Hyundai Futurenet Co., Ltd. (KRX:126560)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-45.00 (-1.30%)
Apr 29, 2026, 3:30 PM KST
Hyundai Futurenet Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,431 | 38,311 | 66,484 | 22,351 | 56,463 | Upgrade
|
| Short-Term Investments | 4,500 | 1,500 | 31,500 | 1,500 | 11,000 | Upgrade
|
| Trading Asset Securities | 206,464 | 351,179 | 462,894 | 360,794 | 316,784 | Upgrade
|
| Cash & Short-Term Investments | 243,395 | 390,989 | 560,878 | 384,645 | 384,247 | Upgrade
|
| Cash Growth | -37.75% | -30.29% | 45.82% | 0.10% | 25.29% | Upgrade
|
| Accounts Receivable | 30,847 | 27,778 | 20,098 | 21,060 | 20,808 | Upgrade
|
| Other Receivables | 802.36 | 780.95 | 2,171 | 1,018 | 1,630 | Upgrade
|
| Receivables | 32,437 | 29,149 | 22,331 | 22,087 | 22,440 | Upgrade
|
| Inventory | 52,929 | 58,024 | 42,358 | 34,503 | 30,201 | Upgrade
|
| Prepaid Expenses | 600.72 | 572.85 | 722.81 | 427.07 | 878.57 | Upgrade
|
| Other Current Assets | 6,183 | 9,474 | 2,991 | 5,508 | 6,931 | Upgrade
|
| Total Current Assets | 335,544 | 488,209 | 629,281 | 447,169 | 444,697 | Upgrade
|
| Property, Plant & Equipment | 99,882 | 108,365 | 113,699 | 106,100 | 110,461 | Upgrade
|
| Long-Term Investments | 332,663 | 192,762 | 96,529 | 275,777 | 370,954 | Upgrade
|
| Goodwill | 18,548 | 18,548 | 18,548 | 34,527 | 53,238 | Upgrade
|
| Other Intangible Assets | 15,520 | 17,613 | 22,132 | 21,888 | 22,090 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 46.81 | 552.88 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,708 | 13,118 | 7,188 | 6,366 | 6,120 | Upgrade
|
| Long-Term Deferred Charges | 990.5 | 971.83 | 948.98 | 921.93 | 672.97 | Upgrade
|
| Other Long-Term Assets | 73,987 | 72,193 | 20,986 | 21,894 | 25,782 | Upgrade
|
| Total Assets | 882,794 | 913,821 | 909,724 | 915,256 | 1,034,026 | Upgrade
|
| Accounts Payable | 16,139 | 14,194 | 10,428 | 4,498 | 6,639 | Upgrade
|
| Accrued Expenses | 3,900 | 3,455 | 968.3 | 1,006 | 1,179 | Upgrade
|
| Short-Term Debt | 4,000 | 28,756 | 26,243 | 29,180 | 21,359 | Upgrade
|
| Current Portion of Long-Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 11,575 | Upgrade
|
| Current Portion of Leases | 1,267 | 1,193 | 1,084 | 803.59 | 791.15 | Upgrade
|
| Current Income Taxes Payable | - | 3,016 | 8,675 | 8,583 | 105,431 | Upgrade
|
| Current Unearned Revenue | 297.35 | 251.15 | 65.21 | 0 | - | Upgrade
|
| Other Current Liabilities | 15,317 | 14,362 | 11,601 | 11,980 | 21,451 | Upgrade
|
| Total Current Liabilities | 46,920 | 71,227 | 65,065 | 62,051 | 168,424 | Upgrade
|
| Long-Term Leases | 3,867 | 1,773 | 2,491 | 2,755 | 3,324 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,970 | 3,669 | 4,423 | 4,731 | 3,685 | Upgrade
|
| Other Long-Term Liabilities | 2,736 | 2,678 | 1,014 | 729.21 | 912.49 | Upgrade
|
| Total Liabilities | 58,493 | 79,347 | 72,993 | 70,266 | 176,346 | Upgrade
|
| Common Stock | 55,101 | 55,101 | 55,101 | 55,101 | 56,438 | Upgrade
|
| Additional Paid-In Capital | 324,070 | 324,070 | 321,212 | 321,212 | 321,212 | Upgrade
|
| Retained Earnings | 405,178 | 410,482 | 416,225 | 428,259 | 443,086 | Upgrade
|
| Treasury Stock | -3,316 | -176.24 | -176.24 | -176.24 | -9,678 | Upgrade
|
| Comprehensive Income & Other | -53,143 | -53,163 | -51,518 | -51,437 | -43,348 | Upgrade
|
| Total Common Equity | 727,890 | 736,314 | 740,844 | 752,959 | 767,710 | Upgrade
|
| Minority Interest | 96,411 | 98,161 | 95,888 | 92,032 | 89,969 | Upgrade
|
| Shareholders' Equity | 824,301 | 834,474 | 836,732 | 844,991 | 857,680 | Upgrade
|
| Total Liabilities & Equity | 882,794 | 913,821 | 909,724 | 915,256 | 1,034,026 | Upgrade
|
| Total Debt | 15,134 | 37,722 | 35,819 | 38,738 | 37,049 | Upgrade
|
| Net Cash (Debt) | 228,260 | 353,267 | 525,059 | 345,906 | 347,197 | Upgrade
|
| Net Cash Growth | -35.39% | -32.72% | 51.79% | -0.37% | 31.63% | Upgrade
|
| Net Cash Per Share | 2082.08 | 3207.05 | 4766.62 | 3140.23 | 3151.95 | Upgrade
|
| Filing Date Shares Outstanding | 109.2 | 110.15 | 110.15 | 110.15 | 110.15 | Upgrade
|
| Total Common Shares Outstanding | 109.2 | 110.15 | 110.15 | 110.15 | 110.15 | Upgrade
|
| Working Capital | 288,625 | 416,982 | 564,216 | 385,118 | 276,273 | Upgrade
|
| Book Value Per Share | 6665.60 | 6684.44 | 6725.57 | 6835.55 | 6969.47 | Upgrade
|
| Tangible Book Value | 693,822 | 700,153 | 700,164 | 696,544 | 692,383 | Upgrade
|
| Tangible Book Value Per Share | 6353.62 | 6356.17 | 6356.27 | 6323.41 | 6285.63 | Upgrade
|
| Land | 42,788 | 45,178 | 45,858 | 47,680 | 47,205 | Upgrade
|
| Buildings | 34,198 | 35,673 | 52,270 | 59,827 | 58,743 | Upgrade
|
| Machinery | 55,198 | 52,483 | 70,382 | 70,125 | 66,307 | Upgrade
|
| Construction In Progress | 394.31 | 7,844 | 14,603 | 2,414 | 506.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.