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

Hankook Furniture Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,566	10,191	10,369	7,128	18,275
Short-Term Investments	178.2	178.2	178.2	178.2	-
Trading Asset Securities	2,570	5,122	5,261	10,980	1,294
Cash & Short-Term Investments	18,314	15,492	15,809	18,287	19,569
Cash Growth	18.21%	-2.00%	-13.55%	-6.55%	110.23%
Accounts Receivable	21,687	18,275	15,347	14,972	13,493
Other Receivables	118.74	515.17	298.49	249.75	131.61
Receivables	21,846	18,828	15,687	15,270	13,693
Inventory	43,742	36,120	28,691	23,140	17,082
Prepaid Expenses	161.34	132.35	118.32	105.81	108.74
Other Current Assets	1,868	227.38	382.94	56.69	234.34
Total Current Assets	85,931	70,800	60,688	56,859	50,687
Property, Plant & Equipment	87,330	88,374	89,281	56,271	56,389
Long-Term Investments	2,886	1,933	2,636	3,671	4,648
Goodwill	13,374	13,374	13,374	13,374	13,374
Other Intangible Assets	300.04	228.54	258.6	73.65	87.74
Long-Term Accounts Receivable	0.35	72.16	18.17	33.89	2.17
Other Long-Term Assets	49,410	47,301	45,704	42,093	30,285
Total Assets	239,300	222,163	212,067	172,494	155,635
Accounts Payable	11,034	7,595	5,911	4,931	-
Accrued Expenses	546.79	460.77	393.94	351.43	-
Short-Term Debt	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	172.85	188.41	196.43	165.61	183.67
Current Income Taxes Payable	2,600	1,172	1,733	2,946	1,508
Current Unearned Revenue	9.95	4.24	4.57	5.39	4.88
Other Current Liabilities	4,876	5,402	4,770	4,029	8,879
Total Current Liabilities	30,850	27,222	21,073	20,601	20,238
Long-Term Debt	-	-	3,267	6,733	10,200
Long-Term Leases	31.34	154.3	343.95	29.04	147.04
Long-Term Deferred Tax Liabilities	18,284	17,971	18,091	11,628	7,802
Other Long-Term Liabilities	523.21	516.4	533.51	532.56	477.48
Total Liabilities	49,950	45,982	43,390	39,792	38,883
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	319.6	319.6	319.6	319.6	319.6
Retained Earnings	142,193	128,717	120,240	110,517	87,613
Treasury Stock	-9,101	-9,101	-8,882	-8,765	-
Comprehensive Income & Other	51,016	51,243	51,991	25,616	27,319
Total Common Equity	185,927	172,678	165,169	129,187	116,752
Minority Interest	3,422	3,503	3,508	3,516	-
Shareholders' Equity	189,349	176,181	168,677	132,702	116,752
Total Liabilities & Equity	239,300	222,163	212,067	172,494	155,635
Total Debt	11,815	12,743	11,870	15,101	20,194
Net Cash (Debt)	6,498	2,749	3,938	3,186	-625.32
Net Cash Growth	136.41%	-30.20%	23.61%	-	-
Net Cash Per Share	468.13	197.75	282.56	212.47	-41.69
Filing Date Shares Outstanding	13.87	15	15	15	15
Total Common Shares Outstanding	13.87	13.88	15	15	15
Working Capital	55,081	43,578	39,615	36,258	30,448
Book Value Per Share	13400.63	12437.21	11011.25	8612.45	7783.46
Tangible Book Value	172,254	159,076	151,536	115,739	103,291
Tangible Book Value Per Share	12415.10	11457.50	10102.43	7715.96	6886.04
Land	76,261	76,261	76,268	43,805	43,805
Buildings	11,703	11,692	11,713	11,239	11,693
Machinery	3,729	3,853	3,862	3,769	3,936
Construction In Progress	-	-	-	34	-

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