Balance Sheet

Assets

-4%

+6%

10Y

Currency: KRW

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	28 753	41 661	8 340	94 704	18 408	22 652	35 930	23 640	33 654	63 190	31 693	9 902	14 201	32 605	56 463	22 351	66 484	38 311
Cash	0	0	0	0	0	0	589	1 068	37	14	10	10	10	17	11	10	18	4
Cash Equivalents	28 753	41 661	8 340	94 704	18 408	22 652	35 341	22 572	33 617	63 176	31 683	9 892	14 191	32 588	56 452	22 341	66 466	38 306
Short-Term Investments	56 241	13 601	22 224	47 940	138 858	109 682	126 616	185 248	197 000	216 500	282 783	327 955	344 472	274 076	327 784	362 294	494 394	352 679
Total Receivables	13 426	18 830	26 199	32 557	42 649	47 350	46 659	45 974	42 340	47 291	45 342	50 351	44 315	84 503	22 534	22 087	22 331	29 651
Accounts Receivables	8 964	8 254	22 802	25 589	26 282	29 077	30 328	29 465	32 368	35 728	30 361	33 514	28 717	39 618	20 860	20 784	20 084	27 753
Other Receivables	4 462	10 576	3 397	6 968	16 367	18 273	16 331	16 509	9 972	11 563	14 981	16 837	15 598	44 885	1 675	1 303	2 247	1 898
Inventory	214	224	525	133	125	125	15	126	78	6	24	60	0	29 080	30 201	34 503	42 358	58 024
Other Current Assets	1 674	34 798	4 086	1 567	946	842	2 107	1 625	2 030	745	1 034	9 277	9 465	9 448	7 715	5 935	3 581	8 738
Total Current Assets	100 308	109 114	61 374	176 900	200 986	180 651	211 328	256 613	275 102	327 732	360 876	397 544	412 455	429 711	444 697	447 169	629 149	487 402
PP&E Net	136 122	143 651	195 581	175 809	170 988	159 951	151 127	140 835	136 708	122 117	122 719	119 563	116 534	210 625	110 461	106 100	113 699	108 365
PP&E Gross	136 122	143 651	195 581	175 809	170 988	159 951	151 127	140 835	136 708	122 117	122 719	119 563	116 534	210 625	110 461	106 100	113 699	108 365
Accumulated Depreciation	107 559	96 072	120 235	152 630	188 544	220 751	279 053	301 192	155 188	157 796	157 073	175 682	190 771	272 850	92 010	102 527	96 329	72 904
Intangible Assets	1 279	1 191	1 732	5 952	8 927	8 711	28 810	30 500	29 929	29 132	27 119	27 640	30 259	41 622	22 763	22 810	23 081	18 585
Goodwill	103 575	26 188	158 630	160 572	160 572	160 925	184 141	184 141	183 475	183 475	183 475	205 052	203 119	277 216	53 238	34 527	18 548	18 548
Note Receivable	0	0	8 000	3 000	5 000	6 245	5 771	266	0	0	3 022	6 132	5 352	4 523	10	613	545	2 042
Long-Term Investments	37 385	102 143	8 073	33 550	39 633	62 682	25 621	25 485	24 025	22 279	14 554	13 438	33 666	12 254	386 581	290 355	110 771	248 612
Other Long-Term Assets	3 532	1 989	12 594	14 358	9 710	4 959	4 284	3 349	2 938	6 344	23 204	11 112	12 099	18 623	16 276	13 682	13 932	30 268
Other Assets	103 575	26 188	158 630	160 572	160 572	160 925	184 141	184 141	183 475	183 475	183 475	205 052	203 119	277 216	53 238	34 527	18 548	18 548
Total Assets	382 202 N/A	384 276 +1%	445 984 +16%	570 142 +28%	595 816 +5%	584 124 -2%	611 082 +5%	641 189 +5%	652 175 +2%	691 078 +6%	734 969 +6%	780 480 +6%	813 484 +4%	994 573 +22%	1 034 026 +4%	915 256 -11%	909 724 -1%	913 821 +0%
Liabilities
Accounts Payable	3 032	3 724	5 735	4 957	5 465	4 853	5 179	6 521	7 905	12 150	11 777	9 176	17 279	9 759	6 639	4 498	10 428	14 194
Accrued Liabilities	3 202	2 012	3 419	3 810	7 716	10 227	7 558	7 230	5 534	5 387	5 555	5 544	5 894	5 574	1 417	1 146	968	3 474
Short-Term Debt	35 500	59 000	85 300	0	0	0	23 167	0	0	0	0	0	0	11 943	21 359	29 180	26 243	28 756
Current Portion of Long-Term Debt	0	0	8 619	109 095	83 728	23 057	0	12 000	0	0	0	0	1 665	15 756	12 366	6 804	7 084	7 193
Other Current Liabilities	27 090	38 154	22 857	25 283	32 481	30 725	28 282	33 461	29 699	33 738	37 756	32 493	39 309	78 724	126 644	20 423	20 341	17 610
Total Current Liabilities	68 825	102 891	125 929	143 145	129 390	68 862	64 187	59 211	43 138	51 276	55 088	47 213	64 148	121 756	168 424	62 051	65 065	71 227
Long-Term Debt	0	0	45 196	26 101	20 923	15 167	3 000	0	0	0	0	0	1 383	15 220	3 324	2 755	2 491	1 773
Deferred Income Tax	10 109	0	0	2 409	2 369	2 461	3 514	4 911	5 646	0	0	556	0	66 024	3 685	4 731	4 423	3 669
Minority Interest	35 017	17 511	20 676	24 104	27 121	30 634	29 487	32 243	19 112	0	0	0	0	94 893	89 969	92 032	95 888	98 161
Other Liabilities	12 079	6 943	7 003	5 993	5 976	6 018	7 027	3 832	6 830	11 413	10 743	18 669	6 472	5 726	912	729	1 014	2 678
Total Liabilities	126 030 N/A	127 345 +1%	198 805 +56%	201 752 +1%	185 781 -8%	123 141 -34%	107 215 -13%	100 197 -7%	74 725 -25%	62 689 -16%	65 831 +5%	66 437 +1%	72 003 +8%	303 619 +322%	266 316 -12%	162 297 -39%	168 881 +4%	177 507 +5%
Equity
Common Stock	14 262	14 262	14 316	53 947	53 947	53 947	53 947	53 946	53 946	56 438	56 438	56 438	56 438	56 438	56 438	55 101	55 101	55 101
Retained Earnings	3 677	6 362	3 846	30 789	72 145	123 969	170 853	209 324	241 266	281 842	322 397	367 269	394 757	358 258	443 086	428 259	416 225	410 482
Additional Paid In Capital	271 916	271 916	272 401	311 798	311 798	311 798	311 798	311 787	311 787	328 765	328 760	328 760	328 760	321 212	321 212	321 212	321 212	324 070
Unrealized Security Profit/Loss	121	2 790	2 694	353	643	453	803	1 084	1 075	795	993	1 028	978	834	825	797	735	196
Treasury Stock	0	0	87	87	87	87	87	87	87	9 677	9 678	9 678	9 678	9 678	9 678	176	176	176
Other Equity	26 207	20 095	32 912	28 411	28 411	29 096	33 447	35 063	30 537	29 774	29 774	29 774	29 774	36 110	44 172	52 234	52 253	52 967
Total Equity	256 172 N/A	256 931 +0%	247 179 -4%	368 389 +49%	410 035 +11%	460 984 +12%	503 867 +9%	540 992 +7%	577 450 +7%	628 389 +9%	669 137 +6%	714 043 +7%	741 481 +4%	690 954 -7%	767 710 +11%	752 959 -2%	740 844 -2%	736 314 -1%
Total Liabilities & Equity	382 202 N/A	384 276 +1%	445 984 +16%	570 142 +28%	595 816 +5%	584 124 -2%	611 082 +5%	641 189 +5%	652 175 +2%	691 078 +6%	734 969 +6%	780 480 +6%	813 484 +4%	994 573 +22%	1 034 026 +4%	915 256 -11%	909 724 -1%	913 821 +0%
Shares Outstanding
Common Shares Outstanding	85	85	85	85	85	85	85	108	108	110	110	110	110	110	110	110	110	110
Preferred Shares Outstanding	0	0	23	23	23	23	23	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Hyundai Futurenet Co Ltd
KRX:126560

Balance Sheet

Balance Sheet Decomposition
Hyundai Futurenet Co Ltd

Balance Sheet
Hyundai Futurenet Co Ltd

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Hyundai Futurenet Co Ltd KRX:126560

Balance Sheet

Balance Sheet Decomposition Hyundai Futurenet Co Ltd

Balance Sheet Hyundai Futurenet Co Ltd

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Hyundai Futurenet Co Ltd
KRX:126560

Balance Sheet Decomposition
Hyundai Futurenet Co Ltd

Balance Sheet
Hyundai Futurenet Co Ltd