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

Hankook Furniture Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,212	10,191	10,369	7,128	18,275	6,306
Short-Term Investments	178.2	178.2	178.2	178.2	-	1,500
Trading Asset Securities	3,119	5,122	5,261	10,980	1,294	1,502
Cash & Short-Term Investments	12,509	15,492	15,809	18,287	19,569	9,308
Cash Growth	10.77%	-2.00%	-13.55%	-6.55%	110.23%	16.53%
Accounts Receivable	20,454	18,275	15,347	14,972	13,493	13,951
Other Receivables	224.92	515.17	298.49	249.75	131.61	215.13
Receivables	20,713	18,828	15,687	15,270	13,693	14,229
Inventory	45,010	36,120	28,691	23,140	17,082	15,943
Prepaid Expenses	123.89	132.35	118.32	105.81	108.74	105.08
Other Current Assets	1,015	227.38	382.94	56.69	234.34	353.53
Total Current Assets	79,370	70,800	60,688	56,859	50,687	39,939
Property, Plant & Equipment	87,600	88,374	89,281	56,271	56,389	49,815
Long-Term Investments	2,902	1,933	2,636	3,671	4,648	7,793
Goodwill	13,374	13,374	13,374	13,374	13,374	13,374
Other Intangible Assets	195.82	228.54	258.6	73.65	87.74	428.75
Long-Term Accounts Receivable	17.31	72.16	18.17	33.89	2.17	-
Other Long-Term Assets	47,259	47,301	45,704	42,093	30,285	27,113
Total Assets	230,770	222,163	212,067	172,494	155,635	138,462
Accounts Payable	11,060	7,595	5,911	4,931	-	-
Accrued Expenses	392.1	460.77	393.94	351.43	-	-
Short-Term Debt	9,400	9,134	4,597	4,706	6,264	3,787
Current Portion of Long-Term Debt	-	3,267	3,467	3,467	3,400	3,200
Current Portion of Leases	193.65	188.41	196.43	165.61	183.67	158.29
Current Income Taxes Payable	2,051	1,172	1,733	2,946	1,508	568.82
Current Unearned Revenue	15.2	4.24	4.57	5.39	4.88	-
Other Current Liabilities	4,826	5,402	4,770	4,029	8,879	6,270
Total Current Liabilities	27,938	27,222	21,073	20,601	20,238	13,984
Long-Term Debt	-	-	3,267	6,733	10,200	13,600
Long-Term Leases	31.14	154.3	343.95	29.04	147.04	6.69
Long-Term Deferred Tax Liabilities	17,825	17,971	18,091	11,628	7,802	5,920
Other Long-Term Liabilities	611.96	516.4	533.51	532.56	477.48	555.08
Total Liabilities	47,269	45,982	43,390	39,792	38,883	34,678
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	136,185	128,717	120,240	110,517	87,613	79,982
Treasury Stock	-9,101	-9,101	-8,882	-8,765	-	-
Comprehensive Income & Other	51,099	51,243	51,991	25,616	27,319	21,983
Total Common Equity	180,002	172,678	165,169	129,187	116,752	103,784
Minority Interest	3,499	3,503	3,508	3,516	-	-
Shareholders' Equity	183,500	176,181	168,677	132,702	116,752	103,784
Total Liabilities & Equity	230,770	222,163	212,067	172,494	155,635	138,462
Total Debt	9,625	12,743	11,870	15,101	20,194	20,752
Net Cash (Debt)	2,884	2,749	3,938	3,186	-625.32	-11,444
Net Cash Growth	21.81%	-30.20%	23.61%	-	-	-
Net Cash Per Share	207.75	197.80	282.56	212.47	-41.69	-762.91
Filing Date Shares Outstanding	13.88	13.88	15	15	15	15
Total Common Shares Outstanding	13.88	13.88	15	15	15	15
Working Capital	51,433	43,578	39,615	36,258	30,448	25,955
Book Value Per Share	12964.67	12437.21	11011.25	8612.45	7783.46	6918.97
Tangible Book Value	166,432	159,076	151,536	115,739	103,291	89,982
Tangible Book Value Per Share	11987.33	11457.50	10102.43	7715.96	6886.04	5998.80
Land	76,261	76,261	76,268	43,805	43,805	37,957
Buildings	11,692	11,692	11,713	11,239	11,693	10,728
Machinery	3,708	3,853	3,862	3,769	3,936	3,852
Construction In Progress	-	-	-	34	-	837.18

Source: S&P Capital IQ. Standard template. Financial Sources.