Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United States Gasoline Fund Lp
UGA
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.55%4.96T | 1.44%5.13T | 1.44%5.13T | 7.14%5.39T | 0.25%5.02T | 3.21%4.62T | 17.16%5.06T | 17.16%5.06T | 9.04%5.03T | 61.43%5.01T |
| -Cash and cash equivalents | -8.71%2.86T | -5.64%3.51T | -5.64%3.51T | -1.61%3.89T | 0.20%3.79T | 4.41%3.13T | 29.07%3.72T | 29.07%3.72T | 27.12%3.95T | 109.73%3.79T |
| -Short-term investments | 41.92%2.1T | 21.03%1.63T | 21.03%1.63T | 39.22%1.5T | 0.38%1.22T | 0.76%1.48T | -6.66%1.34T | -6.66%1.34T | -28.34%1.08T | -5.87%1.22T |
| Receivables | -3.93%6.35T | -4.78%5.86T | -4.78%5.86T | -5.37%6.58T | -6.42%6.44T | -10.22%6.61T | -14.29%6.15T | -14.29%6.15T | -12.48%6.95T | 25.65%6.88T |
| -Accounts receivable | -1.96%3.16T | 0.55%2.94T | 0.55%2.94T | -2.58%3.23T | 103.09%6.44T | -9.89%3.23T | -10.31%2.92T | -10.31%2.92T | -6.10%3.32T | 4.80%3.17T |
| -Taxes receivable | 323.80%6.45B | 714.10%9.88B | 714.10%9.88B | 20.50%3.46B | -20.65%1.85B | -52.24%1.52B | -63.23%1.21B | -63.23%1.21B | -4.78%2.87B | 79.26%2.33B |
| -Other receivables | -5.96%3.18T | -9.87%2.91T | -9.87%2.91T | -8.14%3.35T | -79.94%744.2B | -10.51%3.39T | -17.56%3.23T | -17.56%3.23T | -17.40%3.64T | 51.36%3.71T |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.46B | ---- |
| Inventory | -37.05%537.55B | -52.13%504.83B | -52.13%504.83B | -50.86%443.84B | -53.95%443.92B | -5.03%853.88B | 6.71%1.05T | 6.71%1.05T | 27.67%903.18B | 51.36%964.04B |
| Prepaid assets | ---- | ---- | ---- | --1.45T | --1.3T | --1.33T | ---- | ---- | ---- | ---- |
| Other current assets | 12.38%2.67T | 22.17%2.57T | 22.17%2.57T | 17.33%2.71T | 10.95%2.48T | 5.14%2.38T | -0.49%2.1T | -0.49%2.1T | 2.43%2.31T | 2.14%2.24T |
| Total current assets | 0.47%14.53T | -2.09%14.07T | -2.09%14.07T | -0.48%15.12T | -5.20%14.39T | -3.59%14.46T | -1.56%14.37T | -1.56%14.37T | -2.09%15.2T | 33.05%15.18T |
| Non current assets | ||||||||||
| Net PPE | -1.64%15.35T | -1.51%15.8T | -1.51%15.8T | -3.00%15.3T | -3.20%15.37T | -1.51%15.61T | -0.86%16.04T | -0.86%16.04T | -1.01%15.78T | -0.31%15.88T |
| -Gross PPE | -1.64%15.35T | 2.12%55.85T | 2.12%55.85T | -3.00%15.3T | -3.20%15.37T | -1.51%15.61T | 2.49%54.69T | 2.49%54.69T | -1.01%15.78T | -0.31%15.88T |
| -Accumulated depreciation | ---- | -3.63%-40.06T | -3.63%-40.06T | ---- | ---- | ---- | -3.95%-38.65T | -3.95%-38.65T | ---- | ---- |
| Goodwill and other intangible assets | -19.57%1.44T | -16.43%1.56T | -16.43%1.56T | -23.77%1.67T | -25.05%1.7T | -25.37%1.8T | -26.49%1.86T | -26.49%1.86T | -25.50%2.18T | -24.56%2.27T |
| -Goodwill | ---- | -23.63%209.09B | -23.63%209.09B | ---- | ---- | ---- | -43.95%273.78B | -43.95%273.78B | ---- | ---- |
| -Other intangible assets | ---- | -15.19%1.35T | -15.19%1.35T | ---- | ---- | ---- | -22.32%1.59T | -22.32%1.59T | ---- | ---- |
| Investments and advances | 24.88%5.41T | 14.01%4.93T | 14.01%4.93T | 3.76%4.62T | 1.46%4.49T | -1.27%4.33T | 0.93%4.32T | 0.93%4.32T | 0.93%4.45T | 4.91%4.42T |
| Non current accounts receivable | 21.75%2.04T | 34.30%2.07T | 34.30%2.07T | 41.25%1.89T | 30.30%1.8T | 24.05%1.67T | 9.73%1.54T | 9.73%1.54T | -2.04%1.34T | -4.76%1.38T |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239.9B |
| Non current deferred assets | 3.36%668.71B | -1.03%672.96B | -1.03%672.96B | -3.27%624.74B | -0.43%621B | 5.11%646.99B | 10.65%679.95B | 10.65%679.95B | 9.49%645.85B | 4.47%623.7B |
| Non current prepaid assets | ---- | ---- | ---- | --629.2B | --631.5B | --462.3B | ---- | ---- | ---- | ---- |
| Defined pension benefit | 66.44%50.23B | 45.57%71.84B | 45.57%71.84B | -20.77%55.87B | -71.01%26.8B | -72.00%30.18B | -69.30%49.35B | -69.30%49.35B | -72.62%70.51B | -63.69%92.46B |
| Other non current assets | 42.16%1.12T | 20.60%1.02T | 20.60%1.02T | 11.99%919.01B | 8.96%888.34B | -3.18%786.22B | 2.02%843.99B | 2.02%843.99B | -1.37%820.59B | 0.82%815.3B |
| Total non current assets | 4.53%28.98T | 4.88%28.98T | 4.88%28.98T | 1.22%27.89T | -0.58%27.81T | 0.05%27.73T | -1.99%27.64T | -1.99%27.64T | -3.17%27.55T | -1.34%27.97T |
| Total assets | 3.14%43.51T | 2.49%43.05T | 2.49%43.05T | 0.61%43.01T | -2.20%42.19T | -1.23%42.19T | -1.84%42T | -1.84%42T | -2.78%42.75T | 8.52%43.14T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.65%7.15T | -5.48%7.11T | -5.48%7.11T | -20.08%6.41T | -11.58%7.4T | -32.52%5.73T | -9.33%7.52T | -9.33%7.52T | -15.61%8.02T | 28.88%8.37T |
| -accounts payable | 51.13%1.31T | 10.38%1.14T | 10.38%1.14T | -5.39%1.15T | 395.67%7.08T | -31.43%865.08B | -20.12%1.04T | -20.12%1.04T | -21.95%1.21T | 23.38%1.43T |
| -Total tax payable | -0.54%215.15B | 92.95%237.61B | 92.95%237.61B | -20.80%244.05B | 1.61%322.06B | -0.27%216.32B | -47.92%123.15B | -47.92%123.15B | 28.06%308.13B | 18.19%316.96B |
| -Other payable | 20.90%5.63T | -9.97%5.72T | -9.97%5.72T | -22.78%5.02T | ---- | -33.72%4.65T | -5.91%6.36T | -5.91%6.36T | -15.70%6.5T | 30.70%6.62T |
| Current accrued expenses | ---- | ---- | ---- | --1.6T | ---- | --1.43T | ---- | ---- | ---- | ---- |
| Current provisions | 157.71%294.94B | 177.98%312.81B | 177.98%312.81B | 6.90%112.29B | 10.24%116.69B | 5.41%114.45B | -2.33%112.53B | -2.33%112.53B | -5.48%105.04B | -5.71%105.85B |
| Current debt and capital lease obligation | -3.22%3.53T | -35.99%2.5T | -35.99%2.5T | -43.70%2.45T | -18.38%2.93T | 3.12%3.65T | 27.67%3.9T | 27.67%3.9T | 84.01%4.36T | 70.73%3.6T |
| -Current debt | -3.22%3.53T | -35.99%2.5T | -35.99%2.5T | -43.70%2.45T | -18.38%2.93T | 3.12%3.65T | 27.67%3.9T | 27.67%3.9T | 84.01%4.36T | 70.73%3.6T |
| Current deferred liabilities | -0.87%61.16B | -0.12%62.18B | -0.12%62.18B | 1.40%65.3B | -3.62%60.24B | 24.38%61.7B | 20.78%62.25B | 20.78%62.25B | 10.59%64.4B | 9.89%62.5B |
| Other current liabilities | -24.99%1.61T | -23.65%1.85T | -23.65%1.85T | -24.72%1.58T | -17.84%1.61T | 15.70%2.14T | 40.33%2.43T | 40.33%2.43T | 46.00%2.1T | 79.39%1.96T |
| Current liabilities | -3.75%12.64T | -15.62%11.84T | -15.62%11.84T | -16.53%12.22T | -13.99%12.12T | -6.49%13.13T | 5.88%14.03T | 5.88%14.03T | 8.65%14.64T | 42.91%14.1T |
| Non current liabilities | ||||||||||
| Long term provisions | -7.33%103.48B | -6.08%105.07B | -6.08%105.07B | -9.23%106.49B | 1.00%112.53B | 3.73%111.68B | 4.54%111.88B | 4.54%111.88B | 11.62%117.31B | 8.57%111.42B |
| Long term debt and capital lease obligation | -2.87%7.3T | 25.24%8.29T | 25.24%8.29T | 49.32%8.08T | 19.22%7.82T | 13.73%7.52T | -7.59%6.62T | -7.59%6.62T | -31.87%5.41T | -17.34%6.56T |
| -Long term debt | -2.87%7.3T | 25.24%8.29T | 25.24%8.29T | 49.32%8.08T | 19.22%7.82T | 13.73%7.52T | -7.59%6.62T | -7.59%6.62T | -31.87%5.41T | -17.34%6.56T |
| Non current deferred liabilities | 35.33%1.38T | 20.87%1.29T | 20.87%1.29T | 2.84%1.24T | -0.53%1.2T | -14.64%1.02T | -6.88%1.07T | -6.88%1.07T | 5.94%1.21T | 2.53%1.2T |
| Employee benefits | -37.40%113.75B | -33.34%85.63B | -33.34%85.63B | 253.68%294.09B | 199.63%219.07B | 165.94%181.69B | 101.93%128.46B | 101.93%128.46B | 39.83%83.15B | 28.99%73.11B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | 11.24%1.67T | 13.00%1.7T | 13.00%1.7T | -6.97%1.42T | -6.56%1.47T | -2.40%1.5T | -11.66%1.51T | -11.66%1.51T | -8.70%1.53T | 15.46%1.57T |
| Total non current liabilities | 1.51%10.87T | 17.88%11.8T | 17.88%11.8T | 29.26%11.53T | 11.18%11.19T | 6.26%10.71T | -9.02%10.01T | -9.02%10.01T | -24.25%8.92T | -12.00%10.07T |
| Total liabilities | -1.39%23.52T | -1.67%23.63T | -1.67%23.63T | 0.80%23.75T | -3.50%23.32T | -1.16%23.85T | -0.88%24.04T | -0.88%24.04T | -6.69%23.56T | 13.43%24.16T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T |
| -common stock | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T |
| Retained earnings | 6.88%15.17T | 8.53%14.92T | 8.53%14.92T | 2.12%14.99T | 1.99%14.74T | -1.14%14.2T | -5.01%13.75T | -5.01%13.75T | 0.72%14.68T | 0.34%14.45T |
| Paid-in capital | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T |
| Gains losses not affecting retained earnings | 1,013.90%882.11B | 783.87%563.28B | 783.87%563.28B | 32.92%344.7B | -26.57%216.04B | -56.69%79.19B | 21.60%63.73B | 21.60%63.73B | 816.49%259.34B | 1,076.22%294.21B |
| Other equity interest | -29.08%-873.66B | -37.51%-876.72B | -37.51%-876.72B | -39.33%-884.72B | -31.34%-836.85B | 15.12%-676.84B | 20.55%-637.56B | 20.55%-637.56B | 21.00%-635B | 22.14%-637.18B |
| Total stockholders'equity | 9.53%18.19T | 8.85%17.61T | 8.85%17.61T | 0.85%17.45T | 0.05%17.12T | -0.88%16.6T | -3.28%16.18T | -3.28%16.18T | 3.00%17.3T | 3.00%17.11T |
| Noncontrolling interests | 4.16%1.81T | 0.93%1.8T | 0.93%1.8T | -3.89%1.81T | -6.11%1.75T | -5.29%1.73T | -1.44%1.79T | -1.44%1.79T | -2.06%1.88T | 1.58%1.87T |
| Total equity | 9.03%19.99T | 8.07%19.42T | 8.07%19.42T | 0.38%19.26T | -0.55%18.88T | -1.31%18.34T | -3.10%17.97T | -3.10%17.97T | 2.48%19.19T | 2.86%18.98T |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |