Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea
· Delayed Price · Currency is KRW 6,350.00
+100.00 (1.60%)
At close: Dec 5, 2025
KRX:079430 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 | 17,319 | 19,123 | 21,159 | 14,897 | 14,279 | 44,057 | Upgrade
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| Short-Term Investments | - | 8,974 | 3,600 | 3,600 | 3,600 | 3,450 | Upgrade
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| Cash & Short-Term Investments | 27,978 | 28,097 | 24,759 | 18,497 | 17,879 | 47,507 | Upgrade
|
| Cash Growth | -57.63% | 13.48% | 33.86% | 3.45% | -62.37% | -10.50% | Upgrade
|
| Accounts Receivable | 211,832 | 220,929 | 261,946 | 249,480 | 235,413 | 196,289 | Upgrade
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| Other Receivables | 1,915 | 2,174 | 2,923 | 4,170 | 1,684 | 1,414 | Upgrade
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| Receivables | 213,747 | 224,452 | 266,881 | 257,864 | 242,448 | 203,485 | Upgrade
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| Inventory | 166,884 | 219,377 | 213,457 | 162,300 | 142,534 | 106,340 | Upgrade
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| Prepaid Expenses | - | 1,157 | 1,148 | 1,198 | 1,081 | 1,087 | Upgrade
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| Other Current Assets | 5,661 | 5,219 | 5,654 | 12,226 | 26,644 | 5,417 | Upgrade
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| Total Current Assets | 414,269 | 478,302 | 511,899 | 452,086 | 430,586 | 363,836 | Upgrade
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| Property, Plant & Equipment | 285,180 | 289,575 | 302,201 | 322,242 | 365,549 | 369,648 | Upgrade
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| Long-Term Investments | 28,653 | 2,737 | 2,666 | 1,880 | 1,431 | 2,044 | Upgrade
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| Goodwill | - | 18,055 | 18,055 | 18,055 | 18,055 | 18,055 | Upgrade
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| Other Intangible Assets | 25,385 | 8,057 | 9,027 | 8,974 | 9,944 | 10,913 | Upgrade
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| Long-Term Accounts Receivable | 13,009 | 16,338 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,838 | 11,038 | 13,867 | 6,873 | 119.66 | 134.5 | Upgrade
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| Other Long-Term Assets | 1,887 | 28,810 | 36,925 | 41,539 | 34,987 | 36,183 | Upgrade
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| Total Assets | 777,221 | 858,386 | 899,461 | 854,159 | 863,648 | 803,315 | Upgrade
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| Accounts Payable | 158,426 | 207,432 | 237,330 | 169,198 | 175,794 | 176,944 | Upgrade
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| Accrued Expenses | 5,374 | 5,871 | 5,200 | 4,215 | 6,475 | 4,886 | Upgrade
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| Short-Term Debt | 74,506 | 80,198 | 137,717 | 108,512 | 33,384 | 42.71 | Upgrade
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| Current Portion of Leases | 12,150 | 12,863 | 12,150 | 13,526 | 13,800 | 13,846 | Upgrade
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| Current Income Taxes Payable | 244.23 | 42.49 | 83.4 | - | 707.79 | 4,795 | Upgrade
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| Current Unearned Revenue | 685.82 | 3,344 | 158.4 | 4,537 | 3,413 | 1,634 | Upgrade
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| Other Current Liabilities | 48,636 | 76,641 | 61,393 | 75,008 | 86,953 | 56,664 | Upgrade
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| Total Current Liabilities | 330,022 | 386,392 | 454,031 | 374,996 | 320,526 | 258,812 | Upgrade
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| Long-Term Debt | - | 30,000 | - | 37.42 | 37.22 | 108.03 | Upgrade
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| Long-Term Leases | 21,194 | 24,200 | 29,095 | 35,875 | 41,168 | 49,015 | Upgrade
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| Long-Term Unearned Revenue | 736.34 | 1,061 | 1,218 | 528.28 | 671.14 | 256.16 | Upgrade
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| Pension & Post-Retirement Benefits | 1,136 | 32.18 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7,795 | 8,958 | Upgrade
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| Other Long-Term Liabilities | 5,451 | 4,957 | 12,760 | 4,189 | 4,394 | 5,121 | Upgrade
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| Total Liabilities | 358,540 | 446,643 | 497,105 | 415,626 | 374,591 | 322,270 | Upgrade
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| Common Stock | 20,535 | 20,535 | 20,535 | 20,535 | 20,535 | 20,535 | Upgrade
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| Additional Paid-In Capital | 101,598 | 101,598 | 101,598 | 101,598 | 101,598 | 101,598 | Upgrade
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| Retained Earnings | 299,557 | 292,076 | 283,172 | 319,313 | 369,849 | 362,098 | Upgrade
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| Treasury Stock | -3,331 | -3,331 | -3,331 | -3,331 | -3,331 | -3,331 | Upgrade
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| Comprehensive Income & Other | 320.95 | 865.73 | 382.17 | 418.07 | 406.65 | 144.67 | Upgrade
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| Shareholders' Equity | 418,681 | 411,744 | 402,357 | 438,533 | 489,057 | 481,045 | Upgrade
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| Total Liabilities & Equity | 777,221 | 858,386 | 899,461 | 854,159 | 863,648 | 803,315 | Upgrade
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| Total Debt | 137,851 | 147,262 | 178,962 | 157,951 | 88,389 | 63,012 | Upgrade
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| Net Cash (Debt) | -109,873 | -119,165 | -154,203 | -139,455 | -70,510 | -15,504 | Upgrade
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| Net Cash Per Share | -5460.89 | -5924.43 | -7666.38 | -6933.14 | -3505.46 | -770.81 | Upgrade
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| Filing Date Shares Outstanding | 20.15 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | Upgrade
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| Total Common Shares Outstanding | 20.15 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | Upgrade
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| Working Capital | 84,247 | 91,910 | 57,868 | 77,090 | 110,061 | 105,024 | Upgrade
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| Book Value Per Share | 20777.82 | 20470.30 | 20003.62 | 21802.16 | 24314.04 | 23915.67 | Upgrade
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| Tangible Book Value | 393,295 | 385,632 | 375,275 | 411,504 | 461,059 | 452,076 | Upgrade
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| Tangible Book Value Per Share | 19518.04 | 19172.10 | 18657.22 | 20458.37 | 22922.05 | 22475.48 | Upgrade
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| Land | - | 94,257 | 94,257 | 94,795 | 94,795 | 94,795 | Upgrade
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| Buildings | - | 152,975 | 149,126 | 151,476 | 154,612 | 135,256 | Upgrade
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| Machinery | - | 86,300 | 48,260 | 51,420 | 95,701 | 86,786 | Upgrade
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| Construction In Progress | - | 2,722 | 780.81 | 1,473 | 52,977 | 59,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.