Hyundai Futurenet Co., Ltd. (KRX: 126560)

Hyundai Futurenet Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,618	66,484	22,351	56,463	32,604	14,202
Short-Term Investments	31,500	31,500	1,500	11,000	53,010	73,000
Trading Asset Securities	390,891	462,894	360,794	316,784	221,066	271,472
Cash & Short-Term Investments	466,008	560,878	384,645	384,247	306,680	358,674
Cash Growth	-4.29%	45.82%	0.10%	25.29%	-14.50%	6.16%
Accounts Receivable	36,577	20,098	21,060	20,808	42,764	30,664
Other Receivables	2,797	2,171	1,018	1,630	38,509	11,509
Receivables	39,950	22,331	22,087	22,440	81,425	42,323
Inventory	48,636	42,358	34,503	30,201	29,080	0.4
Prepaid Expenses	1,389	722.81	427.07	878.57	7,910	7,958
Other Current Assets	10,468	2,991	5,508	6,931	4,615	3,498
Total Current Assets	566,452	629,281	447,169	444,697	429,711	412,455
Property, Plant & Equipment	112,200	113,699	106,100	110,461	214,449	116,534
Long-Term Investments	114,746	96,529	275,777	370,954	6,268	25,881
Goodwill	18,548	18,548	34,527	53,238	272,050	203,119
Other Intangible Assets	26,614	22,132	21,888	22,090	54,778	30,259
Long-Term Accounts Receivable	-	46.81	552.88	-	3,266	3,703
Long-Term Deferred Tax Assets	9,308	7,188	6,366	6,120	2,459	3,555
Long-Term Deferred Charges	985.2	948.98	921.93	672.97	750.4	-
Other Long-Term Assets	62,161	20,986	21,894	25,782	23,393	17,978
Total Assets	913,237	909,724	915,256	1,034,026	1,007,137	813,484
Accounts Payable	9,618	10,428	4,498	6,639	9,759	17,279
Accrued Expenses	3,196	968.3	1,006	1,179	5,574	5,894
Short-Term Debt	27,215	26,244	29,180	21,359	11,943	-
Current Portion of Long-Term Debt	6,000	6,000	6,000	11,575	15,432	-
Current Portion of Leases	1,144	1,084	803.59	791.15	324.19	1,665
Current Income Taxes Payable	2,463	8,675	8,583	105,431	1,656	6,316
Current Unearned Revenue	83.16	65.21	0	-	1,617	2,407
Other Current Liabilities	13,551	11,600	11,980	21,451	75,451	30,586
Total Current Liabilities	63,271	65,065	62,051	168,424	121,756	64,148
Long-Term Debt	-	-	-	-	14,872	-
Long-Term Leases	1,883	2,491	2,755	3,324	348.27	1,383
Long-Term Deferred Tax Liabilities	3,092	4,423	4,731	3,685	69,924	-
Other Long-Term Liabilities	2,017	1,014	729.21	912.49	3,507	3,643
Total Liabilities	70,850	72,993	70,266	176,346	212,627	72,003
Common Stock	55,101	55,101	55,101	56,438	56,438	56,438
Additional Paid-In Capital	324,070	321,212	321,212	321,212	321,212	328,760
Retained Earnings	413,804	416,225	428,259	443,086	358,199	394,757
Treasury Stock	-176.24	-176.24	-176.24	-9,678	-9,678	-9,678
Comprehensive Income & Other	-51,779	-51,518	-51,437	-43,348	-36,117	-28,796
Total Common Equity	741,020	740,844	752,959	767,710	690,054	741,481
Minority Interest	101,368	95,888	92,032	89,969	104,455	-
Shareholders' Equity	842,387	836,732	844,991	857,680	794,510	741,481
Total Liabilities & Equity	913,237	909,724	915,256	1,034,026	1,007,137	813,484
Total Debt	36,242	35,819	38,738	37,049	42,919	3,048
Net Cash (Debt)	429,766	525,059	345,906	347,197	263,761	355,626
Net Cash Growth	-4.42%	51.79%	-0.37%	31.63%	-25.83%	5.26%
Net Cash Per Share	3901.52	4766.62	3140.23	3151.95	2394.49	3228.46
Filing Date Shares Outstanding	110.15	110.15	110.15	110.15	110.15	110.15
Total Common Shares Outstanding	110.15	110.15	110.15	110.15	110.15	110.15
Working Capital	503,180	564,216	385,118	276,273	307,955	348,307
Book Value Per Share	6727.16	6725.57	6835.55	6969.47	6264.49	6731.35
Tangible Book Value	695,858	700,164	696,544	692,383	363,227	508,104
Tangible Book Value Per Share	6317.18	6356.27	6323.41	6285.63	3297.47	4612.69
Land	45,936	45,858	47,680	47,205	64,295	16,503
Buildings	22,244	52,270	59,827	58,743	74,026	16,883
Machinery	15,362	81,395	80,975	77,142	334,321	6,589
Construction In Progress	-	14,603	2,414	506.83	988.6	879.18

Source: S&P Capital IQ. Standard template. Financial Sources.