
| -Short-term investments | 55.45%4.25T | 55.45%4.25T | 24.45%5.2T | 105.75%4.17T | 45.92%4.19T | -2.34%2.73T | -2.34%2.73T | 14.85%4.18T | 9.66%2.03T | 23.87%2.87T |
| Receivables | 5.87%12.71T | 5.87%12.71T | 8.74%12.02T | 8.11%11.14T | 7.43%11.07T | 2.24%12.01T | 2.24%12.01T | 6.33%11.05T | 6.41%10.3T | 13.60%10.31T |
| -Accounts receivable | 4.74%11.62T | 4.74%11.62T | 6.25%10.99T | 5.22%10.2T | 4.04%10.04T | 0.81%11.1T | 0.81%11.1T | 5.09%10.35T | 5.38%9.69T | 14.08%9.65T |
| -Taxes receivable | 16.67%91.58B | 16.67%91.58B | -10.60%84.42B | 14.70%73.14B | 39.86%95.62B | 12.76%78.5B | 12.76%78.5B | 46.60%94.44B | 3.60%63.76B | 20.25%68.37B |
| -Other receivables | 20.09%993.58B | 20.09%993.58B | 53.83%941.52B | 58.84%864.31B | 59.25%936.89B | 24.72%827.4B | 24.72%827.4B | 25.42%612.07B | 28.15%544.15B | 4.93%588.3B |
| Inventory | 3.93%10.15T | 3.93%10.15T | 4.90%9.88T | 1.66%9.77T | 13.19%9.79T | 10.07%9.77T | 10.07%9.77T | 9.30%9.42T | 2.19%9.61T | -11.96%8.65T |
| Prepaid assets | -11.73%1.05T | -11.73%1.05T | 31.28%1.35T | 18.44%1.21T | 17.27%1.24T | 12.78%1.19T | 12.78%1.19T | -9.77%1.03T | -11.46%1.02T | 12.16%1.05T |
| Other current assets | -15.30%313.1B | -15.30%313.1B | 5.17%389.3B | 16.82%388.68B | 79.57%353.02B | 0.21%369.67B | 0.21%369.67B | -6.16%370.15B | -60.00%332.72B | -84.02%196.6B |
| Total current assets | 4.99%30.72T | 4.99%30.72T | 5.61%31.87T | 8.49%28.95T | 13.65%30.03T | -0.95%29.26T | -0.95%29.26T | 4.14%30.18T | 1.82%26.68T | -0.39%26.42T |
| Non current assets | ||||||||||
| Net PPE | 2.27%187.76T | 2.27%187.76T | 2.33%186.53T | 2.07%186.58T | 1.56%184.46T | 1.73%183.59T | 1.73%183.59T | 1.10%182.28T | 1.49%182.8T | 1.46%181.62T |
| -Gross PPE | -43.16%187.76T | -43.16%187.76T | 4.83%341.97T | 4.79%339.15T | 4.68%334.38T | 4.87%330.32T | 4.87%330.32T | 4.56%326.23T | 4.77%323.65T | 4.77%319.43T |
| -Accumulated depreciation | ---- | ---- | -7.98%-155.44T | -8.32%-152.57T | -8.79%-149.93T | -9.08%-146.74T | -9.08%-146.74T | -9.28%-143.95T | -9.36%-140.85T | -9.47%-137.81T |
| Goodwill and other intangible assets | 101.11%1.09T | 101.11%1.09T | 6.02%470.16B | 4.56%589.25B | -3.00%544.4B | -0.75%542.95B | -0.75%542.95B | -9.15%443.46B | 1.23%563.54B | 8.98%561.21B |
| -Goodwill | 0.13%99.3B | 0.13%99.3B | 0.00%99.15B | -0.01%99.13B | 0.19%99.25B | 0.02%99.18B | 0.02%99.18B | -21.02%99.15B | -21.02%99.15B | -21.09%99.06B |
| -Other intangible assets | 123.67%992.61B | 123.67%992.61B | 7.75%371.01B | 5.54%490.12B | -3.68%445.15B | -0.92%443.77B | -0.92%443.77B | -5.04%344.31B | 7.71%464.39B | 18.68%462.15B |
| Investments and advances | 26.74%17.93T | 26.74%17.93T | 21.48%16.12T | 16.07%15.57T | 23.15%16T | 14.55%14.15T | 14.55%14.15T | 4.00%13.27T | 8.39%13.41T | -1.33%12.99T |
| Non current accounts receivable | -1.05%3.12T | -1.05%3.12T | 48.77%3.21T | 28.84%2.92T | 36.52%3.09T | 43.94%3.16T | 43.94%3.16T | 19.15%2.16T | 25.63%2.26T | 26.73%2.26T |
| Financial assets | ---- | ---- | 13.17%1.1T | -20.02%1.02T | 49.31%1.9T | 142.70%2.09T | 142.70%2.09T | -19.77%968.13B | 41.83%1.27T | --1.27T |
| Non current deferred assets | -3.62%12.95T | -3.62%12.95T | -8.30%12.74T | -1.97%13.25T | 0.59%13.3T | 2.09%13.44T | 2.09%13.44T | 1.38%13.89T | 0.43%13.52T | 2.72%13.22T |
| Non current prepaid assets | 202.37%871.13B | 202.37%871.13B | 141.53%792.57B | 142.90%805.24B | 8.11%327.29B | -0.49%288.1B | -0.49%288.1B | -49.31%328.15B | -50.36%331.51B | -56.22%302.74B |
| Defined pension benefit | 158.12%104.34B | 158.12%104.34B | -42.37%13.89B | -44.75%17.45B | -54.23%21.61B | -42.40%40.43B | -42.40%40.43B | -80.57%24.1B | -73.31%31.58B | -63.84%47.21B |
| Other non current assets | 254.35%142.12B | 254.35%142.12B | 90.85%80.16B | -36.22%37.53B | -48.78%25.99B | -33.88%40.11B | -33.88%40.11B | -21.50%42B | 31.38%58.84B | 16.81%50.75B |
| Total non current assets | 3.06%224.21T | 3.06%224.21T | 3.56%221.22T | 3.02%220.95T | 3.45%219.88T | 3.51%217.55T | 3.51%217.55T | 1.12%213.63T | 2.02%214.47T | 2.00%212.55T |
| Total assets | 3.29%254.93T | 3.29%254.93T | 3.81%253.09T | 3.63%249.9T | 4.58%249.91T | 2.96%246.81T | 2.96%246.81T | 1.48%243.8T | 2.00%241.15T | 1.73%238.97T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.86%7.92T | -1.86%7.92T | 6.13%8.34T | 12.99%8.17T | 1.02%7.97T | 9.59%8.07T | 9.59%8.07T | 7.67%7.86T | -4.82%7.23T | -13.09%7.89T |
| -accounts payable | -21.17%3.54T | -21.17%3.54T | -11.57%3.82T | -8.76%3.7T | -15.69%3.81T | 3.52%4.49T | 3.52%4.49T | -1.85%4.31T | -15.39%4.06T | -33.27%4.52T |
| -Total tax payable | 50.67%1.87T | 50.67%1.87T | 14.89%2.15T | 56.10%1.53T | 52.20%1.65T | 67.22%1.24T | 67.22%1.24T | 99.82%1.87T | 54.91%978.17B | 33.32%1.08T |
| -Dividends payable | -73.95%1.32B | -73.95%1.32B | 9.37%7.78B | 4.55%6.78B | 591.43%432.22B | 10.69%5.06B | 10.69%5.06B | 268.37%7.12B | 232.94%6.49B | 40.01%62.51B |
| -Other payable | 7.57%2.5T | 7.57%2.5T | 42.11%2.37T | 34.03%2.93T | -6.54%2.07T | 2.34%2.32T | 2.34%2.32T | -15.13%1.67T | 0.95%2.19T | 54.14%2.22T |
| Current accrued expenses | 4.18%2.07T | 4.18%2.07T | 10.64%2.02T | 1.80%2.26T | -4.39%1.84T | 6.66%1.98T | 6.66%1.98T | 5.05%1.83T | 11.81%2.22T | 16.57%1.92T |
| Current provisions | 49.26%4.17T | 49.26%4.17T | 22.73%3.04T | 22.92%3.27T | 11.74%3.14T | 5.27%2.79T | 5.27%2.79T | 14.51%2.48T | 6.11%2.66T | 3.40%2.81T |
| Current debt and capital lease obligation | -98.87%510.11B | -98.87%510.11B | -7.36%46.32T | -17.14%43.08T | 3.06%44.09T | 7.93%45.05T | 7.93%45.05T | 53.50%50T | 80.57%51.99T | 6,293.28%42.78T |
| -Current debt | ---- | ---- | -7.38%45.78T | -17.17%42.54T | 3.18%43.51T | 8.08%44.44T | 8.08%44.44T | 54.57%49.43T | 82.12%51.36T | --42.16T |
| -Current capital lease obligation | -15.47%510.11B | -15.47%510.11B | -5.72%540.91B | -14.71%541.15B | -5.16%585.46B | -1.51%603.49B | -1.51%603.49B | -3.79%573.71B | 6.83%634.5B | -7.74%617.34B |
| Current deferred liabilities | 6.44%4.62T | 6.44%4.62T | -33.41%4.06T | -32.09%4.24T | -25.68%4.6T | -27.28%4.35T | -27.28%4.35T | 2.87%6.1T | 7.72%6.24T | 9.78%6.19T |
| Other current liabilities | 2,657.15%47.82T | 2,657.15%47.82T | 19.12%2.29T | 8.14%1.76T | -10.12%1.79T | 4.19%1.73T | 4.19%1.73T | 5.53%1.92T | 9.12%1.63T | -91.60%1.99T |
| Current liabilities | 4.91%67.11T | 4.91%67.11T | -5.86%66.07T | -12.78%62.78T | -0.24%63.42T | 4.44%63.97T | 4.44%63.97T | 36.22%70.18T | 49.42%71.97T | 46.49%63.58T |
| Non current liabilities | ||||||||||
| Long term provisions | 3.69%28.86T | 3.69%28.86T | 4.59%28.26T | 3.71%28.03T | 7.13%27.96T | 7.56%27.84T | 7.56%27.84T | 1.74%27.02T | 1.94%27.03T | -1.15%26.1T |
| Long term debt and capital lease obligation | -97.10%2.64T | -97.10%2.64T | 2.02%87.34T | 10.30%92.03T | -1.22%90.31T | -4.72%91.19T | -4.72%91.19T | -18.83%85.61T | -21.79%83.44T | 2,560.13%91.43T |
| -Long term debt | ---- | ---- | 2.40%84.7T | 11.18%89.32T | 1.65%89.73T | -4.78%88.09T | -4.78%88.09T | -18.95%82.72T | -22.18%80.34T | --88.27T |
| -Long term capital lease obligation | -14.70%2.64T | -14.70%2.64T | -8.63%2.64T | -12.61%2.71T | -81.46%585.46B | -3.10%3.1T | -3.10%3.1T | -15.28%2.89T | -10.38%3.1T | -8.10%3.16T |
| Non current deferred liabilities | 5.34%20.22T | 5.34%20.22T | 15.62%20.07T | 16.94%19.74T | 17.13%19.28T | 17.88%19.19T | 17.88%19.19T | 0.60%17.36T | 2.09%16.88T | -2.74%16.46T |
| Non current accrued expenses | 76.60%39.31B | 76.60%39.31B | 2.79%21.75B | -8.99%20.36B | 44,366.20%1.84T | -3.84%22.26B | -3.84%22.26B | 149.57%21.16B | 292.92%22.37B | -31.78%4.14B |
| Employee benefits | -4.80%1.38T | -4.80%1.38T | 5.14%1.74T | 16.41%1.68T | 39.98%1.6T | 40.20%1.45T | 40.20%1.45T | 89.87%1.65T | 53.28%1.44T | 12.23%1.14T |
| Derivative product liabilities | ---- | ---- | -34.05%278.08B | 59.52%359.85B | -3.12%265.73B | -39.86%260.91B | -39.86%260.91B | 91.42%421.63B | -18.24%225.58B | --274.29B |
| Other non current liabilities | 243,261.30%84.01T | 243,261.30%84.01T | -82.62%9.79B | -55.77%34.41B | -50.62%38.08B | -56.20%34.52B | -56.20%34.52B | -1.88%56.32B | -20.32%77.79B | -99.93%77.11B |
| Total non current liabilities | -2.11%138.5T | -2.11%138.5T | 3.98%139.27T | 9.58%143.46T | 4.44%143.38T | 0.19%141.48T | 0.19%141.48T | -12.19%133.94T | -14.53%130.92T | -11.17%137.28T |
| Total liabilities | 0.08%205.6T | 0.08%205.6T | 0.60%205.34T | 1.65%206.23T | 2.96%206.8T | 1.48%205.44T | 1.48%205.44T | 0.03%204.12T | 0.77%202.89T | 1.47%200.86T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T |
| -common stock | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T |
| Retained earnings | 41.59%28.5T | 41.59%28.5T | 30.45%24.93T | 34.52%23.37T | 142.26%42.28T | 23.20%20.13T | 23.20%20.13T | 24.73%19.11T | 20.16%17.37T | 6.86%17.45T |
| Paid-in capital | -1.40%2.41T | -1.40%2.41T | 0.20%2.45T | 0.22%2.45T | 0.01%2.44T | 0.00%2.44T | 0.00%2.44T | 14.90%2.44T | 14.87%2.44T | 15.73%2.44T |
| Gains losses not affecting retained earnings | -5.86%1.34T | -5.86%1.34T | 327.74%3.25T | -27.54%785.25B | 54.10%1.37T | 155.46%1.42T | 155.46%1.42T | -9.27%759.99B | 71.24%1.08T | 55.52%887.86B |
| Other equity interest | 0.00%12.71T | 0.00%12.71T | 0.00%12.71T | 0.00%12.71T | -157.79%-7.34T | -4.41%12.71T | -4.41%12.71T | -4.41%12.71T | -4.41%12.71T | -4.41%12.71T |
| Total stockholders'equity | 20.68%48.17T | 20.68%48.17T | 21.75%46.55T | 15.49%42.52T | 14.32%41.96T | 11.35%39.92T | 11.35%39.92T | 9.89%38.24T | 9.18%36.82T | 3.33%36.7T |
| Noncontrolling interests | -20.35%1.15T | -20.35%1.15T | -16.77%1.2T | -20.51%1.15T | -18.22%1.15T | 1.96%1.45T | 1.96%1.45T | 3.78%1.44T | 6.77%1.44T | -2.52%1.41T |
| Total equity | 19.24%49.32T | 19.24%49.32T | 20.35%47.75T | 14.13%43.67T | 13.11%43.11T | 11.00%41.36T | 11.00%41.36T | 9.66%39.68T | 9.09%38.26T | 3.10%38.11T |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |