Hyundai Futurenet Co., Ltd. (KRX:126560)
South Korea · Delayed Price · Currency is KRW 2,900.00
-20.00 (-0.68%)
Last updated: Jun 4, 2026, 9:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,752 | 7,530 | 6,992 | -1,881 | -5,384 | 93,217 |
Depreciation & Amortization | 17,517 | 17,196 | 16,311 | 12,616 | 11,922 | 35,346 |
Loss (Gain) From Sale of Assets | -112.14 | -39.31 | -2,826 | -2,155 | -144.09 | -155,435 |
Asset Writedown & Restructuring Costs | - | - | 6,598 | 14,465 | 20,364 | 39,972 |
Loss (Gain) From Sale of Investments | -11,377 | -13,801 | -16,820 | -17,284 | -13,132 | -3,788 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 392.79 |
Provision & Write-off of Bad Debts | -72.19 | 417.01 | 666.19 | -116.51 | 105.1 | -71.9 |
Other Operating Activities | 13,451 | 15,189 | -1,001 | 6,148 | -92,432 | 39,200 |
Change in Accounts Receivable | -2,258 | -3,565 | 230.23 | 1,972 | -410.33 | 18,407 |
Change in Inventory | 2,524 | 2,082 | -16,182 | -8,886 | -3,685 | -1,235 |
Change in Accounts Payable | 4,437 | 3,772 | 6,820 | 5,917 | -11,023 | 17,603 |
Change in Other Net Operating Assets | -9,802 | -10,672 | -13,686 | -1,263 | 1,813 | -1,927 |
Operating Cash Flow | 24,059 | 18,110 | -12,899 | 9,532 | -92,006 | 81,680 |
Operating Cash Flow Growth | - | - | - | - | - | 297.79% |
Capital Expenditures | -9,003 | -8,965 | -64,440 | -19,785 | -6,088 | -25,784 |
Sale of Property, Plant & Equipment | 198.48 | 215.22 | 73.05 | 2,422 | 15.75 | 158.25 |
Cash Acquisitions | - | - | -33,242 | - | - | - |
Divestitures | - | - | - | - | - | 431,177 |
Sale (Purchase) of Intangibles | -2,036 | -1,733 | 5,055 | -1,369 | -2,084 | -8,822 |
Investment in Securities | 1,355 | 21,448 | 90,210 | 64,195 | 73,798 | -418,952 |
Other Investing Activities | 8,354 | 8,890 | -198.81 | 3,994 | 1,246 | 756.59 |
Investing Cash Flow | -2,041 | 18,816 | -2,691 | 49,098 | 66,831 | -21,403 |
Short-Term Debt Issued | - | 16,800 | - | 5,521 | 8,592 | 38,031 |
Long-Term Debt Issued | - | - | - | - | - | 132.78 |
Total Debt Issued | 16,800 | 16,800 | - | 5,521 | 8,592 | 38,164 |
Short-Term Debt Repaid | - | -41,556 | - | -8,383 | - | -29,936 |
Long-Term Debt Repaid | - | -1,393 | -1,051 | -865.11 | -6,497 | -20,889 |
Total Debt Repaid | -26,155 | -42,949 | -1,051 | -9,248 | -6,497 | -50,825 |
Net Debt Issued (Repaid) | -9,355 | -26,149 | -1,051 | -3,727 | 2,094 | -12,661 |
Repurchase of Common Stock | -5,610 | -3,140 | - | - | - | - |
Dividends Paid | -13,482 | -13,482 | -11,698 | -10,596 | -10,596 | -8,812 |
Other Financing Activities | - | - | 165.4 | - | -200 | -14,984 |
Financing Cash Flow | -28,447 | -42,771 | -12,584 | -14,323 | -8,702 | -36,457 |
Foreign Exchange Rate Adjustments | -15.96 | -35.73 | 0.01 | -173.04 | -234.94 | 38 |
Net Cash Flow | -6,445 | -5,880 | -28,173 | 44,133 | -34,112 | 23,859 |
Free Cash Flow | 15,056 | 9,145 | -77,339 | -10,254 | -98,095 | 55,897 |
Free Cash Flow Growth | - | - | - | - | - | 1269.73% |
Free Cash Flow Margin | 5.60% | 3.46% | -35.84% | -6.27% | -63.61% | 40.89% |
Free Cash Flow Per Share | 140.59 | 83.42 | -702.10 | -93.09 | -890.53 | 507.44 |
Cash Interest Paid | 581.59 | 955.94 | 1,517 | 1,609 | 1,369 | 1,405 |
Cash Income Tax Paid | 3,400 | 5,143 | 14,591 | 5,268 | 101,042 | 6,102 |
Levered Free Cash Flow | 23,496 | 15,491 | -64,395 | -3,647 | -101,862 | 107,727 |
Unlevered Free Cash Flow | 23,863 | 15,910 | -64,033 | -3,249 | -101,008 | 108,595 |
Change in Working Capital | -5,100 | -8,383 | -22,819 | -2,261 | -13,305 | 32,848 |