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Hyundai Futurenet Co., Ltd. (KRX:126560)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,185.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM KST

Hyundai Futurenet Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,7527,5306,992-1,881-5,38493,217
Depreciation & Amortization
17,51717,19616,31112,61611,92235,346
Loss (Gain) From Sale of Assets
-112.14-39.31-2,826-2,155-144.09-155,435
Asset Writedown & Restructuring Costs
--6,59814,46520,36439,972
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
-72.19417.01666.19-116.51105.1-71.9
Other Operating Activities
13,45115,189-1,0016,148-92,43239,200
Change in Accounts Receivable
-2,258-3,565230.231,972-410.3318,407
Change in Inventory
2,5242,082-16,182-8,886-3,685-1,235
Change in Accounts Payable
4,4373,7726,8205,917-11,02317,603
Change in Other Net Operating Assets
-9,802-10,672-13,686-1,2631,813-1,927
Operating Cash Flow
24,05918,110-12,8999,532-92,00681,680
Operating Cash Flow Growth
-----297.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,003-8,965-64,440-19,785-6,088-25,784
Sale of Property, Plant & Equipment
198.48215.2273.052,42215.75158.25
Cash Acquisitions
---33,242---
Divestitures
-----431,177
Sale (Purchase) of Intangibles
-2,036-1,7335,055-1,369-2,084-8,822
Investment in Securities
1,35521,44890,21064,19573,798-418,952
Other Investing Activities
8,3548,890-198.813,9941,246756.59
Investing Cash Flow
-2,04118,816-2,69149,09866,831-21,403

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,800-5,5218,59238,031
Long-Term Debt Issued
-----132.78
Total Debt Issued
16,80016,800-5,5218,59238,164
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)
-9,355-26,149-1,051-3,7272,094-12,661
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15.96-35.730.01-173.04-234.9438
Net Cash Flow
-6,445-5,880-28,17344,133-34,11223,859

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,0569,145-77,339-10,254-98,09555,897
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
140.4683.42-702.10-93.09-890.53507.44
Levered Free Cash Flow
23,49615,491-64,395-3,647-101,862107,727
Unlevered Free Cash Flow
23,86315,910-64,033-3,249-101,008108,595

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
581.59955.941,5171,6091,3691,405
Cash Income Tax Paid
3,4005,14314,5915,268101,0426,102
Change in Working Capital
-5,100-8,383-22,819-2,261-13,30532,848