Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea
· Delayed Price · Currency is KRW 7,850.00
+20.00 (0.26%)
At close: Apr 29, 2026
KRX:079430 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 18,309 | 19,123 | 21,159 | 14,897 | 14,279 | Upgrade
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| Short-Term Investments | 13,441 | 8,974 | 3,600 | 3,600 | 3,600 | Upgrade
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| Cash & Short-Term Investments | 31,750 | 28,097 | 24,759 | 18,497 | 17,879 | Upgrade
|
| Cash Growth | 13.00% | 13.48% | 33.86% | 3.45% | -62.37% | Upgrade
|
| Accounts Receivable | 198,517 | 220,929 | 261,946 | 249,480 | 235,413 | Upgrade
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| Other Receivables | 3,365 | 2,174 | 2,923 | 4,170 | 1,684 | Upgrade
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| Receivables | 202,990 | 224,452 | 266,881 | 257,864 | 242,448 | Upgrade
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| Inventory | 165,048 | 219,377 | 213,457 | 162,300 | 142,534 | Upgrade
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| Prepaid Expenses | 1,246 | 1,157 | 1,148 | 1,198 | 1,081 | Upgrade
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| Other Current Assets | 4,908 | 5,219 | 5,654 | 12,226 | 26,644 | Upgrade
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| Total Current Assets | 405,941 | 478,302 | 511,899 | 452,086 | 430,586 | Upgrade
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| Property, Plant & Equipment | 279,921 | 289,575 | 302,201 | 322,242 | 365,549 | Upgrade
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| Long-Term Investments | 2,709 | 2,737 | 2,666 | 1,880 | 1,431 | Upgrade
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| Goodwill | 18,055 | 18,055 | 18,055 | 18,055 | 18,055 | Upgrade
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| Other Intangible Assets | 7,088 | 8,057 | 9,027 | 8,974 | 9,944 | Upgrade
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| Long-Term Accounts Receivable | 14,130 | 16,338 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,998 | 11,038 | 13,867 | 6,873 | 119.66 | Upgrade
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| Other Long-Term Assets | 31,499 | 28,808 | 36,925 | 41,539 | 34,987 | Upgrade
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| Total Assets | 773,256 | 858,386 | 899,461 | 854,159 | 863,648 | Upgrade
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| Accounts Payable | 156,680 | 207,432 | 237,330 | 169,198 | 175,794 | Upgrade
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| Accrued Expenses | 9,299 | 5,871 | 5,200 | 4,215 | 6,475 | Upgrade
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| Short-Term Debt | 70,448 | 80,198 | 137,717 | 108,512 | 33,384 | Upgrade
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| Current Portion of Long-Term Debt | 30,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | 11,228 | 12,863 | 12,150 | 13,526 | 13,800 | Upgrade
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| Current Income Taxes Payable | 78.35 | 42.49 | 83.4 | - | 707.79 | Upgrade
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| Current Unearned Revenue | - | 3,344 | 158.4 | 4,537 | 3,413 | Upgrade
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| Other Current Liabilities | 52,242 | 76,641 | 61,393 | 75,008 | 86,953 | Upgrade
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| Total Current Liabilities | 329,975 | 386,392 | 454,031 | 374,996 | 320,526 | Upgrade
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| Long-Term Debt | - | 30,000 | - | 37.42 | 37.22 | Upgrade
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| Long-Term Leases | 18,918 | 24,200 | 29,095 | 35,875 | 41,168 | Upgrade
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| Long-Term Unearned Revenue | 731.36 | 1,061 | 1,218 | 528.28 | 671.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 32.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7,795 | Upgrade
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| Other Long-Term Liabilities | 5,560 | 4,957 | 12,760 | 4,189 | 4,394 | Upgrade
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| Total Liabilities | 355,185 | 446,643 | 497,105 | 415,626 | 374,591 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 298,638 | 292,076 | 283,172 | 319,313 | 369,849 | Upgrade
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| Treasury Stock | -3,331 | -3,331 | -3,331 | -3,331 | -3,331 | Upgrade
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| Comprehensive Income & Other | 630.94 | 865.73 | 382.17 | 418.07 | 406.65 | Upgrade
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| Shareholders' Equity | 418,072 | 411,744 | 402,357 | 438,533 | 489,057 | Upgrade
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| Total Liabilities & Equity | 773,256 | 858,386 | 899,461 | 854,159 | 863,648 | Upgrade
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| Total Debt | 130,593 | 147,262 | 178,962 | 157,951 | 88,389 | Upgrade
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| Net Cash (Debt) | -98,844 | -119,165 | -154,203 | -139,455 | -70,510 | Upgrade
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| Net Cash Per Share | -4914.12 | -5924.43 | -7666.38 | -6933.14 | -3505.46 | Upgrade
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| Filing Date Shares Outstanding | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | Upgrade
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| Total Common Shares Outstanding | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | Upgrade
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| Working Capital | 75,966 | 91,910 | 57,868 | 77,090 | 110,061 | Upgrade
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| Book Value Per Share | 20784.90 | 20470.30 | 20003.62 | 21802.16 | 24314.04 | Upgrade
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| Tangible Book Value | 392,929 | 385,632 | 375,275 | 411,504 | 461,059 | Upgrade
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| Tangible Book Value Per Share | 19534.90 | 19172.10 | 18657.22 | 20458.37 | 22922.05 | Upgrade
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| Land | 94,246 | 94,257 | 94,257 | 94,795 | 94,795 | Upgrade
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| Buildings | 156,107 | 152,975 | 149,126 | 151,476 | 154,612 | Upgrade
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| Machinery | 86,935 | 86,300 | 48,260 | 51,420 | 95,701 | Upgrade
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| Construction In Progress | 303.79 | 2,722 | 780.81 | 1,473 | 52,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.