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Hyundai Futurenet Co., Ltd. (126560.KS)

KSE - KSE Delayed price. Currency in KRW
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3,675.00+35.00 (+0.96%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
66,484,065
22,350,865
56,463,103
32,604,367
-
Other short-term investments
494,393,869
362,293,712
327,783,723
274,075,983
-
Total cash
560,877,934
384,644,577
384,246,826
306,680,350
-
Net receivables
19,810,965
20,764,528
20,807,761
37,763,089
-
Inventory
42,358,293
34,502,576
30,200,669
29,080,188
-
Other current assets
364,228
404,944
133,700
5,167,193
-
Total current assets
629,281,007
447,169,041
447,461,471
432,427,944
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,776,004
208,382,284
202,470,929
486,194,566
-
Accumulated depreciation
-96,076,895
-102,282,484
-92,009,669
-271,745,873
-
Net property, plant and equipment
113,699,109
106,099,799
110,461,257
214,448,693
-
Goodwill
18,547,635
34,526,635
53,237,635
272,049,780
-
Intangible assets
23,080,505
22,810,239
22,762,519
55,527,908
-
Other long-term assets
1.35
0.32
0.98
0.5
-
Total non-current assets
280,443,483
468,087,411
586,564,523
574,709,227
-
Total assets
909,724,490
915,256,452
1,034,025,994
1,007,137,170
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,243,320
35,180,000
32,933,850
27,374,894
-
Accounts payable
10,427,732
4,498,031
6,638,508
9,759,356
-
Other current liabilities
144,148
159,649
179,979
197,863
-
Total current liabilities
65,065,046
62,050,802
168,424,252
121,756,437
-
Non-current liabilities
Long-term debt
-
-
-
14,872,059
-
Deferred tax liabilities
4,423,113
4,730,977
3,684,943
69,924,201
-
Deferred revenues
-
-
-
295,353
2,243,133
Other long-term liabilities
0.17
-0.02
0.06
-0.82
-
Total non-current liabilities
7,927,852
8,214,845
7,921,841
90,870,840
-
Total liabilities
72,992,898
70,265,648
176,346,092
212,627,278
-
Stockholders' equity
Common stock
55,101,473
55,101,473
56,438,298
56,438,298
-
Retained earnings
416,224,923
428,258,880
443,085,876
358,199,121
-
Total stockholders' equity
740,843,592
752,959,241
767,710,410
690,054,483
-
Total liabilities and stockholders' equity
909,724,490
915,256,452
1,034,025,994
1,007,137,170
-