Hyundai Futurenet Co., Ltd. (KRX:126560)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,350.00
+20.00 (0.60%)
Sep 11, 2026, 3:30 PM KST

Hyundai Futurenet Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277,249264,515215,816163,644154,213136,701
Revenue Growth
7.63%22.56%31.88%6.12%12.81%245.39%
Gross Profit
65,60161,91258,03247,68247,05942,819
Operating Income
9,0806,3476,9068,7969,5177,413
Net Income
9,1877,5306,992-1,881-5,38493,217
Earnings Per Share
84.2868.6963.47-17.08-48.87846.25
EPS Growth
18.18%8.22%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cosmetics and Pharmaceuticals Raw Material Manufacturing Business
130,505119,74796,69792,41794,951
Consolidation Adjustment
-337.53-489.3-326.17-1,429-1,350
Digital Solution Business
134,34796,55866,92455,06033,900
Total
264,515215,816163,644154,213136,701

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
333,998243,395390,989560,878384,645384,247
Total Debt
10,79615,13437,72235,81938,73837,049
Net Cash (Debt)
323,202228,260353,267525,059345,906347,197
Net Cash Growth
7.83%-35.39%-32.72%51.79%-0.37%31.63%
Net Cash Per Share
2965.072082.083207.054766.623140.233151.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,19518,110-12,8999,532-92,00681,680
Capital Expenditures
-4,803-8,965-64,440-19,785-6,088-25,784
Free Cash Flow
23,3929,145-77,339-10,254-98,09555,897
Free Cash Flow Growth
5495.64%----1269.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.66%23.41%26.89%29.14%30.51%31.32%
Operating Margin
3.28%2.40%3.20%5.38%6.17%5.42%
Pretax Margin
7.24%7.50%12.09%9.15%1.30%-24.42%
Profit Margin
3.31%2.85%3.24%-1.15%-3.49%68.19%
FCF Margin
8.44%3.46%-35.84%-6.27%-63.61%40.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
150.000150.000110.000100.00090.000
Dividend Per Share Growth
36.36%36.36%10.00%11.11%-
Dividend Yield
4.43%4.89%3.05%3.40%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.7544.6359.63--4.98
Forward PE
-9.829.829.829.829.82
P/FCF Ratio
15.5336.75---8.31
PS Ratio
1.311.271.932.141.793.40