126560.KS KSC
Hyundai Futurenet Co., Ltd
1W: +1.5%
1M: -1.2%
3M: +12.5%
YTD: -4.0%
1Y: -0.4%
3Y: +22.3%
5Y: -16.8%
₩3,385.00 ($2.50)
-5.00 (-0.15%)
Weekly Expected Move ±1.3%
₩3294
₩3340
₩3385
₩3430
₩3476
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$882.8B
-3.4% ▼
5Y CAGR: -2.4%
Total Liabilities
$58.5B
-26.3% ▼
5Y CAGR: -22.5%
Shareholders Equity
$727.9B
-1.1% ▼
5Y CAGR: +1.0%
Cash & Investments
$243.4B
-37.7% ▼
5Y CAGR: -4.5%
Total Debt
$15.1B
-59.9% ▼
5Y CAGR: -18.8%
Net Debt
-$17.3B
-2838.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56.5B | $22.4B | $66.5B | $38.3B | $32.4B |
| Short-Term Investments | $327.8B | $362.3B | $494.4B | $352.7B | $211.0B |
| Cash & ST Investments | $384.2B | $384.6B | $560.9B | $391.0B | $243.4B |
| Net Receivables | $22.5B | $22.6B | $22.5B | $29.1B | $34.5B |
| Inventory | $30.2B | $34.5B | $42.4B | $58.0B | $52.9B |
| Other Current Assets | $39M | $5.0B | $77M | $8.2B | $20M |
| Total Current Assets | $444.7B | $447.2B | $629.3B | $495.4B | $335.5B |
| Property, Plant & Equip. | $110.5B | $106.1B | $113.7B | $108.4B | $99.9B |
| Goodwill & Intangibles | $76.0B | $57.3B | $40.7B | $37.1B | $35.1B |
| Long-Term Investments | $43.2B | -$86.5B | $117.2B | -$159.9B | $403.8B |
| Other Non-Current Assets | $350.8B | $384.8B | $8.9B | $419.7B | $5.8B |
| Total Non-Current Assets | $586.6B | $468.1B | $280.4B | $418.4B | $547.3B |
| Total Assets | $1.03T | $915.3B | $909.7B | $913.8B | $882.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.6B | $4.5B | $10.4B | $14.2B | $16.1B |
| Short-Term Debt | $32.9B | $35.2B | $32.2B | $34.8B | $11.3B |
| Deferred Revenue | $4.8B | $4.4B | $2.1B | $0 | $59M |
| Other Current Liabilities | $122.1B | $7.6B | $9.6B | $5.6B | $19.5B |
| Total Current Liabilities | $168.4B | $62.1B | $65.1B | $71.7B | $46.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $912M | $729M | $1.0B | $2.2B | $2.7B |
| Total Non-Current Liabilities | $7.9B | $8.2B | $7.9B | $7.6B | $11.6B |
| Total Liabilities | $176.3B | $70.3B | $73.0B | $79.3B | $58.5B |
| — Equity — | |||||
| Common Stock | $56.4B | $55.1B | $55.1B | $55.1B | $55.1B |
| Retained Earnings | $443.1B | $428.3B | $408.4B | $410.5B | $395.7B |
| Accumulated OCI | -$37.8B | -$44.7B | -$51.5B | -$53.2B | -$43.7B |
| Total Stockholders Equity | $767.7B | $753.0B | $740.8B | $736.3B | $727.9B |
| Total Liabilities & Equity | $1.03T | $915.3B | $909.7B | $913.8B | $882.8B |
| — Key Metrics — | |||||
| Total Debt | $37.0B | $38.7B | $35.8B | $37.7B | $15.1B |
| Net Debt | -$19.4B | $16.4B | -$30.7B | -$589M | -$17.3B |
| Total Investments | $371.0B | $275.8B | $611.6B | $192.8B | $614.7B |