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 ($2.51)
-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
Cash Flow Trends
Operating Cash Flow
$18.1B
+240.4% ▲
5Y CAGR: -2.5%
Capital Expenditures
$9.0B
+60.5% ▲
5Y CAGR: -20.8%
Free Cash Flow
$9.1B
+125.7% ▲
Dividends Paid
$12.1B
-3.6% ▼
Buybacks
$3.1B
+0.0% ▲
Net Change in Cash
-$5.9B
+79.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85.1B | -$2.8B | -$1.9B | $11.6B | $11.5B |
| Depreciation & Amort. | $35.4B | $11.9B | $12.6B | $16.3B | $17.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32.8B | -$13.8B | -$2.3B | -$22.8B | -$8.4B |
| Other Non-Cash Items | -$71.7B | -$87.3B | $1.1B | -$18.0B | -$2.2B |
| Operating Cash Flow | $81.7B | -$92.0B | $9.5B | -$12.9B | $18.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.2B | -$8.2B | -$19.8B | -$22.4B | -$10.7B |
| Acquisitions (Net) | $431.2B | $1.5B | $6.2B | -$33.2B | $7.6B |
| Investment Purchases | -$1.55T | -$347.2B | -$663.7B | -$778.7B | -$750.5B |
| Investment Sales | $1.13T | $421.0B | $727.9B | $868.9B | $771.9B |
| Other Investing | $1.6B | -$286M | -$1.5B | -$37.3B | $429M |
| Investing Cash Flow | -$21.4B | $66.8B | $49.1B | -$2.7B | $18.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.6B | $2.9B | -$2.9B | -$1.1B | -$24.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3.1B |
| Dividends Paid | -$8.8B | -$9.9B | -$10.6B | -$11.7B | -$12.1B |
| Other Financing | -$16.1B | -$1.6B | -$865M | $165M | -$2.8B |
| Financing Cash Flow | -$36.5B | -$8.7B | -$14.3B | -$12.6B | -$42.8B |
| Net Change in Cash | $23.9B | -$34.1B | $44.1B | -$28.2B | -$5.9B |
| Cash End of Period | $56.5B | $22.4B | $66.5B | $38.3B | $32.4B |
| Free Cash Flow | $46.5B | -$100.2B | -$11.6B | -$35.6B | $9.1B |