Hyundai Futurenet Co., Ltd. (KRX:126560)
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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,820 | 6,992 | -1,881 | -5,384 | 93,217 | -29,505 | Upgrade
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| Depreciation & Amortization | 17,294 | 16,311 | 12,616 | 11,922 | 35,346 | 37,613 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,728 | -2,826 | -2,155 | -144.09 | -155,435 | -409.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,598 | 6,598 | 14,465 | 20,364 | 39,972 | 6,008 | Upgrade
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| Loss (Gain) From Sale of Investments | -16,925 | -16,820 | -17,284 | -13,132 | -3,788 | -6,453 | Upgrade
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| Loss (Gain) on Equity Investments | -0 | - | - | - | 392.79 | 1,653 | Upgrade
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| Provision & Write-off of Bad Debts | 833.63 | 666.19 | -116.51 | 105.1 | -71.9 | 1,858 | Upgrade
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| Other Operating Activities | 1,825 | -1,001 | 6,148 | -92,432 | 39,200 | 57,268 | Upgrade
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| Change in Accounts Receivable | -2,555 | 230.23 | 1,972 | -410.33 | 18,407 | -27,499 | Upgrade
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| Change in Inventory | -10,514 | -16,182 | -8,886 | -3,685 | -1,235 | 1,667 | Upgrade
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| Change in Accounts Payable | 1,816 | 6,820 | 5,917 | -11,023 | 17,603 | -19,114 | Upgrade
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| Change in Other Net Operating Assets | -10,590 | -13,686 | -1,263 | 1,813 | -1,927 | -2,553 | Upgrade
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| Operating Cash Flow | -11,125 | -12,899 | 9,532 | -92,006 | 81,680 | 20,534 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 297.79% | -75.04% | Upgrade
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| Capital Expenditures | -12,806 | -22,388 | -19,785 | -6,088 | -25,784 | -16,453 | Upgrade
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| Sale of Property, Plant & Equipment | 59.07 | 73.05 | 2,422 | 15.75 | 158.25 | 754.68 | Upgrade
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| Cash Acquisitions | -33,242 | -33,242 | - | - | - | -103,790 | Upgrade
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| Divestitures | - | - | - | - | 431,177 | 52,010 | Upgrade
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| Sale (Purchase) of Intangibles | 5,076 | 5,055 | -1,369 | -2,084 | -8,822 | -12,317 | Upgrade
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| Investment in Securities | 91,458 | 90,210 | 64,195 | 73,798 | -418,952 | 97,335 | Upgrade
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| Other Investing Activities | -41,501 | -42,251 | 3,994 | 1,246 | 756.59 | -1,230 | Upgrade
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| Investing Cash Flow | 8,181 | -2,691 | 49,098 | 66,831 | -21,403 | 16,310 | Upgrade
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| Short-Term Debt Issued | - | - | 5,521 | 8,592 | 38,031 | 108,849 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 132.78 | 72.7 | Upgrade
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| Total Debt Issued | - | - | 5,521 | 8,592 | 38,164 | 108,922 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,383 | - | -29,936 | -107,400 | Upgrade
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| Long-Term Debt Repaid | - | -1,051 | -865.11 | -6,497 | -20,889 | -2,631 | Upgrade
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| Total Debt Repaid | -21,908 | -1,051 | -9,248 | -6,497 | -50,825 | -110,031 | Upgrade
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| Net Debt Issued (Repaid) | -21,908 | -1,051 | -3,727 | 2,094 | -12,661 | -1,110 | Upgrade
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| Dividends Paid | -11,698 | -11,698 | -10,596 | -10,596 | -8,812 | -6,609 | Upgrade
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| Other Financing Activities | 165.4 | 165.4 | - | -200 | -14,984 | -10,893 | Upgrade
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| Financing Cash Flow | -33,440 | -12,584 | -14,323 | -8,702 | -36,457 | -18,612 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.62 | 0 | -173.04 | -234.94 | 38 | 170.81 | Upgrade
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| Net Cash Flow | -36,441 | -28,173 | 44,133 | -34,112 | 23,859 | 18,402 | Upgrade
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| Free Cash Flow | -23,932 | -35,287 | -10,254 | -98,095 | 55,897 | 4,081 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1269.73% | -93.52% | Upgrade
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| Free Cash Flow Margin | -9.96% | -16.35% | -6.27% | -63.61% | 40.89% | 10.31% | Upgrade
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| Free Cash Flow Per Share | -212.01 | -320.34 | -93.09 | -890.53 | 507.44 | 37.05 | Upgrade
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| Cash Interest Paid | 1,306 | 1,517 | 1,609 | 1,369 | 1,405 | 579.95 | Upgrade
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| Cash Income Tax Paid | 16,786 | 14,591 | 5,268 | 101,042 | 6,102 | 10,342 | Upgrade
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| Levered Free Cash Flow | -5,096 | -22,343 | -3,647 | -101,862 | 107,727 | -39,642 | Upgrade
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| Unlevered Free Cash Flow | -4,693 | -21,981 | -3,249 | -101,008 | 108,595 | -39,408 | Upgrade
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| Change in Net Working Capital | 19,016 | 25,276 | 208.55 | 110,706 | -103,222 | 37,675 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.