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Hyundai Futurenet Co., Ltd (126560) Financial Statements
Hyundai Futurenet Co., Ltd Financial Overview
Hyundai Futurenet Co., Ltd's market cap is currently $336.27B. The company's EPS TTM is $85.09; its P/E ratio is 36.43; and it has a dividend yield of 4.84%. Hyundai Futurenet Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 264.52B | $ 215.82B | $ 168.61B | $ 154.21B | $ 136.70B |
| Gross Profit | $ 58.89B | $ 58.39B | $ 44.53B | $ 47.51B | $ 43.24B |
| Operating Income | $ 6.35B | $ 6.94B | $ 6.44B | $ 9.52B | $ 7.41B |
| EBITDA | $ 23.54B | $ 42.97B | $ 21.70B | $ 15.29B | $ 3.36B |
| Net Income | $ 7.53B | $ 6.99B | $ -1.88B | $ -5.38B | $ 93.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.39B | $ 390.99B | $ 560.88B | $ 384.64B | $ 384.25B |
| Total Assets | $ 882.79B | $ 913.82B | $ 909.72B | $ 915.26B | $ 1.03T |
| Total Debt | $ 15.13B | $ 37.72B | $ 35.82B | $ 38.74B | $ 37.05B |
| Net Debt | $ -17.30B | $ -588.62M | $ -30.67B | $ 16.39B | $ -19.41B |
| Total Liabilities | $ 58.49B | $ 79.35B | $ 72.99B | $ 70.27B | $ 176.35B |
| Stockholders' Equity | $ 727.89B | $ 736.31B | $ 740.84B | $ 752.96B | $ 767.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.15B | $ -35.59B | $ -11.62B | $ -100.18B | $ 46.50B |
| Operating Cash Flow | $ 18.11B | $ -12.90B | $ 9.53B | $ -92.01B | $ 81.68B |
| Investing Cash Flow | $ 18.82B | $ -2.69B | $ 49.10B | $ 66.83B | $ -21.40B |
| Financing Cash Flow | $ -42.77B | $ -12.58B | $ -14.32B | $ -8.70B | $ -36.46B |
Currency in KRW
