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

Hankook Furniture Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,737	8,698	15,566	10,191	10,369	7,128
Short-Term Investments	178.2	178.2	178.2	178.2	178.2	178.2
Trading Asset Securities	15,191	6,133	2,570	5,122	5,261	10,980
Cash & Short-Term Investments	22,107	15,009	18,314	15,492	15,809	18,287
Cash Growth	30.64%	-18.04%	18.21%	-2.00%	-13.55%	-6.55%
Accounts Receivable	19,414	23,503	21,687	18,275	15,347	14,972
Other Receivables	204.68	1,173	118.74	515.17	298.49	249.75
Receivables	19,650	24,709	21,846	18,828	15,687	15,270
Inventory	52,795	46,624	43,742	36,120	28,691	23,140
Prepaid Expenses	326.33	306.52	161.34	132.35	118.32	105.81
Other Current Assets	489.6	273.89	1,868	227.38	382.94	56.69
Total Current Assets	95,368	86,923	85,931	70,800	60,688	56,859
Property, Plant & Equipment	87,396	87,695	87,330	88,374	89,281	56,271
Long-Term Investments	13,521	9,836	2,886	1,933	2,636	3,671
Goodwill	13,374	13,374	13,374	13,374	13,374	13,374
Other Intangible Assets	219.2	257.34	300.04	228.54	258.6	73.65
Long-Term Accounts Receivable	8.26	-	0.35	72.16	18.17	33.89
Other Long-Term Assets	56,034	54,570	49,410	47,301	45,704	42,093
Total Assets	265,975	252,695	239,300	222,163	212,067	172,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,983	10,131	11,034	7,595	5,911	4,931
Accrued Expenses	482.9	478.68	546.79	460.77	393.94	351.43
Short-Term Debt	13,884	13,621	11,611	9,134	4,597	4,706
Current Portion of Long-Term Debt	-	-	-	3,267	3,467	3,467
Current Portion of Leases	32.93	34.13	172.85	188.41	196.43	165.61
Current Income Taxes Payable	3,188	1,915	2,600	1,172	1,733	2,946
Current Unearned Revenue	107.63	10.12	9.95	4.24	4.57	5.39
Other Current Liabilities	7,300	6,391	4,876	5,402	4,770	4,029
Total Current Liabilities	37,978	32,581	30,850	27,222	21,073	20,601
Long-Term Debt	-	-	-	-	3,267	6,733
Long-Term Leases	32.73	48.36	31.34	154.3	343.95	29.04
Pension & Post-Retirement Benefits	203.89	122.07	261.13	117.06	81.96	267.77
Long-Term Deferred Tax Liabilities	19,363	19,524	18,284	17,971	18,091	11,628
Other Long-Term Liabilities	645.02	559.45	523.21	516.4	533.51	532.56
Total Liabilities	58,222	52,835	49,950	45,982	43,390	39,792

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	161,878	153,875	142,193	128,717	120,240	110,517
Treasury Stock	-9,170	-9,170	-9,101	-9,101	-8,882	-8,765
Comprehensive Income & Other	49,906	50,008	51,016	51,243	51,991	25,616
Total Common Equity	204,434	196,533	185,927	172,678	165,169	129,187
Minority Interest	3,318	3,328	3,422	3,503	3,508	3,516
Shareholders' Equity	207,752	199,860	189,349	176,181	168,677	132,702
Total Liabilities & Equity	265,975	252,695	239,300	222,163	212,067	172,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,949	13,703	11,815	12,743	11,870	15,101
Net Cash (Debt)	8,157	1,306	6,498	2,749	3,938	3,186
Net Cash Growth	157.78%	-79.90%	136.41%	-30.20%	23.61%	-
Net Cash Per Share	587.87	94.12	468.13	197.80	282.56	212.41
Filing Date Shares Outstanding	15	13.87	15	15	15	15
Total Common Shares Outstanding	15	13.87	13.88	13.88	13.94	15
Working Capital	57,390	54,342	55,081	43,578	39,615	36,258
Book Value Per Share	13628.93	14169.62	13391.49	12437.21	11852.45	8612.45
Tangible Book Value	190,841	182,902	172,254	159,076	151,536	115,739
Tangible Book Value Per Share	12722.74	13186.85	12406.63	11457.50	10874.20	7715.96
Land	76,261	76,261	76,261	76,261	76,268	43,805
Buildings	11,703	11,703	11,703	11,692	11,713	11,239
Machinery	4,251	4,182	3,729	3,853	3,862	3,769
Construction In Progress	533.3	544.4	-	-	-	34

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error