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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,796,687
-1,881,058
-5,383,699
93,217,108
-29,504,861
Depreciation & amortisation
12,459,253
12,616,282
11,922,351
35,345,510
37,613,116
Change in working capital
-3,783,844
-2,260,843
-13,305,400
32,847,862
-47,499,249
Inventory
-7,320,452
-8,886,121
-3,685,305
-1,235,079
1,666,814
Other working capital
-105,057,634
-11,622,561
-100,178,863
46,499,326
-8,236,469
Other non-cash items
392,645
112,192
634,906
155,537
-347,481
Net cash provided by operating activities
-91,716,521
9,531,611
-92,006,355
81,680,447
20,533,692
Cash flows from investing activities
Investments in property, plant and equipment
-13,341,114
-21,154,173
-8,172,508
-35,181,121
-28,770,160
Acquisitions, net
-
-
-
-
-103,790,134
Purchases of investments
-1,123,130,985
-663,682,199
-347,163,662
-1,546,885,179
-560,687,875
Sales/maturities of investments
757,540,054
727,876,976
420,962,135
1,127,932,890
658,023,084
Other investing activities
2,934,600
3,994,400
1,245,760
756,590
-1,230,354
Net cash used for investing activities
-376,399,517
49,097,719
66,831,016
-21,402,569
16,309,841
Net change in cash
-485,418,964
44,133,201
-34,112,238
23,858,736
18,402,492
Cash at beginning of period
512,117,071
22,350,865
56,463,103
32,604,367
14,201,875
Cash at end of period
26,690,199
66,484,065
22,350,865
56,463,103
32,604,367
Free cash flow
Operating cash flow
-91,716,521
9,531,611
-92,006,355
81,680,447
20,533,692
Capital expenditure
-13,341,114
-21,154,173
-8,172,508
-35,181,121
-28,770,160
Free cash flow
-105,057,634
-11,622,561
-100,178,863
46,499,326
-8,236,469