Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea
· Delayed Price · Currency is KRW 4,995.00
+35.00 (0.71%)
At close: Dec 5, 2025
Hankook Furniture Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,144 | 15,566 | 10,191 | 10,369 | 7,128 | 18,275 | Upgrade
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| Short-Term Investments | - | 178.2 | 178.2 | 178.2 | 178.2 | - | Upgrade
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| Trading Asset Securities | 6,435 | 2,570 | 5,122 | 5,261 | 10,980 | 1,294 | Upgrade
|
| Cash & Short-Term Investments | 11,578 | 18,314 | 15,492 | 15,809 | 18,287 | 19,569 | Upgrade
|
| Cash Growth | -7.44% | 18.21% | -2.00% | -13.55% | -6.55% | 110.23% | Upgrade
|
| Accounts Receivable | 18,797 | 21,687 | 18,275 | 15,347 | 14,972 | 13,493 | Upgrade
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| Other Receivables | 63.89 | 118.74 | 515.17 | 298.49 | 249.75 | 131.61 | Upgrade
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| Receivables | 18,887 | 21,846 | 18,828 | 15,687 | 15,270 | 13,693 | Upgrade
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| Inventory | 55,236 | 43,742 | 36,120 | 28,691 | 23,140 | 17,082 | Upgrade
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| Prepaid Expenses | 1,216 | 161.34 | 132.35 | 118.32 | 105.81 | 108.74 | Upgrade
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| Other Current Assets | 751.64 | 1,868 | 227.38 | 382.94 | 56.69 | 234.34 | Upgrade
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| Total Current Assets | 87,669 | 85,931 | 70,800 | 60,688 | 56,859 | 50,687 | Upgrade
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| Property, Plant & Equipment | 87,699 | 87,330 | 88,374 | 89,281 | 56,271 | 56,389 | Upgrade
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| Long-Term Investments | 11,143 | 2,886 | 1,933 | 2,636 | 3,671 | 4,648 | Upgrade
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| Goodwill | 13,374 | 13,374 | 13,374 | 13,374 | 13,374 | 13,374 | Upgrade
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| Other Intangible Assets | 276.73 | 300.04 | 228.54 | 258.6 | 73.65 | 87.74 | Upgrade
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| Long-Term Accounts Receivable | 0.35 | 0.35 | 72.16 | 18.17 | 33.89 | 2.17 | Upgrade
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| Other Long-Term Assets | 49,943 | 49,410 | 47,301 | 45,704 | 42,093 | 30,285 | Upgrade
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| Total Assets | 250,129 | 239,300 | 222,163 | 212,067 | 172,494 | 155,635 | Upgrade
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| Accounts Payable | 12,841 | 11,034 | 7,595 | 5,911 | 4,931 | - | Upgrade
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| Accrued Expenses | 492.59 | 546.79 | 460.77 | 393.94 | 351.43 | - | Upgrade
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| Short-Term Debt | 13,983 | 11,611 | 9,134 | 4,597 | 4,706 | 6,264 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,267 | 3,467 | 3,467 | 3,400 | Upgrade
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| Current Portion of Leases | 49.27 | 172.85 | 188.41 | 196.43 | 165.61 | 183.67 | Upgrade
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| Current Income Taxes Payable | 2,085 | 2,600 | 1,172 | 1,733 | 2,946 | 1,508 | Upgrade
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| Current Unearned Revenue | 15.73 | 9.95 | 4.24 | 4.57 | 5.39 | 4.88 | Upgrade
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| Other Current Liabilities | 3,879 | 4,876 | 5,402 | 4,770 | 4,029 | 8,879 | Upgrade
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| Total Current Liabilities | 33,345 | 30,850 | 27,222 | 21,073 | 20,601 | 20,238 | Upgrade
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| Long-Term Debt | - | - | - | 3,267 | 6,733 | 10,200 | Upgrade
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| Long-Term Leases | 57.07 | 31.34 | 154.3 | 343.95 | 29.04 | 147.04 | Upgrade
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| Pension & Post-Retirement Benefits | 464.12 | 261.13 | 117.06 | 81.96 | 267.77 | 18.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,190 | 18,284 | 17,971 | 18,091 | 11,628 | 7,802 | Upgrade
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| Other Long-Term Liabilities | 564.67 | 523.21 | 516.4 | 533.51 | 532.56 | 477.48 | Upgrade
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| Total Liabilities | 52,621 | 49,950 | 45,982 | 43,390 | 39,792 | 38,883 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 319.6 | 319.6 | 319.6 | 319.6 | 319.6 | 319.6 | Upgrade
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| Retained Earnings | 150,573 | 142,193 | 128,717 | 120,240 | 110,517 | 87,613 | Upgrade
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| Treasury Stock | -9,170 | -9,101 | -9,101 | -8,882 | -8,765 | - | Upgrade
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| Comprehensive Income & Other | 50,870 | 51,016 | 51,243 | 51,991 | 25,616 | 27,319 | Upgrade
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| Total Common Equity | 194,093 | 185,927 | 172,678 | 165,169 | 129,187 | 116,752 | Upgrade
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| Minority Interest | 3,416 | 3,422 | 3,503 | 3,508 | 3,516 | - | Upgrade
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| Shareholders' Equity | 197,509 | 189,349 | 176,181 | 168,677 | 132,702 | 116,752 | Upgrade
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| Total Liabilities & Equity | 250,129 | 239,300 | 222,163 | 212,067 | 172,494 | 155,635 | Upgrade
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| Total Debt | 14,089 | 11,815 | 12,743 | 11,870 | 15,101 | 20,194 | Upgrade
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| Net Cash (Debt) | -2,511 | 6,498 | 2,749 | 3,938 | 3,186 | -625.32 | Upgrade
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| Net Cash Growth | - | 136.41% | -30.20% | 23.61% | - | - | Upgrade
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| Net Cash Per Share | -180.97 | 468.05 | 197.80 | 282.56 | 212.47 | -41.69 | Upgrade
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| Filing Date Shares Outstanding | 13.84 | 13.88 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 13.84 | 13.88 | 13.88 | 15 | 15 | 15 | Upgrade
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| Working Capital | 54,324 | 55,081 | 43,578 | 39,615 | 36,258 | 30,448 | Upgrade
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| Book Value Per Share | 14024.67 | 13391.49 | 12437.21 | 11011.25 | 8612.45 | 7783.46 | Upgrade
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| Tangible Book Value | 180,443 | 172,254 | 159,076 | 151,536 | 115,739 | 103,291 | Upgrade
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| Tangible Book Value Per Share | 13038.32 | 12406.63 | 11457.50 | 10102.43 | 7715.96 | 6886.04 | Upgrade
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| Land | 76,261 | 76,261 | 76,261 | 76,268 | 43,805 | 43,805 | Upgrade
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| Buildings | 11,703 | 11,703 | 11,692 | 11,713 | 11,239 | 11,693 | Upgrade
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| Machinery | 3,902 | 3,729 | 3,853 | 3,862 | 3,769 | 3,936 | Upgrade
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| Construction In Progress | 738.44 | - | - | - | 34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.