Hyundai Futurenet Co., Ltd. (KRX:126560)
South Korea · Delayed Price · Currency is KRW 3,190.00
-45.00 (-1.39%)
Last updated: Sep 9, 2025, 1:51 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 7,871 | 6,992 | -1,881 | -5,384 | 93,217 | -29,505 | Upgrade |
Depreciation & Amortization | 17,247 | 16,311 | 12,616 | 11,922 | 35,346 | 37,613 | Upgrade |
Loss (Gain) From Sale of Assets | -2,935 | -2,826 | -2,155 | -144.09 | -155,435 | -409.62 | Upgrade |
Asset Writedown & Restructuring Costs | 6,605 | 6,598 | 14,465 | 20,364 | 39,972 | 6,008 | Upgrade |
Loss (Gain) From Sale of Investments | -18,418 | -16,820 | -17,284 | -13,132 | -3,788 | -6,453 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 392.79 | 1,653 | Upgrade |
Provision & Write-off of Bad Debts | 1,021 | 666.19 | -116.51 | 105.1 | -71.9 | 1,858 | Upgrade |
Other Operating Activities | 11,509 | -1,001 | 6,148 | -92,432 | 39,200 | 57,268 | Upgrade |
Change in Accounts Receivable | -1,893 | 230.23 | 1,972 | -410.33 | 18,407 | -27,499 | Upgrade |
Change in Inventory | -3,115 | -16,182 | -8,886 | -3,685 | -1,235 | 1,667 | Upgrade |
Change in Accounts Payable | 1,466 | 6,820 | 5,917 | -11,023 | 17,603 | -19,114 | Upgrade |
Change in Other Net Operating Assets | -5,913 | -13,686 | -1,263 | 1,813 | -1,927 | -2,553 | Upgrade |
Operating Cash Flow | 13,445 | -12,899 | 9,532 | -92,006 | 81,680 | 20,534 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 297.79% | -75.04% | Upgrade |
Capital Expenditures | 29,025 | -22,388 | -19,785 | -6,088 | -25,784 | -16,453 | Upgrade |
Sale of Property, Plant & Equipment | 114.26 | 73.05 | 2,422 | 15.75 | 158.25 | 754.68 | Upgrade |
Cash Acquisitions | -0 | -33,242 | - | - | - | -103,790 | Upgrade |
Divestitures | - | - | - | - | 431,177 | 52,010 | Upgrade |
Sale (Purchase) of Intangibles | 4,866 | 5,055 | -1,369 | -2,084 | -8,822 | -12,317 | Upgrade |
Investment in Securities | 8,104 | 90,210 | 64,195 | 73,798 | -418,952 | 97,335 | Upgrade |
Other Investing Activities | -33,669 | -42,251 | 3,994 | 1,246 | 756.59 | -1,230 | Upgrade |
Investing Cash Flow | 7,278 | -2,691 | 49,098 | 66,831 | -21,403 | 16,310 | Upgrade |
Short-Term Debt Issued | - | - | 5,521 | 8,592 | 38,031 | 108,849 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 132.78 | 72.7 | Upgrade |
Total Debt Issued | 16,800 | - | 5,521 | 8,592 | 38,164 | 108,922 | Upgrade |
Short-Term Debt Repaid | - | - | -8,383 | - | -29,936 | -107,400 | Upgrade |
Long-Term Debt Repaid | - | -1,051 | -865.11 | -6,497 | -20,889 | -2,631 | Upgrade |
Total Debt Repaid | -42,825 | -1,051 | -9,248 | -6,497 | -50,825 | -110,031 | Upgrade |
Net Debt Issued (Repaid) | -26,025 | -1,051 | -3,727 | 2,094 | -12,661 | -1,110 | Upgrade |
Repurchase of Common Stock | -2,068 | - | - | - | - | - | Upgrade |
Dividends Paid | -13,482 | -11,698 | -10,596 | -10,596 | -8,812 | -6,609 | Upgrade |
Other Financing Activities | 165.4 | 165.4 | - | -200 | -14,984 | -10,893 | Upgrade |
Financing Cash Flow | -41,410 | -12,584 | -14,323 | -8,702 | -36,457 | -18,612 | Upgrade |
Foreign Exchange Rate Adjustments | -166.99 | 0 | -173.04 | -234.94 | 38 | 170.81 | Upgrade |
Net Cash Flow | -20,854 | -28,173 | 44,133 | -34,112 | 23,859 | 18,402 | Upgrade |
Free Cash Flow | 42,470 | -35,287 | -10,254 | -98,095 | 55,897 | 4,081 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1269.73% | -93.52% | Upgrade |
Free Cash Flow Margin | 16.49% | -16.35% | -6.27% | -63.61% | 40.89% | 10.31% | Upgrade |
Free Cash Flow Per Share | 385.73 | -320.34 | -93.09 | -890.53 | 507.44 | 37.05 | Upgrade |
Cash Interest Paid | 1,488 | 1,517 | 1,609 | 1,369 | 1,405 | 579.95 | Upgrade |
Cash Income Tax Paid | 5,657 | 14,591 | 5,268 | 101,042 | 6,102 | 10,342 | Upgrade |
Levered Free Cash Flow | 60,470 | -22,343 | -3,647 | -101,862 | 107,727 | -39,642 | Upgrade |
Unlevered Free Cash Flow | 60,881 | -21,981 | -3,249 | -101,008 | 108,595 | -39,408 | Upgrade |
Change in Working Capital | -9,455 | -22,819 | -2,261 | -13,305 | 32,848 | -47,499 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.