Hyundai Futurenet Co., Ltd
KRX:126560.KS
3250 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 38,310.895 | 66,484.065 | 22,350.865 | 56,463.103 | 32,604.367 | 14,201.875 | 9,902.065 | 31,693.127 | 63,190.344 | 33,654.004 | 23,640.266 | 35,929.587 | 22,651.655 | 18,407.866 | 92,624.064 | 8,339.58 | 3,112.11 | 1,890.073 |
| Short Term Investments
| 352,678.563 | 494,393.869 | 362,293.712 | 327,783.723 | 274,075.983 | 344,472.365 | 331,403.525 | 285,143.985 | 216,650 | 197,250 | 191,873.262 | 133,265.353 | 116,581.979 | 145,157.533 | 52,951.274 | 22,235.681 | 100 | 164.3 |
| Cash and Short Term Investments
| 390,989.458 | 560,877.934 | 384,644.577 | 384,246.826 | 306,680.35 | 358,674.24 | 341,305.59 | 316,837.112 | 279,840.344 | 230,904.004 | 215,513.528 | 169,194.94 | 139,233.634 | 163,565.399 | 145,575.338 | 30,575.261 | 3,212.11 | 2,054.373 |
| Net Receivables
| 29,055.124 | 22,463.505 | 22,581.465 | 22,534.291 | 84,502.631 | 30,664.396 | 50,640.457 | 45,341.8 | 47,290.731 | 42,340.331 | 45,973.879 | 46,659.136 | 45,184.645 | 41,160.176 | 31,929.88 | 26,065.657 | 0 | 0 |
| Inventory
| 58,023.77 | 42,358.293 | 34,502.576 | 30,200.669 | 29,080.188 | 0.4 | 59.632 | 24.114 | 5.535 | 77.946 | 125.733 | 15.421 | 125.48 | 125.239 | 132.677 | 525.262 | 0 | 0 |
| Other Current Assets
| 17,365.774 | 3,581.275 | 6,961.767 | 33,013.975 | 96,667.406 | 23,115.545 | 27,532.723 | 15,415.42 | 14,317.832 | 13,465.683 | 20,989.886 | 20,715.478 | 41,291.877 | 37,295.03 | 28,150.519 | 27,972.275 | 29,606.406 | 1,971.207 |
| Total Current Assets
| 495,434.125 | 629,281.007 | 447,169.041 | 447,461.471 | 432,427.944 | 412,454.58 | 397,544.193 | 360,875.951 | 327,731.854 | 275,101.96 | 256,613.284 | 211,327.613 | 180,650.992 | 200,985.669 | 173,858.534 | 59,072.798 | 32,818.516 | 4,025.58 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 108,364.938 | 113,699.109 | 106,099.799 | 110,461.257 | 210,624.573 | 116,533.723 | 119,562.733 | 122,719.451 | 122,116.658 | 136,707.503 | 140,835.252 | 151,126.96 | 159,950.906 | 170,988.499 | 195,499.834 | 195,581.24 | 12,765.943 | 7,624.739 |
| Goodwill
| 18,547.635 | 18,547.635 | 34,526.635 | 53,237.635 | 277,215.748 | 203,118.509 | 205,052.129 | 183,474.649 | 183,474.649 | 183,474.649 | 184,140.931 | 184,140.931 | 160,925.266 | 160,571.86 | 133,838.54 | 158,629.656 | 108.891 | 181.485 |
| Intangible Assets
| 18,584.564 | 22,131.524 | 22,810.239 | 22,762.519 | 41,622.295 | 30,259.072 | 27,639.786 | 27,118.597 | 29,131.609 | 29,928.569 | 30,499.748 | 28,810.291 | 8,711.184 | 8,927.161 | 1,659.365 | 1,731.882 | 287.752 | 312.439 |
| Goodwill and Intangible Assets
| 37,132.199 | 40,679.159 | 57,336.874 | 76,000.154 | 318,838.043 | 233,377.581 | 232,691.915 | 210,593.246 | 212,606.258 | 213,403.218 | 214,640.679 | 212,951.222 | 169,636.45 | 169,499.021 | 135,497.905 | 160,361.538 | 396.643 | 493.924 |
| Long Term Investments
| -159,916.7 | 117,178.885 | -86,517.047 | 43,170.703 | -267,807.855 | -318,591.064 | -325,888.208 | -261,960.755 | -212,029.875 | -192,468.755 | -186,342.734 | -123,010.115 | -96,086.162 | -124,894.413 | -38,314.994 | -7,462.529 | 300,554.367 | 288,550.994 |
| Tax Assets
| 13,117.959 | 0 | 6,366.336 | 6,120.241 | 2,459.214 | 3,555.382 | 1,271.666 | 4,269.574 | 2,159.351 | 1,949.018 | 2,168.322 | 3,320.787 | 4,356.041 | 8,452.074 | 10,019.46 | 13,546.984 | 5,316.857 | 300.678 |
| Other Non-Current Assets
| 419,688.333 | 8,886.331 | 384,801.449 | 350,812.168 | 298,031.486 | 366,153.689 | 355,297.991 | 298,471.082 | 238,493.711 | 217,482.472 | 213,274.07 | 155,365.646 | 165,616.13 | 170,784.839 | 54,000.342 | 24,883.84 | 1,138.012 | 759.008 |
| Total Non-Current Assets
| 418,386.729 | 280,443.483 | 468,087.411 | 586,564.523 | 562,145.46 | 401,029.311 | 382,936.098 | 374,092.598 | 363,346.103 | 377,073.456 | 384,575.588 | 399,754.5 | 403,473.364 | 394,830.021 | 356,702.547 | 386,911.073 | 320,171.822 | 297,729.343 |
| Total Assets
| 913,820.854 | 909,724.49 | 915,256.452 | 1,034,025.994 | 994,573.404 | 813,483.891 | 780,480.291 | 734,968.548 | 691,077.957 | 652,175.416 | 641,188.873 | 611,082.113 | 584,124.356 | 595,815.689 | 530,561.082 | 445,983.871 | 352,990.338 | 301,754.923 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 14,194.397 | 10,427.732 | 4,498.031 | 6,638.508 | 9,759.356 | 17,278.94 | 9,176.019 | 11,776.728 | 12,150.348 | 7,904.822 | 6,520.68 | 5,179.302 | 4,853.337 | 5,464.784 | 4,493.964 | 5,734.661 | 546.697 | 416.52 |
| Short Term Debt
| 35,949.114 | 33,328.402 | 35,983.594 | 33,725.004 | 27,699.081 | -43,537.808 | 0 | 0 | 0 | 0 | -28,690.287 | -12,673.889 | 23,056.64 | 83,727.913 | 109,095.076 | 93,918.804 | 73,000 | 34,000 |
| Tax Payables
| 3,034.684 | 8,674.97 | 8,723.368 | 105,669.054 | 1,656.01 | 6,316.13 | 6,882.402 | 13,349.227 | 6,975.584 | 5,291.005 | 6,453.18 | 6,320.428 | 7,678.045 | 5,305.459 | 4,006.486 | 3,448.677 | 613.079 | 505.683 |
| Deferred Revenue
| 0 | 2,109.532 | 4,390.594 | 127,880.76 | 84,100.137 | 45,203.244 | 3,842.735 | 1,204.558 | 294.69 | 205.331 | 40,690.287 | 35,840.549 | 40,951.922 | 40,197.717 | 27,341.56 | 26,275.935 | 613.079 | 505.683 |
| Other Current Liabilities
| 18,529.422 | 10,524.41 | 8,455.215 | 22,391.685 | 82,641.99 | -6,316.129 | 31,154.304 | 29,962.294 | 32,149.607 | 29,941.887 | -6,453.18 | -6,320.427 | 33,273.876 | 34,892.258 | 23,335.072 | 22,827.259 | 20,743.214 | 33,902.386 |
| Total Current Liabilities
| 71,707.617 | 65,065.046 | 62,050.802 | 168,424.252 | 121,756.437 | 64,147.621 | 47,212.725 | 55,088.249 | 51,275.54 | 43,137.714 | 59,210.968 | 64,186.511 | 68,861.898 | 129,390.413 | 140,930.598 | 125,929.401 | 94,902.99 | 37,288.703 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,773.162 | 2,490.821 | 2,754.661 | 3,324.406 | 15,220.327 | 1,382.978 | 0 | 0 | 0 | 0 | 0 | 3,000 | 15,166.66 | 20,923.3 | 26,101.273 | 45,196.349 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 912.492 | 1,989.302 | 2,243.133 | 2,288.032 | 0 | 0 | 0 | 0 | 7,027.271 | 6,017.715 | 4,820.714 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,668.888 | 4,423.113 | 4,730.977 | 3,684.943 | 66,023.659 | 4,228.858 | 555.547 | 0 | 0 | 5,646.132 | 4,910.714 | 3,514.3 | 2,460.62 | 2,369.123 | 0 | 0 | 0 | 10,108.836 |
| Other Non-Current Liabilities
| 2,196.95 | 1,013.918 | 729.207 | 3,684.943 | 3,737.011 | 2,243.133 | 19,224.619 | 10,743.158 | 11,413.214 | 6,830.06 | 3,832.265 | 3,514.3 | 6,017.715 | 1,155.641 | 5,612.41 | 7,003.402 | 1,156.694 | 879.697 |
| Total Non-Current Liabilities
| 7,639 | 7,927.852 | 8,214.845 | 7,921.841 | 86,970.299 | 7,854.969 | 19,224.619 | 10,743.158 | 11,413.214 | 12,476.192 | 8,742.978 | 13,541.571 | 23,644.995 | 29,268.778 | 31,713.683 | 52,199.751 | 1,156.694 | 10,988.533 |
| Total Liabilities
| 79,346.617 | 72,992.898 | 70,265.648 | 176,346.092 | 208,726.736 | 72,002.59 | 66,437.344 | 65,831.407 | 62,688.754 | 55,613.906 | 67,953.946 | 77,728.082 | 92,506.893 | 158,659.191 | 172,644.281 | 178,129.151 | 96,059.683 | 48,277.237 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 44,731.77 | 37,784.074 | 31,434.474 | 25,176.035 | 25,786.917 | 26,371.758 | 27,010.877 | 0 | 0 | 11,582.77 | 11,582.77 | 11,582.77 | 11,582.77 | 4,777.59 | 4,777.59 | 4,777.59 |
| Common Stock
| 55,101.473 | 55,101.473 | 55,101.473 | 56,438.298 | 56,438.298 | 56,438.298 | 56,438.298 | 56,438.298 | 56,438.298 | 53,946.38 | 53,946.38 | 42,363.61 | 42,363.61 | 42,363.61 | 42,363.61 | 9,537.87 | 9,483.845 | 9,483.845 |
| Retained Earnings
| 410,481.808 | 408,423.724 | 428,258.88 | 443,085.876 | 358,258.077 | 391,137.075 | 364,309.603 | 322,396.925 | 281,841.666 | 241,265.823 | 209,323.819 | 170,853.133 | 123,968.956 | 72,144.842 | 4,802.853 | -3,845.643 | -6,361.965 | -3,676.997 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -51,518.281 | -44,731.77 | -37,784.074 | -31,434.474 | -25,176.035 | -25,786.917 | -26,371.758 | -27,010.877 | 365,646.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 270,730.401 | 328,836.676 | 314,330.658 | 311,533.749 | 311,533.749 | 319,081.963 | 322,041.017 | 319,081.963 | 317,120.116 | 282,237.719 | 311,699.925 | 311,711.184 | 311,469.002 | 311,469.003 | 337,454.878 | 272,072.574 | 294,317.438 | 295,066.301 |
| Total Shareholders Equity
| 736,313.681 | 740,843.592 | 752,959.241 | 767,710.41 | 690,954.051 | 741,481.301 | 714,042.947 | 669,137.141 | 628,389.203 | 577,449.922 | 540,991.69 | 503,867.263 | 460,983.669 | 410,035.069 | 334,854.383 | 247,178.538 | 256,930.654 | 253,477.686 |
| Total Equity
| 834,474.237 | 836,731.592 | 844,990.804 | 857,679.901 | 785,846.668 | 741,481.301 | 714,042.947 | 669,137.141 | 628,389.203 | 596,561.509 | 573,234.926 | 533,354.03 | 491,617.462 | 437,156.498 | 357,916.801 | 267,854.719 | 256,930.654 | 253,477.686 |
| Total Liabilities & Shareholders Equity
| 815,660.298 | 909,724.49 | 915,256.452 | 1,034,025.994 | 994,573.404 | 813,483.891 | 780,480.291 | 734,968.548 | 691,077.957 | 652,175.416 | 641,188.873 | 611,082.113 | 584,124.356 | 595,815.689 | 530,561.082 | 445,983.871 | 352,990.338 | 301,754.923 |