126560 — Hyundai Futurenet Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩357bn
- KR₩225bn
- KR₩265bn
Annual cashflow statement for Hyundai Futurenet Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85,124 | -2,784 | 2,859 | 11,614 | 7,155 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -65,345 | 14,430 | 2,211 | -4,444 | 7,465 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26,531 | -115,599 | -8,154 | -36,380 | -13,706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81,680 | -92,006 | 9,532 | -12,899 | 18,110 |
| Capital Expenditures | -35,181 | -8,173 | -21,154 | -22,690 | -10,698 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,779 | 75,004 | 70,252 | 19,999 | 29,514 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,403 | 66,831 | 49,098 | -2,691 | 18,816 |
| Financing Cash Flow Items | -14,984 | -883 | -683 | -517 | -1,365 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,457 | -8,702 | -14,323 | -12,584 | -42,771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,859 | -34,112 | 44,133 | -28,173 | -5,880 |