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

Hyundai Futurenet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,562	38,311	66,484	22,351	56,463	32,604
Short-Term Investments	4,500	1,500	31,500	1,500	11,000	53,010
Trading Asset Securities	256,841	351,179	462,894	360,794	316,784	221,066
Cash & Short-Term Investments	299,903	390,989	560,878	384,645	384,247	306,680
Cash Growth	-35.64%	-30.29%	45.82%	0.10%	25.29%	-14.50%
Accounts Receivable	36,838	27,778	20,098	21,060	20,808	42,764
Other Receivables	601.48	780.95	2,171	1,018	1,630	38,509
Receivables	38,229	29,149	22,331	22,087	22,440	81,425
Inventory	49,035	58,024	42,358	34,503	30,201	29,080
Prepaid Expenses	1,435	572.85	722.81	427.07	878.57	7,910
Other Current Assets	7,021	9,474	2,991	5,508	6,931	4,615
Total Current Assets	395,624	488,209	629,281	447,169	444,697	429,711
Property, Plant & Equipment	107,429	108,365	113,699	106,100	110,461	214,449
Long-Term Investments	280,521	192,762	96,529	275,777	370,954	6,268
Goodwill	18,548	18,548	18,548	34,527	53,238	272,050
Other Intangible Assets	14,672	17,613	22,132	21,888	22,090	54,778
Long-Term Accounts Receivable	-	-	46.81	552.88	-	3,266
Long-Term Deferred Tax Assets	3,771	13,118	7,188	6,366	6,120	2,459
Long-Term Deferred Charges	934.45	971.83	948.98	921.93	672.97	750.4
Other Long-Term Assets	64,383	72,193	20,986	21,894	25,782	23,393
Total Assets	888,994	913,821	909,724	915,256	1,034,026	1,007,137
Accounts Payable	13,510	14,194	10,428	4,498	6,639	9,759
Accrued Expenses	5,468	3,455	968.3	1,006	1,179	5,574
Short-Term Debt	4,009	28,756	26,243	29,180	21,359	11,943
Current Portion of Long-Term Debt	6,000	6,000	6,000	6,000	11,575	15,432
Current Portion of Leases	1,348	1,193	1,084	803.59	791.15	324.19
Current Income Taxes Payable	1,502	3,016	8,675	8,583	105,431	1,656
Current Unearned Revenue	63.46	251.15	65.21	0	-	1,617
Other Current Liabilities	15,446	14,362	11,601	11,980	21,451	75,451
Total Current Liabilities	47,346	71,227	65,065	62,051	168,424	121,756
Long-Term Debt	-	-	-	-	-	14,872
Long-Term Leases	4,095	1,773	2,491	2,755	3,324	348.27
Pension & Post-Retirement Benefits	2,011	-	-	-	-	2,219
Long-Term Deferred Tax Liabilities	4,390	3,669	4,423	4,731	3,685	69,924
Other Long-Term Liabilities	2,316	2,678	1,014	729.21	912.49	3,507
Total Liabilities	60,158	79,347	72,993	70,266	176,346	212,627
Common Stock	55,101	55,101	55,101	55,101	56,438	56,438
Additional Paid-In Capital	324,070	324,070	321,212	321,212	321,212	321,212
Retained Earnings	408,416	410,482	416,225	428,259	443,086	358,199
Treasury Stock	-3,316	-176.24	-176.24	-176.24	-9,678	-9,678
Comprehensive Income & Other	-53,155	-53,163	-51,518	-51,437	-43,348	-36,117
Total Common Equity	731,116	736,314	740,844	752,959	767,710	690,054
Minority Interest	97,720	98,161	95,888	92,032	89,969	104,455
Shareholders' Equity	828,836	834,474	836,732	844,991	857,680	794,510
Total Liabilities & Equity	888,994	913,821	909,724	915,256	1,034,026	1,007,137
Total Debt	15,452	37,722	35,819	38,738	37,049	42,919
Net Cash (Debt)	284,451	353,267	525,059	345,906	347,197	263,761
Net Cash Growth	-33.81%	-32.72%	51.79%	-0.37%	31.63%	-25.83%
Net Cash Per Share	2588.51	3207.05	4766.62	3140.23	3151.95	2394.49
Filing Date Shares Outstanding	109.64	110.15	110.15	110.15	110.15	110.15
Total Common Shares Outstanding	109.64	110.15	110.15	110.15	110.15	110.15
Working Capital	348,278	416,982	564,216	385,118	276,273	307,955
Book Value Per Share	6668.64	6684.44	6725.57	6835.55	6969.47	6264.49
Tangible Book Value	697,897	700,153	700,164	696,544	692,383	363,227
Tangible Book Value Per Share	6365.63	6356.17	6356.27	6323.41	6285.63	3297.47
Land	42,788	45,178	45,858	47,680	47,205	64,295
Buildings	18,525	35,673	52,270	59,827	58,743	74,026
Machinery	23,475	71,967	81,395	80,975	77,142	334,321
Construction In Progress	5,456	7,844	14,603	2,414	506.83	988.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.