Hankook Furniture Co., Ltd. (KOSDAQ:004590)

Hankook Furniture Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,144	15,566	10,191	10,369	7,128	18,275
Short-Term Investments	-	178.2	178.2	178.2	178.2	-
Trading Asset Securities	6,435	2,570	5,122	5,261	10,980	1,294
Cash & Short-Term Investments	11,578	18,314	15,492	15,809	18,287	19,569
Cash Growth	-7.44%	18.21%	-2.00%	-13.55%	-6.55%	110.23%
Accounts Receivable	18,797	21,687	18,275	15,347	14,972	13,493
Other Receivables	63.89	118.74	515.17	298.49	249.75	131.61
Receivables	18,887	21,846	18,828	15,687	15,270	13,693
Inventory	55,236	43,742	36,120	28,691	23,140	17,082
Prepaid Expenses	1,216	161.34	132.35	118.32	105.81	108.74
Other Current Assets	751.64	1,868	227.38	382.94	56.69	234.34
Total Current Assets	87,669	85,931	70,800	60,688	56,859	50,687
Property, Plant & Equipment	87,699	87,330	88,374	89,281	56,271	56,389
Long-Term Investments	11,143	2,886	1,933	2,636	3,671	4,648
Goodwill	13,374	13,374	13,374	13,374	13,374	13,374
Other Intangible Assets	276.73	300.04	228.54	258.6	73.65	87.74
Long-Term Accounts Receivable	0.35	0.35	72.16	18.17	33.89	2.17
Other Long-Term Assets	49,943	49,410	47,301	45,704	42,093	30,285
Total Assets	250,129	239,300	222,163	212,067	172,494	155,635
Accounts Payable	12,841	11,034	7,595	5,911	4,931	-
Accrued Expenses	492.59	546.79	460.77	393.94	351.43	-
Short-Term Debt	13,983	11,611	9,134	4,597	4,706	6,264
Current Portion of Long-Term Debt	-	-	3,267	3,467	3,467	3,400
Current Portion of Leases	49.27	172.85	188.41	196.43	165.61	183.67
Current Income Taxes Payable	2,085	2,600	1,172	1,733	2,946	1,508
Current Unearned Revenue	15.73	9.95	4.24	4.57	5.39	4.88
Other Current Liabilities	3,879	4,876	5,402	4,770	4,029	8,879
Total Current Liabilities	33,345	30,850	27,222	21,073	20,601	20,238
Long-Term Debt	-	-	-	3,267	6,733	10,200
Long-Term Leases	57.07	31.34	154.3	343.95	29.04	147.04
Pension & Post-Retirement Benefits	464.12	261.13	117.06	81.96	267.77	18.77
Long-Term Deferred Tax Liabilities	18,190	18,284	17,971	18,091	11,628	7,802
Other Long-Term Liabilities	564.67	523.21	516.4	533.51	532.56	477.48
Total Liabilities	52,621	49,950	45,982	43,390	39,792	38,883
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	319.6	319.6	319.6	319.6	319.6	319.6
Retained Earnings	150,573	142,193	128,717	120,240	110,517	87,613
Treasury Stock	-9,170	-9,101	-9,101	-8,882	-8,765	-
Comprehensive Income & Other	50,870	51,016	51,243	51,991	25,616	27,319
Total Common Equity	194,093	185,927	172,678	165,169	129,187	116,752
Minority Interest	3,416	3,422	3,503	3,508	3,516	-
Shareholders' Equity	197,509	189,349	176,181	168,677	132,702	116,752
Total Liabilities & Equity	250,129	239,300	222,163	212,067	172,494	155,635
Total Debt	14,089	11,815	12,743	11,870	15,101	20,194
Net Cash (Debt)	-2,511	6,498	2,749	3,938	3,186	-625.32
Net Cash Growth	-	136.41%	-30.20%	23.61%	-	-
Net Cash Per Share	-180.97	468.05	197.80	282.56	212.47	-41.69
Filing Date Shares Outstanding	13.84	13.88	15	15	15	15
Total Common Shares Outstanding	13.84	13.88	13.88	15	15	15
Working Capital	54,324	55,081	43,578	39,615	36,258	30,448
Book Value Per Share	14024.67	13391.49	12437.21	11011.25	8612.45	7783.46
Tangible Book Value	180,443	172,254	159,076	151,536	115,739	103,291
Tangible Book Value Per Share	13038.32	12406.63	11457.50	10102.43	7715.96	6886.04
Land	76,261	76,261	76,261	76,268	43,805	43,805
Buildings	11,703	11,703	11,692	11,713	11,239	11,693
Machinery	3,902	3,729	3,853	3,862	3,769	3,936
Construction In Progress	738.44	-	-	-	34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.