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Hyundai Futurenet Co., Ltd. (KRX:126560)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,350.00
+20.00 (0.60%)
Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,1877,5306,992-1,881-5,38493,217
Depreciation & Amortization
17,85617,19616,31112,61611,92235,346
Loss (Gain) From Sale of Assets
-76.87-39.31-2,826-2,155-144.09-155,435
Asset Writedown & Restructuring Costs
-30-6,59814,46520,36439,972
Loss (Gain) From Sale of Investments
-9,842-13,801-16,820-17,284-13,132-3,788
Loss (Gain) on Equity Investments
-----392.79
Provision & Write-off of Bad Debts
-54.74417.01666.19-116.51105.1-71.9
Other Operating Activities
15,30315,189-1,0016,148-92,43239,200
Change in Accounts Receivable
1,923-3,565230.231,972-410.3318,407
Change in Inventory
2,2242,082-16,182-8,886-3,685-1,235
Change in Accounts Payable
1,4823,7726,8205,917-11,02317,603
Change in Other Net Operating Assets
-9,777-10,672-13,686-1,2631,813-1,927
Operating Cash Flow
28,19518,110-12,8999,532-92,00681,680
Operating Cash Flow Growth
109.71%----297.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,803-8,965-64,440-19,785-6,088-25,784
Sale of Property, Plant & Equipment
142.26215.2273.052,42215.75158.25
Cash Acquisitions
---33,242---
Divestitures
-----431,177
Sale (Purchase) of Intangibles
-2,739-1,7335,055-1,369-2,084-8,822
Investment in Securities
-5,89521,44890,21064,19573,798-418,952
Other Investing Activities
847.068,890-198.813,9941,246756.59
Investing Cash Flow
-13,53818,816-2,69149,09866,831-21,403

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-16,800-5,5218,59238,164
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
-5,320-42,949-1,051-9,248-6,497-50,825
Net Debt Issued (Repaid)
-5,320-26,149-1,051-3,7272,094-12,661
Repurchase of Common Stock
-5,733-3,140----
Dividends Paid
-17,745-13,482-11,698-10,596-10,596-8,812
Other Financing Activities
--165.4--200-14,984
Financing Cash Flow
-28,799-42,771-12,584-14,323-8,702-36,457

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
94.85-35.730.01-173.04-234.9438
Net Cash Flow
-14,046-5,880-28,17344,133-34,11223,859

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,3929,145-77,339-10,254-98,09555,897
Free Cash Flow Growth
5495.64%----1269.73%
Free Cash Flow Margin
8.44%3.46%-35.84%-6.27%-63.61%40.89%
Free Cash Flow Per Share
214.6083.42-702.10-93.09-890.53507.44
Levered Free Cash Flow
19,97115,491-64,395-3,647-101,862107,727
Unlevered Free Cash Flow
20,30815,910-64,033-3,249-101,008108,595

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
530.1955.941,5171,6091,3691,405
Cash Income Tax Paid
3,4295,14314,5915,268101,0426,102
Change in Working Capital
-4,146-8,383-22,819-2,261-13,30532,848