Hyundai Futurenet Co., Ltd (126560.KS)
KRW 4070.0
(0.0%)
KRW 4070.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.53 Billion | -92 Billion | 81.68 Billion | 20.53 Billion | 82.25 Billion | 63.24 Billion |
| Net Income | -1.88 Billion | -2.78 Billion | 85.12 Billion | -40.37 Billion | 37.79 Billion | 39.92 Billion |
| Depreciation & Amortization | 12.61 Billion | 11.92 Billion | 35.36 Billion | 37.61 Billion | 46.15 Billion | 36.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Billion | -13.8 Billion | 32.84 Billion | -47.49 Billion | -2.64 Billion | -10.24 Billion |
| Other non-cash items | 1.05 Billion | -87.33 Billion | -71.66 Billion | 70.79 Billion | 948.56 Million | -3.18 Billion |
| Investing Cash Flow | 49.09 Billion | 66.83 Billion | -21.4 Billion | 16.3 Billion | -62.61 Billion | -79.53 Billion |
| Investments in PPE | -21.15 Billion | -8.17 Billion | -35.18 Billion | -28.77 Billion | -29.39 Billion | -23.17 Billion |
| Acquisitions | 6.22 Billion | 1.49 Billion | 431.17 Billion | -103.79 Billion | -9.76 Billion | -32.5 Billion |
| Investment purchases | -663.68 Billion | -347.16 Billion | -1546.88 Billion | -560.68 Billion | -743.48 Billion | -337.71 Billion |
| Sales/Maturities of investments | 727.87 Billion | 420.96 Billion | 1127.93 Billion | 658.02 Billion | 709.88 Billion | 312.76 Billion |
| Other Investing Activities | -165.11 Million | -285.7 Million | 1.55 Billion | 51.53 Billion | 10.15 Billion | 1.09 Billion |
| Financing Cash Flow | -14.32 Billion | -8.7 Billion | -36.45 Billion | -18.61 Billion | -15.33 Billion | -5.5 Billion |
| Debt repayment | -2.86 Billion | -5.73 Billion | -49.73 Billion | -109.68 Billion | -140 Billion | -30 Billion |
| Dividends payments | -9.91 Billion | -9.91 Billion | -8.81 Billion | -6.6 Billion | -6.6 Billion | -5.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.54 Billion | 6.94 Billion | 23.13 Billion | 97.68 Billion | 131.27 Billion | 30 Billion |
| Accounts receivables | 1.46 Billion | 148.14 Million | 21.41 Billion | -22.24 Billion | 4.67 Billion | 5.47 Billion |
| Accounts payables | 5.91 Billion | -11.02 Billion | 17.6 Billion | -19.11 Billion | 5.07 Billion | -4.19 Billion |
| Inventory | -8.88 Billion | -4.18 Billion | -1.23 Billion | 1.66 Billion | 32 Thousand | -35.51 Million |
| Other working capital | -751.83 Million | 1.25 Billion | -4.93 Billion | -7.8 Billion | -12.4 Billion | -10.2 Billion |
| Cash at beginning of period | 22.35 Billion | 56.46 Billion | 32.6 Billion | 14.2 Billion | 9.9 Billion | 31.69 Billion |
| Cash at end of period | 66.48 Billion | 22.35 Billion | 56.46 Billion | 32.6 Billion | 14.2 Billion | 9.9 Billion |
| Capital Expenditure | -21.15 Billion | -8.17 Billion | -35.18 Billion | -28.77 Billion | -29.39 Billion | -23.17 Billion |
| Effect of forex changes on cash | -173.04 Million | -234.93 Million | 38 Million | 170.8 Million | -2.03 Million | 10.00 |
| Net cash flow / Change in cash | 44.13 Billion | -34.11 Billion | 23.85 Billion | 18.4 Billion | 4.29 Billion | -21.79 Billion |
| Free Cash Flow | -11.62 Billion | -100.17 Billion | 46.49 Billion | -8.23 Billion | 52.85 Billion | 40.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 3.88 Billion | -1.88 Billion | -14.56 Billion | 5.05 Billion | 4.62 Billion |
| Depreciation & Amortization | 4.11 Billion | 3.2 Billion | 12.61 Billion | 3.29 Billion | 3.18 Billion | 3.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.49 Billion | -14.01 Billion | -2.26 Billion | 962.71 Million | 12.66 Billion | -10.92 Billion |
| Other non-cash items | -6.52 Billion | 14.07 Billion | 1.05 Billion | 11.17 Billion | -5.94 Billion | -1.92 Billion |
| Investing Cash Flow | 14.73 Billion | 16.56 Billion | 49.09 Billion | 37.36 Billion | -6.95 Billion | 5.18 Billion |
| Investments in PPE | -46.93 Billion | -10.27 Billion | -21.15 Billion | -7.71 Billion | -7.37 Billion | -4.02 Billion |
| Acquisitions | -33.24 Billion | 31.96 Million | 6.22 Billion | -8.27 Million | -516.15 Million | 1.66 Billion |
| Investment purchases | -55.44 Billion | -56.55 Billion | -663.68 Billion | -316.47 Billion | -69.5 Billion | -198.34 Billion |
| Sales/Maturities of investments | 150.14 Billion | 83.68 Billion | 727.87 Billion | 361.85 Billion | 65.74 Billion | 205.72 Billion |
| Other Investing Activities | 94.91 Billion | -317.01 Million | -165.11 Million | -300.95 Million | 4.69 Billion | 162.86 Million |
| Financing Cash Flow | -11.93 Billion | -254.63 Million | -14.32 Billion | -1.47 Billion | 1 Billion | -11.15 Billion |
| Debt repayment | -236.24 Million | - | -2.86 Billion | -1.19 Billion | -86.94 Million | -5.88 Billion |
| Dividends payments | -11.01 Billion | - | -9.91 Billion | -50.00 | - | -9.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -682.5 Million | - | -1.54 Billion | -286.52 Million | 1.08 Billion | 4.64 Billion |
| Accounts receivables | -4.58 Billion | -2.21 Billion | 1.46 Billion | 5.9 Billion | 6.47 Billion | -11.69 Billion |
| Accounts payables | 2.93 Billion | -6.07 Billion | 5.91 Billion | 5.7 Billion | 2.23 Billion | -720.48 Million |
| Inventory | -3.7 Billion | -558.31 Million | -8.88 Billion | -9.24 Billion | 146.71 Million | -497.83 Million |
| Other working capital | -4.19 Billion | -5.16 Billion | -751.83 Million | -1.4 Billion | 3.82 Billion | 1.98 Billion |
| Cash at beginning of period | 74.74 Billion | 66.48 Billion | 22.35 Billion | 29.9 Billion | 20.89 Billion | 32 Billion |
| Cash at end of period | 64.32 Billion | 74.74 Billion | 66.48 Billion | 66.48 Billion | 29.9 Billion | 20.89 Billion |
| Capital Expenditure | -46.93 Billion | -10.27 Billion | -21.15 Billion | -7.71 Billion | -7.37 Billion | -4.02 Billion |
| Effect of forex changes on cash | -5.43 Million | 54.62 Million | -173.04 Million | -172.62 Million | -3.39 Million | -33.39 Million |
| Net cash flow / Change in cash | -10.41 Billion | 8.25 Billion | 44.13 Billion | 36.57 Billion | 9 Billion | -11.1 Billion |
| Free Cash Flow | -60.14 Billion | -18.38 Billion | -11.62 Billion | -6.84 Billion | 7.59 Billion | -9.12 Billion |
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002318
002442
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301112
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