Hyundai Futurenet Co., Ltd (126560.KS)

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126560.KS
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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
Operating Activities:
Net Income Numbers are in millions	11,613.715	-1,881.058	-2,783.744	85,124.246	-40,372.005	37,797.735	39,926.146	43,547.241	45,599.811	38,201.199	46,607.822	54,715.588	55,735.639	44,654.372	11,078.404	4,680.524	-2,684.968	4,720.851
Depreciation & Amortization Numbers are in millions	16,310.991	12,616.282	11,922.351	35,369.773	37,613.116	46,155.233	36,755.049	41,476.843	46,231.436	47,919.918	49,017.719	50,746.223	47,620.551	44,623.558	62,685.464	69,863.763	2,415.37	2,071.701
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	200.557	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22,818.634	-2,260.843	-13,806.689	32,847.862	-47,499.249	-2,648.332	-10,245.244	-5,152.648	632.89	-10,534.692	-2,235.656	-9,934.102	-9,139.318	-634.311	-1,254.892	-12,506.16	-12,657.539	2,885.108
Accounts Receivables Numbers are in millions	230.231	1,460.442	148.144	21,417.619	-22,244.071	4,678.741	5,477.54	3,688.026	-11,950.796	-6,299.965	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-16,182.338	-8,886.121	-4,186.594	-1,235.079	1,666.814	0.032	-35.518	-24.114	15.9	47.787	-111.683	189.719	-0.241	7.438	429.159	-262.812	0	0
Accounts Payables Numbers are in millions	0	5,916.667	-11,022.695	17,603.424	-19,113.744	5,074.726	-4,195.476	-2,836.233	10,857.715	-232.739	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,866.527	-751.831	1,254.456	-4,938.102	-7,808.248	-12,401.831	-10,209.726	-5,128.534	616.99	-10,582.479	-2,123.973	-10,123.821	-9,139.077	-641.749	-1,684.051	-12,243.348	0	0
Other Non Cash Items Numbers are in millions	-18,004.886	1,057.23	-87,338.273	-71,661.434	70,791.83	948.563	-3,188.665	7,305.974	3,990.588	5,738.151	8,289.602	-290.004	8,412.91	8,569.181	244.434	-4,152.603	7,409.655	-1,102.106
Operating Cash Flow Numbers are in millions	-12,898.814	9,531.611	-92,006.355	81,680.447	20,533.692	82,253.199	63,247.286	87,177.41	96,454.725	81,324.576	101,679.487	95,237.705	102,629.782	97,212.8	72,753.41	57,885.524	-5,517.482	8,575.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22,387.937	-19,785.493	-8,172.508	-35,181.121	-28,770.16	-29,399.611	-23,177.779	-31,814.913	-27,815.104	-41,551.13	-40,627.551	-36,962.161	-38,114.835	-44,239.279	-38,482.62	-61,787.376	-5,624.109	-1,614.34
Acquisitions Net Numbers are in millions	-33,169.356	6,222.235	1,490.755	431,177.142	-103,790.134	-9,762.238	-32,500	-7,654.794	-7,020.905	24.901	-1,937.2	-18,110.128	-1,384.387	-4,660	-1,300	82,123.272	-26,584.287	-61,880.686
Purchases Of Investments Numbers are in millions	-778,685.775	-663,682.199	-347,163.662	-1,546,885.179	-560,687.875	-743,485.124	-337,711.3	-433,510.56	-180,403	-195,973.427	-230,194.672	-181,007.483	-174,396.629	-176,109.49	-96,745.85	-130,617.976	92.27	-1,037.2
Sales Maturities Of Investments Numbers are in millions	868,895.767	727,876.976	420,962.135	1,127,932.89	658,023.084	709,881.18	312,760.3	351,042.061	161,006	190,704.628	171,620.709	171,269.264	202,721.218	85,212.542	71,236.304	142,513.356	264.3	15,016.504
Other Investing Activites Numbers are in millions	-37,343.265	-1,533.799	-285.705	1,553.699	51,534.926	10,153.006	1,098.098	7,675.539	1,212.501	1,592.145	5,867.773	5,702.25	-22,107.55	-3,121.393	1,083.724	-126,180.747	-408.655	187.187
Investing Cash Flow Numbers are in millions	-2,690.566	49,097.719	66,831.016	-21,402.569	16,309.841	-62,612.788	-79,530.68	-114,262.667	-53,020.508	-45,202.883	-95,270.941	-59,108.257	-33,282.184	-142,917.62	-64,208.442	-93,949.471	-32,260.481	-49,328.535
Financing Activities:
Debt Repayment Numbers are in millions	0	-2,861.68	2,858.552	-20,756.528	-2,558.618	-8,729.362	0	0	0	3,800	0	0	0	0	-3,918.804	12,146.502	23,500	34,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,600	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.757	-9,590.586	-9,574.608	0	0	0	0	0	-1,002.25	0	0
Dividends Paid Numbers are in millions	-11,697.836	-10,596.302	-9,913.802	-8,812.268	-6,609.201	-6,609.201	-5,507.668	-4,406.134	-4,313.727	-4,533.347	-4,489.423	-4,886.784	-99.6	-45.969	-43.671	-908.213	0	0
Other Financing Activities Numbers are in millions	-885.959	-865.107	-964.21	-6,888.346	-9,444.029	0	0	-5.07	0	-15,800	-14,208.444	-18,537.789	-65,004.208	-30,545.136	-3,767.089	-10,121.91	43,627.431	49,714.669
Financing Cash Flow Numbers are in millions	-12,583.795	-14,323.089	-8,701.96	-36,457.142	-18,611.849	-15,338.564	-5,507.668	-4,411.961	-13,904.313	-26,107.955	-18,697.867	-22,851.516	-65,103.809	-30,591.105	75,870.436	114.129	39,000	34,000
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-173.041	-234.939	38	170.808	-2.038	0	-0	6.437	0	0	0	0	0	0	2,630.245	0	0
Net Change In Cash Numbers are in millions	-28,173.171	44,133.201	-34,112.238	23,858.736	18,402.492	4,299.81	-21,791.062	-31,497.217	29,536.34	10,013.738	-12,289.321	13,277.932	4,243.789	-76,295.925	84,415.404	-33,319.573	1,222.037	-6,752.981
Cash At End Of Period Numbers are in millions	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	92,756.449	8,341.045	3,112.11	1,890.073

Hyundai Futurenet Co., Ltd

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