Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,870.00
+10.00 (0.13%)
At close: May 30, 2025, 3:30 PM KST

KRX:079430 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,01919,12321,15914,89714,27944,057
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Short-Term Investments
10,4918,9743,6003,6003,6003,450
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Cash & Short-Term Investments
30,51028,09724,75918,49717,87947,507
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Cash Growth
141.22%13.48%33.86%3.45%-62.37%-10.50%
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Accounts Receivable
239,862220,929261,946249,480235,413196,289
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Other Receivables
2,3322,1742,9234,1701,6841,414
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Receivables
242,194224,452266,881257,864242,448203,485
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Inventory
193,973219,377213,457162,300142,534106,340
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Prepaid Expenses
-1,1571,1481,1981,0811,087
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Other Current Assets
7,6855,2195,65412,22626,6445,417
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Total Current Assets
474,363478,302511,899452,086430,586363,836
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Property, Plant & Equipment
286,014289,575302,201322,242365,549369,648
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Long-Term Investments
29,8032,7372,6661,8801,4312,044
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Goodwill
-18,05518,05518,05518,05518,055
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Other Intangible Assets
25,8708,0579,0278,9749,94410,913
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Long-Term Accounts Receivable
13,95116,338----
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Long-Term Deferred Tax Assets
9,83911,03813,8676,873119.66134.5
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Other Long-Term Assets
3,87028,81036,92541,53934,98736,183
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Total Assets
843,710858,386899,461854,159863,648803,315
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Accounts Payable
185,922207,432237,330169,198175,794176,944
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Accrued Expenses
4,4805,8715,2004,2156,4754,886
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Short-Term Debt
95,72780,198137,717108,51233,38442.71
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Current Portion of Leases
12,38112,86312,15013,52613,80013,846
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Current Income Taxes Payable
394.9242.4983.4-707.794,795
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Current Unearned Revenue
2,9393,344158.44,5373,4131,634
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Other Current Liabilities
67,89976,64161,39375,00886,95356,664
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Total Current Liabilities
369,742386,392454,031374,996320,526258,812
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Long-Term Debt
30,00030,000-37.4237.22108.03
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Long-Term Leases
22,21024,20029,09535,87541,16849,015
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Long-Term Unearned Revenue
920.641,0611,218528.28671.14256.16
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Long-Term Deferred Tax Liabilities
----7,7958,958
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Other Long-Term Liabilities
5,0204,95712,7604,1894,3945,121
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Total Liabilities
428,128446,643497,105415,626374,591322,270
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Common Stock
20,53520,53520,53520,53520,53520,535
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Additional Paid-In Capital
101,598101,598101,598101,598101,598101,598
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Retained Earnings
295,975292,076283,172319,313369,849362,098
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Treasury Stock
-3,331-3,331-3,331-3,331-3,331-3,331
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Comprehensive Income & Other
804.71865.73382.17418.07406.65144.67
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Shareholders' Equity
415,582411,744402,357438,533489,057481,045
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Total Liabilities & Equity
843,710858,386899,461854,159863,648803,315
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Total Debt
160,317147,262178,962157,95188,38963,012
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Net Cash (Debt)
-129,807-119,165-154,203-139,455-70,510-15,504
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Net Cash Per Share
-6452.87-5924.43-7666.38-6933.14-3505.46-770.81
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Filing Date Shares Outstanding
20.1120.1120.1120.1120.1120.11
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Total Common Shares Outstanding
20.1120.1120.1120.1120.1120.11
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Working Capital
104,62191,91057,86877,090110,061105,024
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Book Value Per Share
20661.1220470.3020003.6221802.1624314.0423915.67
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Tangible Book Value
389,712385,632375,275411,504461,059452,076
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Tangible Book Value Per Share
19374.9719172.1018657.2220458.3722922.0522475.48
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Land
-94,25794,25794,79594,79594,795
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Buildings
-152,975149,126151,476154,612135,256
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Machinery
-86,30048,26051,42095,70186,786
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Construction In Progress
-2,722780.811,47352,97759,786
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.