Hyundai Livart Furniture Company Limited (KRX: 079430)

Hyundai Livart Furniture Company 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	58,104	21,159	14,897	14,279	44,057	48,347
Short-Term Investments	7,929	3,600	3,600	3,600	3,450	4,731
Cash & Short-Term Investments	66,033	24,759	18,497	17,879	47,507	53,079
Cash Growth	237.89%	33.86%	3.45%	-62.37%	-10.50%	-8.25%
Accounts Receivable	253,362	261,946	249,480	235,413	196,289	205,428
Other Receivables	1,861	2,923	4,170	1,684	1,414	3,080
Receivables	256,590	266,881	257,864	242,448	203,485	212,713
Inventory	199,809	213,457	162,300	142,534	106,340	121,017
Prepaid Expenses	1,193	1,148	1,198	1,081	1,087	800.77
Other Current Assets	5,507	5,654	12,226	26,644	5,417	10,098
Total Current Assets	529,131	511,899	452,086	430,586	363,836	397,708
Property, Plant & Equipment	293,718	302,201	322,242	365,549	369,648	295,909
Long-Term Investments	2,637	2,666	1,880	1,431	2,044	1,039
Goodwill	-	18,055	18,055	18,055	18,055	18,055
Other Intangible Assets	26,355	9,027	8,974	9,944	10,913	12,394
Long-Term Deferred Tax Assets	9,404	13,867	6,873	119.66	134.5	90.45
Other Long-Term Assets	24,273	36,925	41,539	34,987	36,183	26,072
Total Assets	890,814	899,461	854,159	863,648	803,315	752,808
Accounts Payable	225,482	237,330	169,198	175,794	176,944	173,446
Accrued Expenses	4,424	5,200	4,215	6,475	4,886	6,253
Short-Term Debt	110,403	137,717	108,512	33,384	42.71	1,179
Current Portion of Leases	13,017	12,150	13,526	13,800	13,846	10,191
Current Income Taxes Payable	297.11	83.4	-	707.79	4,795	2,204
Current Unearned Revenue	2,377	158.4	4,537	3,413	1,634	1,060
Other Current Liabilities	61,434	61,393	75,008	86,953	56,664	53,806
Total Current Liabilities	417,433	454,031	374,996	320,526	258,812	248,139
Long-Term Debt	24,000	-	37.42	37.22	108.03	219.79
Long-Term Leases	26,426	29,095	35,875	41,168	49,015	30,670
Long-Term Unearned Revenue	1,076	1,218	528.28	671.14	256.16	359.25
Long-Term Deferred Tax Liabilities	-	-	-	7,795	8,958	9,992
Other Long-Term Liabilities	4,685	12,760	4,189	4,394	5,121	3,573
Total Liabilities	473,764	497,105	415,626	374,591	322,270	294,855
Common Stock	20,535	20,535	20,535	20,535	20,535	20,535
Additional Paid-In Capital	101,598	101,598	101,598	101,598	101,598	101,598
Retained Earnings	297,728	283,172	319,313	369,849	362,098	338,954
Treasury Stock	-3,331	-3,331	-3,331	-3,331	-3,331	-3,331
Comprehensive Income & Other	519.65	382.17	418.07	406.65	144.67	196.57
Shareholders' Equity	417,050	402,357	438,533	489,057	481,045	457,953
Total Liabilities & Equity	890,814	899,461	854,159	863,648	803,315	752,808
Total Debt	173,845	178,962	157,951	88,389	63,012	42,260
Net Cash (Debt)	-107,813	-154,203	-139,455	-70,510	-15,504	10,819
Net Cash Growth	-	-	-	-	-	-80.65%
Net Cash Per Share	-5360.02	-7666.38	-6933.14	-3505.46	-770.81	537.86
Filing Date Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Total Common Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Working Capital	111,699	57,868	77,090	110,061	105,024	149,569
Book Value Per Share	20734.12	20003.62	21802.16	24314.04	23915.67	22767.64
Tangible Book Value	390,696	375,275	411,504	461,059	452,076	427,504
Tangible Book Value Per Share	19423.88	18657.22	20458.37	22922.05	22475.48	21253.84
Land	-	94,257	94,795	94,795	94,795	94,795
Buildings	-	149,126	151,476	154,612	135,256	64,489
Machinery	-	48,260	51,420	95,701	86,786	71,928
Construction In Progress	-	780.81	1,473	52,977	59,786	82,990

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