Hyundai Livart Furniture Company Limited (079430.KS)

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079430.KS
Financials

8000 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,158.752	14,896.595	14,279.248	44,057.385	48,347.403	26,948.706	68,313.104	24,571.139	42,370.302	38,012.728	32,426.475	28,985.917	27,329.897	30,822.338	35,549.025	16,681.183	27,128.49
Short Term Investments Numbers are in millions	3,600	3,600	3,600	3,450	4,731.384	30,947.023	10,000	-2,526.67	200	2,600	2,759.163	1,043	310.934	2,005.274	100	20,118	21,032.96
Cash and Short Term Investments Numbers are in millions	24,758.752	18,496.595	17,879.248	47,507.386	53,078.787	57,895.729	78,313.104	24,571.139	42,570.302	40,612.728	35,185.637	30,028.917	27,640.832	32,827.612	35,649.025	36,799.183	48,161.45
Net Receivables Numbers are in millions	266,956.229	271,288.94	270,172.804	209,890.379	223,003.7	244,290.155	280,911.946	157,424.037	119,773.343	88,259.139	83,612.392	74,056.299	79,540.344	79,756.184	0	62,516.026	55,838.383
Inventory Numbers are in millions	213,456.765	162,300.132	142,534.055	106,339.912	121,016.759	140,387.58	104,717.475	69,768.29	62,564.284	67,761.269	64,965.602	60,274.132	68,599.607	49,359.646	44,517.124	42,891.5	37,360.638
Other Current Assets Numbers are in millions	6,727.082	0	0	98.024	608.496	-0	-0	0	-0	-0	-0	0	0.001	0	79,709.758	0.001	-0.003
Total Current Assets Numbers are in millions	511,898.828	452,085.667	430,586.106	363,835.7	397,707.742	442,573.464	463,942.524	251,763.466	224,907.929	196,633.135	183,763.63	164,359.348	175,780.783	161,943.442	159,875.907	142,206.71	141,360.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302,201.423	322,241.773	365,549.021	369,647.711	295,908.561	180,060.605	167,246.056	152,318.684	132,190.054	128,797.353	130,070.152	131,765.206	133,796.528	127,833.994	58,583.455	46,440.813	38,844.123
Goodwill Numbers are in millions	18,055.168	18,055.168	18,055.167	18,055.167	18,055.167	18,055.167	18,055.168	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,026.592	8,974.126	9,943.662	10,913.197	12,393.82	13,378.642	14,342.739	1,516.42	1,898.304	2,351.963	2,805.247	3,294.346	3,255.097	3,561.039	0	100	140
Goodwill and Intangible Assets Numbers are in millions	27,081.76	27,029.294	27,998.829	28,968.364	30,448.987	31,433.809	32,397.907	1,516.42	1,898.304	2,351.963	2,805.247	3,294.346	3,255.097	3,561.039	16,866.297	100	140
Long Term Investments Numbers are in millions	9,468.285	29,414.591	29,706.988	31,722.114	20,035.427	-9,288.753	5,950.897	13,439.068	15,662.413	9,853.975	7,825.429	17,038.668	20,924.448	19,072.355	10,297.221	-8,971.615	-11,154.091
Tax Assets Numbers are in millions	13,866.897	6,873.302	119.659	134.497	90.45	101.417	63.872	111.304	30.547	13.497	74.181	142.093	203.006	70.083	489.409	90.373	693.907
Other Non-Current Assets Numbers are in millions	34,944.131	16,514.703	9,687.895	9,006.507	8,617.205	34,016.033	13,157.972	707.775	4,526.784	7,547.975	8,124.413	10,331.359	9,070.464	8,783.729	0.001	36,730.131	39,666.376
Total Non-Current Assets Numbers are in millions	387,562.496	402,073.663	433,062.392	439,479.193	355,100.63	236,323.111	218,816.704	168,093.251	154,308.102	148,564.763	148,899.421	162,571.672	167,249.543	159,321.2	86,236.383	74,389.702	68,190.315
Total Assets Numbers are in millions	899,461.324	854,159.33	863,648.499	803,314.893	752,808.372	678,896.575	682,759.227	419,856.718	379,216.031	345,197.898	332,663.051	326,931.02	343,030.326	321,264.642	246,112.29	216,596.412	209,550.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	237,329.783	173,734.153	179,207.304	178,578.202	174,506.102	165,052.688	194,881.304	86,847.078	81,787.498	70,187.392	71,268.015	59,145.365	71,100.292	59,578.369	60,899.19	48,987.772	44,467.838
Short Term Debt Numbers are in millions	149,866.71	122,038.322	47,183.15	13,888.794	11,370.433	1,644.076	1,990.23	2,518.568	3,468.591	2,901.975	5,391.758	22,859.133	28,593.029	27,065.861	24,257.966	21,972.799	26,757.357
Tax Payables Numbers are in millions	83.399	0	707.793	4,794.908	2,203.567	5,261.318	9,484.569	5,577.327	7,339.456	9,561.242	2,491.073	1,227.524	0	2,520.919	3,539.289	4,779.232	4,124.424
Deferred Revenue Numbers are in millions	24,946.517	39,202.65	94,135.085	66,344.835	62,262.051	5,261.318	50,520.488	35,262.596	31,846.508	36,165.134	36,084.061	27,081.833	24,087.727	20,195.44	3,539.289	21,337.097	25,680.662
Other Current Liabilities Numbers are in millions	41,887.87	40,020.543	0	-0.001	0	40,286.473	-0.001	0	-0	-0	0	0.001	-0	-0	16,587.947	-0.002	-0.001
Total Current Liabilities Numbers are in millions	454,030.88	374,995.668	320,525.539	258,811.83	248,138.586	212,244.555	247,392.021	124,628.242	117,102.597	109,254.501	112,743.834	109,086.332	123,781.048	106,839.669	105,284.392	92,297.666	96,905.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,095.232	35,912.875	41,205.606	49,122.789	30,889.709	297.95	244.89	359.998	79.155	71.167	9,358.949	10,843.288	12,448.182	13,120.479	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,218.454	720.551	1,174.427	1,228.823	1,360.808	2,980.645	796.997	750.043	642.003	531.365	48.092	3.489	164.351	99.93	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7,795.065	8,958.281	9,991.82	11,685.525	11,635.829	10,254.389	9,124.316	10,038.808	11,881.878	11,596.261	12,280.534	11,384.861	729.695	253.211	1,883.218
Other Non-Current Liabilities Numbers are in millions	12,759.948	3,997.13	3,890.385	4,148.475	4,474.502	4,313.002	9,043.322	6,454.041	6,517.203	6,395.049	5,689.032	7,035.035	6,112.557	6,702.651	4,430.499	4,472.758	4,027.237
Total Non-Current Liabilities Numbers are in millions	43,073.634	40,630.556	54,065.484	63,458.367	46,716.839	19,277.122	21,721.038	17,818.471	16,362.676	17,036.388	26,977.951	29,478.073	31,005.624	31,307.921	5,160.194	4,725.969	5,910.455
Total Liabilities Numbers are in millions	497,104.514	415,626.224	374,591.023	322,270.197	294,855.425	231,521.677	269,113.059	142,446.713	133,465.273	126,290.889	139,721.785	138,564.404	154,786.672	138,147.591	110,444.586	97,023.635	102,816.311
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,535.282	20,535.282	20,535.282	20,535.282	20,535.282	20,535.282	20,535.282	17,261.65	17,261.65	17,261.65	17,261.65	17,261.65	17,261.65	17,261.65	17,261.65	17,261.65	8,800
Retained Earnings Numbers are in millions	268,709.373	319,312.715	369,848.502	362,097.699	332,996.249	323,192.038	294,673.778	259,435.33	227,631.463	200,984.346	175,035.935	170,708.765	170,000.67	167,702.482	118,431.578	102,133.899	86,797.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,845.111	14,881.001	14,668.44	14,004.181	13,754.371	12,980.535	14,068.967	15,085.388	17,683.971	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98,267.045	83,804.109	84,005.251	84,407.535	90,667.044	90,667.045	84,368.142	-14,372.363	-16,826.326	661.013	643.681	396.2	1,290.019	-1,723.982	-25.524	177.229	11,136.888
Total Shareholders Equity Numbers are in millions	402,356.81	438,533.107	489,057.475	481,044.696	457,952.947	447,374.899	413,646.168	277,410.005	245,750.758	218,907.009	192,941.266	188,366.616	188,552.339	183,240.15	135,667.704	119,572.778	106,734.473
Total Equity Numbers are in millions	402,356.81	438,533.107	489,057.475	481,044.696	457,952.947	447,374.899	413,646.168	277,410.005	245,750.758	218,907.009	192,941.266	188,366.616	188,243.654	183,117.052	135,667.704	119,572.778	106,734.473
Total Liabilities & Shareholders Equity Numbers are in millions	899,461.324	854,159.33	863,648.499	803,314.893	752,808.372	678,896.575	682,759.227	419,856.718	379,216.031	345,197.898	332,663.051	326,931.02	343,030.326	321,264.642	246,112.29	216,596.413	209,550.784

Hyundai Livart Furniture Company Limited

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