Hyundai Futurenet Co., Ltd. (KRX:126560)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,250.00
-5.00 (-0.15%)
At close: Jun 5, 2025, 3:30 PM KST

Hyundai Futurenet Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
38,29938,31166,48422,35156,46332,604
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Short-Term Investments
7,5001,50031,5001,50011,00053,010
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Trading Asset Securities
264,998351,179462,894360,794316,784221,066
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Cash & Short-Term Investments
310,798390,989560,878384,645384,247306,680
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Cash Growth
-40.62%-30.29%45.82%0.10%25.29%-14.50%
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Accounts Receivable
32,35627,77820,09821,06020,80842,764
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Other Receivables
9,444780.952,1711,0181,63038,509
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Receivables
42,48129,14922,33122,08722,44081,425
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Inventory
53,00358,02442,35834,50330,20129,080
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Prepaid Expenses
3,177572.85722.81427.07878.577,910
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Other Current Assets
2,9149,4742,9915,5086,9314,615
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Total Current Assets
412,373488,209629,281447,169444,697429,711
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Property, Plant & Equipment
118,703108,365113,699106,100110,461214,449
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Long-Term Investments
249,274192,76296,529275,777370,9546,268
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Goodwill
18,54818,54818,54834,52753,238272,050
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Other Intangible Assets
16,62617,61322,13221,88822,09054,778
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Long-Term Accounts Receivable
--46.81552.88-3,266
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Long-Term Deferred Tax Assets
3,20613,1187,1886,3666,1202,459
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Long-Term Deferred Charges
960.75971.83948.98921.93672.97750.4
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Other Long-Term Assets
60,17472,19320,98621,89425,78223,393
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Total Assets
882,401913,821909,724915,2561,034,0261,007,137
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Accounts Payable
8,11514,19410,4284,4986,6399,759
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Accrued Expenses
3,7973,455968.31,0061,1795,574
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Short-Term Debt
8,00028,75626,24329,18021,35911,943
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Current Portion of Long-Term Debt
6,0006,0006,0006,00011,57515,432
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Current Portion of Leases
1,4311,1931,084803.59791.15324.19
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Current Income Taxes Payable
2,0763,0168,6758,583105,4311,656
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Current Unearned Revenue
73.31251.1565.210-1,617
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Other Current Liabilities
24,60214,36211,60111,98021,45175,451
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Total Current Liabilities
54,09571,22765,06562,051168,424121,756
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Long-Term Debt
-----14,872
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Long-Term Leases
4,4321,7732,4912,7553,324348.27
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Long-Term Deferred Tax Liabilities
5,3573,6694,4234,7313,68569,924
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Other Long-Term Liabilities
2,2312,6781,014729.21912.493,507
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Total Liabilities
66,11579,34772,99370,266176,346212,627
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Common Stock
55,10155,10155,10155,10156,43856,438
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Additional Paid-In Capital
324,070324,070321,212321,212321,212321,212
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Retained Earnings
399,070410,482416,225428,259443,086358,199
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Treasury Stock
-176.24-176.24-176.24-176.24-9,678-9,678
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Comprehensive Income & Other
-53,414-53,163-51,518-51,437-43,348-36,117
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Total Common Equity
724,651736,314740,844752,959767,710690,054
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Minority Interest
91,63498,16195,88892,03289,969104,455
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Shareholders' Equity
816,285834,474836,732844,991857,680794,510
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Total Liabilities & Equity
882,401913,821909,724915,2561,034,0261,007,137
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Total Debt
19,86437,72235,81938,73837,04942,919
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Net Cash (Debt)
290,934353,267525,059345,906347,197263,761
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Net Cash Growth
-40.28%-32.72%51.79%-0.37%31.63%-25.83%
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Net Cash Per Share
2577.393207.054766.623140.233151.952394.49
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Filing Date Shares Outstanding
118.81110.15110.15110.15110.15110.15
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Total Common Shares Outstanding
118.81110.15110.15110.15110.15110.15
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Working Capital
358,278416,982564,216385,118276,273307,955
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Book Value Per Share
6099.316684.446725.576835.556969.476264.49
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Tangible Book Value
689,478700,153700,164696,544692,383363,227
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Tangible Book Value Per Share
5803.266356.176356.276323.416285.633297.47
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Land
50,91145,17845,85847,68047,20564,295
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Buildings
23,05635,67352,27059,82758,74374,026
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Machinery
12,83071,96781,39580,97577,142334,321
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Construction In Progress
7,9637,84414,6032,414506.83988.6
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.