Hyundai Futurenet Co., Ltd. (KRX: 126560)
South Korea
· Delayed Price · Currency is KRW 4,055.00
-15.00 (-0.37%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,781 | -1,881 | -5,384 | 93,217 | -29,505 | 37,798 | Upgrade
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| Depreciation & Amortization | 15,067 | 12,616 | 11,922 | 35,346 | 37,613 | 46,155 | Upgrade
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| Loss (Gain) From Sale of Assets | 135.22 | -2,155 | -144.09 | -155,435 | -409.62 | 233.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,982 | 14,465 | 20,364 | 39,972 | 6,008 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16,680 | -17,284 | -13,132 | -3,788 | -6,453 | -3,305 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 392.79 | 1,653 | -40.55 | Upgrade
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| Provision & Write-off of Bad Debts | 174.87 | -116.51 | 105.1 | -71.9 | 1,858 | 1,206 | Upgrade
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| Other Operating Activities | 692.3 | 6,148 | -92,432 | 39,200 | 57,268 | 2,855 | Upgrade
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| Change in Accounts Receivable | -3,328 | 1,972 | -410.33 | 18,407 | -27,499 | 3,805 | Upgrade
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| Change in Inventory | -15,716 | -8,886 | -3,685 | -1,235 | 1,667 | 0.03 | Upgrade
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| Change in Accounts Payable | 3,187 | 5,917 | -11,023 | 17,603 | -19,114 | 5,075 | Upgrade
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| Change in Other Net Operating Assets | -6,978 | -1,263 | 1,813 | -1,927 | -2,553 | -11,528 | Upgrade
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| Operating Cash Flow | -13,245 | 9,532 | -92,006 | 81,680 | 20,534 | 82,253 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 297.79% | -75.04% | 30.05% | Upgrade
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| Capital Expenditures | -65,775 | -19,785 | -6,088 | -25,784 | -16,453 | -19,326 | Upgrade
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| Sale of Property, Plant & Equipment | 111.35 | 2,422 | 15.75 | 158.25 | 754.68 | 311.8 | Upgrade
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| Cash Acquisitions | -33,242 | - | - | - | -103,790 | - | Upgrade
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| Divestitures | - | - | - | 431,177 | 52,010 | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.41 | -1,369 | -2,084 | -8,822 | -12,317 | -10,074 | Upgrade
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| Investment in Securities | 140,706 | 64,195 | 73,798 | -418,952 | 97,335 | -33,610 | Upgrade
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| Other Investing Activities | -256.07 | 3,994 | 1,246 | 756.59 | -1,230 | 78.97 | Upgrade
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| Investing Cash Flow | 41,043 | 49,098 | 66,831 | -21,403 | 16,310 | -62,613 | Upgrade
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| Short-Term Debt Issued | - | 5,521 | 8,592 | 38,031 | 108,849 | 140,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 132.78 | 72.7 | - | Upgrade
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| Total Debt Issued | -1,284 | 5,521 | 8,592 | 38,164 | 108,922 | 140,000 | Upgrade
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| Short-Term Debt Repaid | - | -8,383 | - | -29,936 | -107,400 | -140,000 | Upgrade
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| Long-Term Debt Repaid | - | -865.11 | -6,497 | -20,889 | -2,631 | -8,729 | Upgrade
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| Total Debt Repaid | -964.28 | -9,248 | -6,497 | -50,825 | -110,031 | -148,729 | Upgrade
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| Net Debt Issued (Repaid) | -2,248 | -3,727 | 2,094 | -12,661 | -1,110 | -8,729 | Upgrade
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| Dividends Paid | -11,698 | -10,596 | -10,596 | -8,812 | -6,609 | -6,609 | Upgrade
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| Other Financing Activities | 165.4 | 0 | -200 | -14,984 | -10,893 | - | Upgrade
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| Financing Cash Flow | -13,780 | -14,323 | -8,702 | -36,457 | -18,612 | -15,339 | Upgrade
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| Foreign Exchange Rate Adjustments | -305.25 | -173.04 | -234.94 | 38 | 170.81 | -2.04 | Upgrade
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| Net Cash Flow | 13,713 | 44,133 | -34,112 | 23,859 | 18,402 | 4,300 | Upgrade
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| Free Cash Flow | -79,019 | -10,254 | -98,095 | 55,897 | 4,081 | 62,928 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1269.73% | -93.52% | 27.77% | Upgrade
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| Free Cash Flow Margin | -39.84% | -6.08% | -63.61% | 40.89% | 10.31% | 21.49% | Upgrade
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| Free Cash Flow Per Share | -717.36 | -93.09 | -890.53 | 507.45 | 37.05 | 571.27 | Upgrade
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| Cash Interest Paid | 1,267 | 1,609 | 1,369 | 1,405 | 579.95 | 232.67 | Upgrade
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| Cash Income Tax Paid | 14,430 | 5,268 | 101,042 | 6,102 | 10,342 | 13,850 | Upgrade
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| Levered Free Cash Flow | -80,232 | -8,220 | -101,862 | 107,727 | -39,642 | 63,286 | Upgrade
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| Unlevered Free Cash Flow | -79,219 | -7,237 | -101,008 | 108,595 | -39,408 | 63,432 | Upgrade
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| Change in Net Working Capital | 31,625 | 209.17 | 110,706 | -103,222 | 37,675 | -21,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.