Cash Flow Statement

Operating Cash Flow

-71%

10Y

-74%

Currency: KRW

	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	16 214	26 470	34 827	44 754	41 831	44 217	44 654	46 158	49 528	49 734	55 736	58 913	56 667	57 048	54 716	52 434	49 098	49 633	46 608	44 184	42 223	39 808	38 201	39 811	43 363	44 010	45 600	46 031	44 500	44 921	43 547	43 473	42 457	39 456	39 926	38 551	38 601	38 646	37 798	35 786	35 413	33 156	(40 372)	(39 094)	(40 923)	70 634	85 124	79 041	72 510	(39 400)	(2 784)	3 432	5 770	3 612	2 859	(1 195)	(1 298)	(1 277)	11 614	1 792	6 187	7 162
Depreciation & Amortization	79 646	55 992	48 427	40 779	41 839	42 753	43 696	44 624	45 326	45 962	46 849	47 620	48 238	49 052	49 521	50 746	51 046	50 492	50 212	49 017	48 542	48 555	48 266	47 920	47 702	47 242	46 791	46 231	45 322	44 114	42 738	41 477	39 926	38 653	37 468	36 755	36 822	36 983	37 009	46 156	46 374	45 120	45 020	37 613	37 962	40 230	42 904	35 370	28 355	20 971	12 459	11 946	12 030	12 215	12 404	12 616	12 812	13 812	15 067	16 311	17 294	17 247	17 283
Change in Deffered Taxes	(1 860)	(1 458)	785	180	179	203	214	(47)	235	(125)	(109)	0	(1 435)	0	0	0	0	0	0	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(480)	7 033	11 414	16 127	15 633	15 564	15 157	14 875	15 012	15 653	15 811	15 072	14 112	7 889	7 121	6 228	6 806	11 663	12 080	14 390	14 850	13 987	12 457	11 423	11 485	10 953	12 156	10 805	8 714	10 147	10 492	12 322	12 820	12 624	11 592	10 578	11 721	10 731	11 016	7 065	7 642	7 342	6 268	80 760	81 719	86 679	(29 825)	(65 345)	(68 971)	(72 894)	39 695	14 430	6 477	2 541	562	2 211	6 149	6 645	10 340	(4 444)	7 577	4 100	3 898
Cash Taxes Paid	2 447	3 356	5 203	5 747	5 323	7 036	7 110	6 413	4 636	7 365	6 935	8 849	8 785	10 581	11 301	11 721	14 423	10 725	10 900	10 359	10 880	10 887	13 136	11 943	10 734	10 424	10 785	10 752	11 735	12 850	9 349	8 987	6 176	14 067	18 393	18 762	21 833	13 836	13 811	13 850	14 171	11 540	10 198	10 342	7 093	5 813	6 368	6 102	6 302	105 098	100 507	101 042	102 223	4 088	5 165	5 268	3 506	14 283	14 430	14 591	16 786	5 657	5 929
Cash Interest Paid	1 101	3 570	5 687	7 398	7 349	7 084	6 457	6 176	6 411	4 864	3 180	2 802	1 705	1 536	2 260	1 534	1 551	1 036	978	909	798	757	441	200	105	173	17	1	58	58	58	58	0	4	4	4	0	13	50	233	0	385	363	580	950	1 166	1 400	1 405	1 383	1 324	1 408	1 369	1 402	1 461	1 756	1 609	1 946	1 546	1 267	1 517	1 306	1 488	1 290
Change in Working Capital	(8 683)	(23 204)	(16 401)	(14 986)	(18 096)	(25 643)	(22 222)	(6 894)	(9 102)	8 160	487	(15 798)	(8 156)	(14 445)	(20 874)	(16 452)	(16 330)	(15 821)	(11 765)	(8 336)	(18 713)	(11 033)	(12 463)	(16 420)	(13 942)	(22 510)	(15 334)	(6 182)	(15 271)	(10 277)	(9 448)	(10 169)	816	(9 667)	(11 572)	(24 012)	(15 151)	(9 739)	(8 724)	(8 764)	(28 470)	(15 612)	(6 514)	(57 467)	(22 853)	(33 826)	(41 737)	26 531	(14 038)	(104 436)	(104 471)	(115 599)	(104 275)	(19 317)	(5 130)	(8 154)	(15 146)	(24 642)	(37 374)	(36 380)	(37 788)	(14 089)	(5 582)
Cash from Operating Activities	73 305 N/A	54 578 -26%	70 696 +30%	76 927 +9%	84 309 +10%	74 708 -11%	81 061 +9%	97 213 +20%	97 631 +0%	119 179 +22%	112 774 -5%	102 630 -9%	111 670 +9%	99 179 -11%	92 816 -6%	95 238 +3%	95 113 0%	95 433 +0%	100 160 +5%	101 679 +2%	88 863 -13%	93 732 +5%	88 069 -6%	81 325 -8%	85 257 +5%	79 249 -7%	87 823 +11%	96 455 +10%	84 797 -12%	88 485 +4%	88 704 +0%	87 177 -2%	97 036 +11%	84 066 -13%	76 944 -8%	63 247 -18%	71 943 +14%	76 577 +6%	77 947 +2%	82 253 +6%	61 328 -25%	72 262 +18%	77 929 +8%	20 534 -74%	57 735 +181%	52 159 -10%	41 975 -20%	81 680 +95%	24 387 -70%	(83 849) N/A	(91 717) -9%	(92 006) 0%	(82 336) +11%	1 210 N/A	11 448 +846%	9 532 -17%	2 620 -73%	(5 483) N/A	(13 245) -142%	(12 899) +3%	(11 125) +14%	13 445 N/A	22 762 +69%
Investing Cash Flow
Capital Expenditures	(70 640)	(45 728)	(43 576)	(42 880)	(44 917)	(40 657)	(38 882)	(44 239)	(37 157)	(39 893)	(41 637)	(38 115)	(41 388)	(39 716)	(38 842)	(36 962)	(38 877)	(43 344)	(42 201)	(40 628)	(38 938)	(38 722)	(41 112)	(41 551)	(43 075)	(35 519)	(32 894)	(27 815)	(23 800)	(25 782)	(26 821)	(31 815)	(32 017)	(29 466)	(26 748)	(23 178)	(24 713)	(28 198)	(27 874)	(29 400)	(30 499)	(28 822)	(25 180)	(28 770)	(25 554)	(27 506)	(37 810)	(35 181)	(31 698)	(24 763)	(13 341)	(8 173)	(9 258)	(11 565)	(17 133)	(21 154)	(29 390)	(72 482)	(66 186)	(22 690)	(13 088)	28 891	26 784
Other Items	(40 090)	1 775	(21 789)	(23 796)	(19 377)	(93 940)	(87 280)	(98 678)	(82 749)	(1 269)	(12 463)	4 833	(33 338)	(25 176)	(29 462)	(22 146)	6 527	(26 050)	(10 227)	(54 643)	(42 441)	(31 870)	(30 502)	(3 652)	(15 228)	3 142	(16 212)	(25 205)	(68 145)	(67 736)	(43 098)	(82 448)	(70 455)	(78 945)	(108 366)	(56 353)	(45 369)	(51 196)	(91 201)	(33 213)	(25 327)	(68 318)	58 700	45 080	26 587	74 871	492 579	13 779	68 037	126 818	(363 058)	75 004	63 305	12 369	18 619	70 252	81 555	134 193	107 229	19 999	21 268	(21 613)	(11 986)
Cash from Investing Activities	(110 730) N/A	(43 953) +60%	(65 365) -49%	(66 677) -2%	(64 294) +4%	(134 598) -109%	(126 162) +6%	(142 918) -13%	(119 908) +16%	(41 163) +66%	(54 103) -31%	(33 282) +38%	(74 726) -125%	(64 893) +13%	(68 303) -5%	(59 108) +13%	(32 350) +45%	(69 393) -115%	(52 428) +24%	(95 271) -82%	(81 379) +15%	(70 592) +13%	(71 614) -1%	(45 203) +37%	(58 303) -29%	(32 377) +44%	(49 106) -52%	(53 021) -8%	(91 946) -73%	(93 519) -2%	(69 920) +25%	(114 263) -63%	(102 472) +10%	(108 411) -6%	(135 113) -25%	(79 531) +41%	(70 082) +12%	(79 394) -13%	(119 076) -50%	(62 613) +47%	(55 826) +11%	(97 140) -74%	33 520 N/A	16 310 -51%	1 033 -94%	47 365 +4 485%	454 769 +860%	(21 403) N/A	36 340 N/A	102 055 +181%	(376 400) N/A	66 831 N/A	54 047 -19%	804 -99%	1 487 +85%	49 098 +3 202%	52 164 +6%	61 710 +18%	41 043 -33%	(2 691) N/A	8 181 N/A	7 278 -11%	14 798 +103%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	83 600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	0	0	(9 586)	(9 575)	(9 575)	0	0	0	(9 591)	(9 592)	(9 592)	(9 592)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 068)	(3 140)
Net Issuance of Debt	13 426	0	30 324	0	25 832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(74)	(148)	49 780	(8 729)	(9 417)	31 269	(58 735)	(1 110)	(887)	(48 044)	(10 240)	(12 661)	(14 249)	(7 674)	(4 596)	2 094	1 533	940	1 135	(3 727)	(1 293)	(967)	(2 248)	(1 051)	(21 908)	(26 025)	(26 094)
Cash Paid for Dividends	0	(44)	(44)	(44)	0	(46)	(46)	(46)	0	0	0	(100)	0	(4 414)	(4 414)	(4 887)	0	(4 887)	(5 062)	(4 489)	0	(4 489)	(4 533)	(4 533)	0	(4 533)	(4 314)	(4 314)	0	(4 406)	(4 406)	(4 406)	0	(5 508)	(5 508)	(5 508)	0	(6 609)	(6 609)	(6 609)	0	(6 609)	(6 609)	(6 609)	(7 646)	(9 850)	(8 812)	(8 812)	0	(8 877)	(9 914)	(9 914)	0	(9 914)	(9 914)	(9 914)	0	(11 015)	(11 015)	(11 015)	0	(12 117)	(12 117)
Other	(7 620)	(11 400)	(39 323)	(7 686)	0	(13 004)	6 460	(30 545)	(59 830)	(71 654)	(70 537)	(65 004)	(22 129)	(19 788)	(13 910)	(17 965)	(39 722)	(22 806)	(23 155)	(14 208)	(11 041)	(11 074)	(11 041)	(12 000)	0	0	0	0	(5)	(5)	(5)	(5)	0	0	0	0	0	0	0	0	0	0	0	(10 893)	(18 990)	(21 348)	(23 958)	(14 984)	0	(5 411)	(2 801)	(883)	0	(683)	(683)	(683)	0	(683)	(517)	(517)	0	(1 200)	(1 365)
Cash from Financing Activities	3 895 N/A	(24 618) N/A	(10 323) +58%	75 870 N/A	75 551 0%	70 549 -7%	65 014 -8%	(30 591) N/A	(60 708) -98%	(71 654) -18%	(70 537) +2%	(65 104) +8%	(22 229) +66%	(24 202) -9%	(18 324) +24%	(22 852) -25%	(44 609) -95%	(27 692) +38%	(28 228) -2%	(18 698) +34%	(15 531) +17%	(25 139) -62%	(25 139) N/A	(26 108) -4%	0 N/A	(9 314) N/A	(7 314) +21%	(13 904) -90%	(13 910) 0%	(14 002) -1%	(14 002) N/A	(4 412) +68%	0 N/A	(5 508) N/A	(5 508) N/A	(5 508) N/A	(5 582) -1%	(6 757) -21%	43 170 N/A	(15 339) N/A	(16 027) -4%	24 658 N/A	(65 344) N/A	(18 612) +72%	(27 524) -48%	(79 240) -188%	(43 010) +46%	(36 457) +15%	(28 910) +21%	(21 962) +24%	(17 311) +21%	(8 702) +50%	(9 263) -6%	(9 656) -4%	(9 461) +2%	(14 323) -51%	(11 889) +17%	(12 665) -7%	(13 780) -9%	(12 584) +9%	(33 440) -166%	(41 410) -24%	(42 716) -3%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(3)	6	6	7	9	0	0	0	0	0	0	0	2	(2)	7	4	(3)	171	180	197	232	38	22	21	8	(235)	(200)	(247)	(267)	(173)	(155)	(127)	(305)	0	(56)	(167)	101
Net Change in Cash	(33 530) N/A	(13 993) +58%	(4 992) +64%	86 120 N/A	95 566 +11%	10 659 -89%	19 913 +87%	(76 296) N/A	(82 985) -9%	6 362 N/A	(11 866) N/A	4 244 N/A	14 715 +247%	10 084 -31%	6 189 -39%	13 278 +115%	18 154 +37%	(1 652) N/A	19 504 N/A	(12 290) N/A	(8 047) +35%	(1 999) +75%	(8 684) -334%	10 014 N/A	5 846 -42%	37 557 +542%	31 400 -16%	29 536 -6%	(21 053) N/A	(19 029) +10%	4 791 N/A	(31 498) N/A	(9 841) +69%	(29 853) -203%	(63 677) -113%	(21 792) +66%	(3 721) +83%	(9 574) -157%	2 043 N/A	4 299 +110%	(10 518) N/A	(216) +98%	46 102 N/A	18 403 -60%	31 424 +71%	20 481 -35%	453 966 +2 117%	23 859 -95%	31 838 +33%	(3 735) N/A	(485 419) -12 898%	(34 112) +93%	(37 752) -11%	(7 888) +79%	3 207 N/A	44 133 +1 276%	42 740 -3%	43 435 +2%	13 713 -68%	(28 173) N/A	(36 441) -29%	(20 854) +43%	(5 056) +76%
Free Cash Flow
Free Cash Flow	2 665 N/A	8 850 +232%	27 120 +206%	34 047 +26%	39 392 +16%	34 051 -14%	42 179 +24%	52 974 +26%	60 474 +14%	79 286 +31%	71 137 -10%	64 515 -9%	70 282 +9%	59 463 -15%	53 974 -9%	58 276 +8%	56 236 -4%	52 089 -7%	57 959 +11%	61 051 +5%	49 925 -18%	55 010 +10%	46 957 -15%	39 774 -15%	42 182 +6%	43 730 +4%	54 929 +26%	68 640 +25%	60 997 -11%	62 703 +3%	61 883 -1%	55 362 -11%	65 019 +17%	54 600 -16%	50 196 -8%	40 069 -20%	47 230 +18%	48 379 +2%	50 073 +4%	52 853 +6%	30 829 -42%	43 440 +41%	52 749 +21%	(8 236) N/A	32 181 N/A	24 653 -23%	4 165 -83%	46 499 +1 016%	(7 311) N/A	(108 612) -1 386%	(105 058) +3%	(100 179) +5%	(91 594) +9%	(10 355) +89%	(5 685) +45%	(11 623) -104%	(26 771) -130%	(77 966) -191%	(79 431) -2%	(35 588) +55%	(24 213) +32%	42 337 N/A	49 545 +17%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Futurenet Co Ltd
KRX:126560

Cash Flow Statement

Cash Flow Statement
Hyundai Futurenet Co Ltd

See Also

Company

Help

Tools

Stocks

Hyundai Futurenet Co Ltd KRX:126560

Cash Flow Statement

Cash Flow Statement Hyundai Futurenet Co Ltd

See Also

Company

Help

Tools

Stocks

Hyundai Futurenet Co Ltd
KRX:126560

Cash Flow Statement
Hyundai Futurenet Co Ltd