Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea · Delayed Price · Currency is KRW 5,940.00
-80.00 (-1.33%)
Sep 8, 2026, 3:30 PM KST
KRX:079430 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62,337 | 18,309 | 19,123 | 21,159 | 14,897 | 14,279 |
Short-Term Investments | 28,583 | 13,441 | 8,974 | 3,600 | 3,600 | 3,600 |
Cash & Short-Term Investments | 90,920 | 31,750 | 28,097 | 24,759 | 18,497 | 17,879 |
Cash Growth | 105.65% | 13.00% | 13.48% | 33.86% | 3.45% | -62.37% |
Accounts Receivable | 218,553 | 198,517 | 220,929 | 261,946 | 249,480 | 235,413 |
Other Receivables | 4,021 | 3,365 | 2,174 | 2,923 | 4,170 | 1,684 |
Receivables | 222,574 | 202,990 | 224,452 | 266,881 | 257,864 | 242,448 |
Inventory | 154,965 | 165,048 | 219,377 | 213,457 | 162,300 | 142,534 |
Prepaid Expenses | - | 1,246 | 1,157 | 1,148 | 1,198 | 1,081 |
Other Current Assets | 10,928 | 4,908 | 5,219 | 5,654 | 12,226 | 26,644 |
Total Current Assets | 479,387 | 405,941 | 478,302 | 511,899 | 452,086 | 430,586 |
Property, Plant & Equipment | 274,244 | 279,921 | 289,575 | 302,201 | 322,242 | 365,549 |
Long-Term Investments | - | 2,709 | 2,737 | 2,666 | 1,880 | 1,431 |
Goodwill | - | 18,055 | 18,055 | 18,055 | 18,055 | 18,055 |
Other Intangible Assets | 24,658 | 7,088 | 8,057 | 9,027 | 8,974 | 9,944 |
Long-Term Accounts Receivable | 2,415 | 14,130 | 16,338 | - | - | - |
Long-Term Deferred Tax Assets | 8,210 | 8,998 | 11,038 | 13,867 | 6,873 | 119.66 |
Other Long-Term Assets | 34,020 | 31,499 | 28,808 | 36,925 | 41,539 | 34,987 |
Total Assets | 822,934 | 773,256 | 858,386 | 899,461 | 854,159 | 863,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 177,725 | 156,680 | 207,432 | 237,330 | 169,198 | 175,794 |
Accrued Expenses | 5,057 | 9,299 | 5,871 | 5,200 | 4,215 | 6,475 |
Short-Term Debt | 40,756 | 70,448 | 80,198 | 137,717 | 108,512 | 33,384 |
Current Portion of Long-Term Debt | 10,000 | 30,000 | - | - | - | - |
Current Portion of Leases | 11,481 | 11,228 | 12,863 | 12,150 | 13,526 | 13,800 |
Current Income Taxes Payable | 522.27 | 78.35 | 42.49 | 83.4 | - | 707.79 |
Current Unearned Revenue | 6,864 | - | 3,344 | 158.4 | 4,537 | 3,413 |
Other Current Liabilities | 66,753 | 52,242 | 76,641 | 61,393 | 75,008 | 86,953 |
Total Current Liabilities | 319,158 | 329,975 | 386,392 | 454,031 | 374,996 | 320,526 |
Long-Term Debt | 60,000 | - | 30,000 | - | 37.42 | 37.22 |
Long-Term Leases | 17,030 | 18,918 | 24,200 | 29,095 | 35,875 | 41,168 |
Long-Term Unearned Revenue | 706.31 | 731.36 | 1,061 | 1,218 | 528.28 | 671.14 |
Pension & Post-Retirement Benefits | 28.61 | - | 32.18 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7,795 |
Other Long-Term Liabilities | 5,349 | 5,560 | 4,957 | 12,760 | 4,189 | 4,394 |
Total Liabilities | 402,272 | 355,185 | 446,643 | 497,105 | 415,626 | 374,591 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20,535 | 20,535 | 20,535 | 20,535 | 20,535 | 20,535 |
Additional Paid-In Capital | 101,695 | 101,598 | 101,598 | 101,598 | 101,598 | 101,598 |
Retained Earnings | 297,286 | 298,638 | 292,076 | 283,172 | 319,313 | 369,849 |
Treasury Stock | - | -3,331 | -3,331 | -3,331 | -3,331 | -3,331 |
Comprehensive Income & Other | 1,146 | 630.94 | 865.73 | 382.17 | 418.07 | 406.65 |
Shareholders' Equity | 420,662 | 418,072 | 411,744 | 402,357 | 438,533 | 489,057 |
Total Liabilities & Equity | 822,934 | 773,256 | 858,386 | 899,461 | 854,159 | 863,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 139,267 | 130,593 | 147,262 | 178,962 | 157,951 | 88,389 |
Net Cash (Debt) | -48,347 | -98,844 | -119,165 | -154,203 | -139,455 | -70,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2402.90 | -4914.12 | -5924.43 | -7666.38 | -6933.14 | -3505.46 |
Filing Date Shares Outstanding | 20.08 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
Total Common Shares Outstanding | 20.08 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
Working Capital | 160,229 | 75,966 | 91,910 | 57,868 | 77,090 | 110,061 |
Book Value Per Share | 20952.25 | 20784.90 | 20470.30 | 20003.62 | 21802.16 | 24314.04 |
Tangible Book Value | 396,005 | 392,929 | 385,632 | 375,275 | 411,504 | 461,059 |
Tangible Book Value Per Share | 19724.09 | 19534.90 | 19172.10 | 18657.22 | 20458.37 | 22922.05 |
Land | - | 94,246 | 94,257 | 94,257 | 94,795 | 94,795 |
Buildings | - | 156,107 | 152,975 | 149,126 | 151,476 | 154,612 |
Machinery | - | 86,935 | 86,300 | 48,260 | 51,420 | 95,701 |
Construction In Progress | - | 303.79 | 2,722 | 780.81 | 1,473 | 52,977 |