Hyundai Livart Furniture Company Limited
KRX:079430.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -34,135.531 | -50,771.043 | 13,495.394 | 26,592.768 | 19,465.669 | 38,881.124 | 36,954.158 | 33,163.883 | 28,826.96 | 26,937.832 | 7,270.24 | 3,627.904 | 7,004.742 | 14,428.816 | 20,190.039 | 18,097.581 | 15,845.807 |
| Depreciation & Amortization
| 30,302.667 | 41,566.888 | 36,431.601 | 31,205.961 | 24,370.29 | 11,468.281 | 8,446.366 | 6,752.883 | 6,066.905 | 5,875.706 | 5,874.323 | 5,324.219 | 4,469.373 | 3,457.859 | 4,236.374 | 3,766.427 | 3,391.085 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.916 |
| Change In Working Capital
| -21,285.001 | -72,982.034 | -74,590.717 | 32,890.24 | 46,165.789 | -46,985.717 | -31,739.02 | -39,269.721 | -22,461.85 | -17,985.96 | -519.316 | -1,202.081 | -2,637.037 | -5,487.534 | -9,032.091 | -13,792.907 | 1,874.384 |
| Accounts Receivables
| -11,281.531 | -18,509.311 | -39,549.628 | 5,440.542 | 22,515.511 | 37,288.457 | 13,365.651 | -33,469.548 | -33,007.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -69,101.781 | -29,247.286 | -36,194.143 | 14,676.847 | 19,370.821 | -35,670.105 | -21,402.27 | -7,221.798 | 3,868.645 | -3,400.037 | -4,691.47 | 8,325.475 | -19,928.993 | -5,077.978 | -2,333.938 | -6,037.584 | -6,309.31 |
| Accounts Payables
| 68,117.967 | -6,602.604 | -1,182.507 | 17,262.452 | -2,966.174 | -32,047.589 | -16,289.265 | 5,059.58 | 11,600.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,019.656 | -18,622.833 | 2,335.561 | -4,489.601 | 7,245.631 | -11,315.612 | -10,336.75 | -32,047.923 | -26,330.495 | -14,585.923 | 4,172.154 | -9,527.556 | 17,291.956 | -409.556 | -6,698.153 | -7,755.323 | 8,183.694 |
| Other Non Cash Items
| 27,871.425 | 39,519.168 | 4,288.858 | 14,726.34 | 5,643.209 | 3,438.627 | 7,369.075 | 4,805.426 | 2,392.774 | 9,939.122 | 5,843.2 | 5,539.379 | 11.22 | 4,960.075 | 2,494.525 | 2,176.022 | 1,933.114 |
| Operating Cash Flow
| 2,753.56 | -42,667.021 | -20,374.864 | 105,415.309 | 95,644.957 | 6,802.315 | 21,030.579 | 5,452.47 | 14,824.789 | 24,766.7 | 18,468.447 | 13,289.421 | 8,848.297 | 17,359.216 | 17,888.847 | 10,247.123 | 23,061.306 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,614.017 | -18,050.286 | -26,838.211 | -82,233.398 | -73,998.488 | -20,624.435 | -16,205.476 | -28,018.5 | -10,693.011 | -11,782.543 | -4,654.325 | -7,400.636 | -12,043.083 | -27,466.742 | -16,122.939 | -13,037.464 | -8,347.409 |
| Acquisitions Net
| 87.554 | 105.067 | 305.208 | -1,270.865 | 91.256 | 309.3 | 42,069.461 | 203.741 | 1,009.852 | 7,533.432 | 3,114.392 | -507.138 | -1,442.098 | 828.703 | 1,204.158 | 911.323 | 143.497 |
| Purchases Of Investments
| -25,140.696 | -4,001.851 | -3,650.702 | -4,349.317 | -12,055.938 | -34,155.752 | 301.087 | 0 | -400 | -2,620 | -2,040 | -1,398.774 | -474.419 | -2,462.785 | -26,496.444 | -792.15 | -3,225.173 |
| Sales Maturities Of Investments
| 24,445.601 | 3,503.64 | 4,142.384 | 4,733.712 | 35,284.133 | 12,043.682 | 63.677 | 251.457 | 3,026.18 | 2,779.163 | 1,202.6 | 452.685 | 2,304.778 | 494.511 | 46,048.646 | 963.981 | 4,268.856 |
| Other Investing Activites
| 1,402.675 | 3,141.542 | 1,872.159 | -9,848.426 | -6,969.419 | -3,288.033 | -1,426.228 | 6,620.076 | -2,622.108 | -2,148.281 | 7,189.034 | 6,347.139 | 1,027.041 | -2,964.023 | 185.86 | 1,830.042 | -213.443 |
| Investing Cash Flow
| -11,818.883 | -15,301.888 | -24,169.162 | -92,968.293 | -57,648.456 | -45,715.239 | 24,802.521 | -21,146.968 | -9,679.087 | -6,238.228 | 4,811.701 | -2,506.724 | -10,627.782 | -31,570.335 | 4,819.281 | -10,124.268 | -7,373.672 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -29,122.6 | -371,578.157 | -210,179.722 | -92,018.46 | -470.673 | -2,756.912 | -5,490.589 | -1,573.701 | -4,503.136 | -19,369.714 | -19,243.852 | -85,438.407 | -99,891.448 | -93,830.694 | -96,561.411 | -4,732.565 | -505.503 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -36.873 | 0 | 0 | 0 | 0 | 0 | 1,455.199 | 1,316.162 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,006.533 | -2,315.686 | -3,025.025 | -2,251.593 |
| Dividends Paid
| 0 | -2,011.42 | -4,022.84 | -3,017.13 | -5,833.119 | -2,011.42 | -1,347.246 | -1,347.246 | -1,347.246 | -1,010.434 | -1,049.902 | -1,684.057 | -3,995.563 | -4,214.96 | -3,892.359 | -2,761.267 | -2,192.868 |
| Other Financing Activities
| 44,452.035 | 432,210.648 | 229,025.191 | 78,271.537 | -10,175.973 | 2,410.759 | 4,810.27 | 904.521 | 5,077.741 | 7,592.779 | 292.138 | 78,115.585 | 100,774.584 | 106,300.395 | 98,929.17 | -51.304 | 0.001 |
| Financing Cash Flow
| 15,329.435 | 58,621.071 | 14,822.629 | -16,764.053 | -16,479.764 | -2,357.574 | -2,027.565 | -2,016.426 | -772.641 | -12,787.369 | -20,001.616 | -9,006.879 | -1,657.228 | 6,564.37 | -3,840.286 | -10,570.161 | -4,949.963 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.955 | -34.815 | -56.741 | 27.02 | -118.041 | -93.9 | -63.571 | -88.24 | -15.487 | -154.849 | 162.026 | -119.798 | -55.728 | -5.129 | 0 | -0.001 | 0 |
| Net Change In Cash
| 6,262.157 | 617.347 | -29,778.137 | -4,290.017 | 21,398.696 | -41,364.397 | 43,741.965 | -17,799.163 | 4,357.574 | 5,586.253 | 3,440.558 | 1,656.02 | -3,492.441 | -7,651.878 | 18,867.842 | -10,447.307 | 10,737.671 |
| Cash At End Of Period
| 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 |