Hyundai Livart Furniture Company Limited (079430.KS)
KRW 8070.0
(-1.22%)
KRW 8070.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 899.46 Billion | 854.15 Billion | 863.64 Billion | 803.31 Billion | 752.8 Billion | 678.89 Billion |
| Total Current Assets | 511.89 Billion | 452.08 Billion | 430.58 Billion | 363.83 Billion | 397.7 Billion | 442.57 Billion |
| Cash And Short Term Investments | 24.75 Billion | 18.49 Billion | 17.87 Billion | 47.5 Billion | 53.07 Billion | 57.89 Billion |
| Cash and Cash Equivalents | 21.15 Billion | 14.89 Billion | 14.27 Billion | 44.05 Billion | 48.34 Billion | 26.94 Billion |
| Short Term Investments | 3.6 Billion | 3.6 Billion | 3.59 Billion | 3.45 Billion | 4.73 Billion | 30.94 Billion |
| Net Receivables | 266.95 Billion | 271.28 Billion | 270.17 Billion | 209.89 Billion | 223 Billion | 244.29 Billion |
| Inventory | 213.45 Billion | 162.3 Billion | 142.53 Billion | 106.33 Billion | 121.01 Billion | 140.38 Billion |
| Other Current Assets | 6.72 Billion | 10.00 | 180.00 | 98.02 Million | 608.49 Million | -400.00 |
| Total Non-Current Assets | 387.56 Billion | 402.07 Billion | 433.06 Billion | 439.47 Billion | 355.1 Billion | 236.32 Billion |
| Net PPE | 302.2 Billion | 322.24 Billion | 365.54 Billion | 369.64 Billion | 295.9 Billion | 180.06 Billion |
| Good Will And Intangible Assets | 27.08 Billion | 27.02 Billion | 27.99 Billion | 28.96 Billion | 30.44 Billion | 31.43 Billion |
| Good Will | 18.05 Billion | 18.05 Billion | 18.05 Billion | 18.05 Billion | 18.05 Billion | 18.05 Billion |
| Intangible Assets | 9.02 Billion | 8.97 Billion | 9.94 Billion | 10.91 Billion | 12.39 Billion | 13.37 Billion |
| Long-Term Investments | 9.46 Billion | 29.41 Billion | 29.7 Billion | 31.72 Billion | 20.03 Billion | -9.28 Billion |
| Tax Assets | 13.86 Billion | 6.87 Billion | 119.65 Million | 134.49 Million | 90.45 Million | 101.41 Million |
| Other Non Current Assets | 34.94 Billion | 16.51 Billion | 9.68 Billion | 9 Billion | 8.61 Billion | 34.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.1 Billion | 415.62 Billion | 374.59 Billion | 322.27 Billion | 294.85 Billion | 231.52 Billion |
| Total Current Liabilities | 454.03 Billion | 374.99 Billion | 320.52 Billion | 258.81 Billion | 248.13 Billion | 212.24 Billion |
| Account Payables | 237.32 Billion | 173.73 Billion | 179.2 Billion | 178.57 Billion | 174.5 Billion | 165.05 Billion |
| Tax Payables | 83.39 Million | - | 707.79 Million | 4.79 Billion | 2.2 Billion | 5.26 Billion |
| Short Term Debt | 149.86 Billion | 122.03 Billion | 47.18 Billion | 13.88 Billion | 11.37 Billion | 1.64 Billion |
| Deferred Revenue | 24.94 Billion | 39.2 Billion | 94.13 Billion | 66.34 Billion | 62.26 Billion | 5.26 Billion |
| Other Current Liabilities | 41.88 Billion | 40.02 Billion | 370.00 | -1350.00 | 50.00 | 40.28 Billion |
| Total Non Current Liabilities | 43.07 Billion | 40.63 Billion | 54.06 Billion | 63.45 Billion | 46.71 Billion | 19.27 Billion |
| Long-Term Debt | 29.09 Billion | 35.91 Billion | 41.2 Billion | 49.12 Billion | 30.88 Billion | 297.95 Million |
| Deferred Revenue Non Current | 1.21 Billion | 720.55 Million | 1.17 Billion | 1.22 Billion | 1.36 Billion | 2.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.75 Billion | 3.99 Billion | 3.89 Billion | 4.14 Billion | 4.47 Billion | 4.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.35 Billion | 438.53 Billion | 489.05 Billion | 481.04 Billion | 457.95 Billion | 447.37 Billion |
| Stock Holders Equity | 402.35 Billion | 438.53 Billion | 489.05 Billion | 481.04 Billion | 457.95 Billion | 447.37 Billion |
| Common Stock | 20.53 Billion | 20.53 Billion | 20.53 Billion | 20.53 Billion | 20.53 Billion | 20.53 Billion |
| Retained Earnings | 268.7 Billion | 319.31 Billion | 369.84 Billion | 362.09 Billion | 332.99 Billion | 323.19 Billion |
| Accumulated other comprehensive income | 14.84 Billion | 14.88 Billion | 14.66 Billion | 14 Billion | 13.75 Billion | 12.98 Billion |
| Common Stock Equity | 402.35 Billion | 438.53 Billion | 489.05 Billion | 481.04 Billion | 457.95 Billion | 447.37 Billion |
| Capital Lease Obligation | 29.09 Billion | 49.4 Billion | 54.96 Billion | 62.86 Billion | 40.86 Billion | - |
| Total Investments | 13.06 Billion | 33.01 Billion | 33.3 Billion | 35.17 Billion | 24.76 Billion | 21.65 Billion |
| Total Debt | 178.96 Billion | 157.95 Billion | 88.38 Billion | 63.01 Billion | 42.26 Billion | 1.94 Billion |
| Net Debt | 157.8 Billion | 143.05 Billion | 74.1 Billion | 18.95 Billion | -6.08 Billion | -25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 909.05 Billion | 938.33 Billion | 899.46 Billion | 899.46 Billion | 923.1 Billion | 865.51 Billion |
| Total Current Assets | 541.85 Billion | 563.55 Billion | 511.89 Billion | 511.89 Billion | 530.91 Billion | 469.37 Billion |
| Cash And Short Term Investments | 14.5 Billion | 12.64 Billion | 24.75 Billion | 24.75 Billion | 19.54 Billion | 17.91 Billion |
| Cash and Cash Equivalents | 10.9 Billion | 9.04 Billion | 21.15 Billion | 21.15 Billion | 15.94 Billion | 14.31 Billion |
| Short Term Investments | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion |
| Net Receivables | 321.7 Billion | 338.95 Billion | 266.95 Billion | 266.95 Billion | 307.42 Billion | 262.04 Billion |
| Inventory | 193.02 Billion | 204.09 Billion | 213.45 Billion | 213.45 Billion | 203.94 Billion | 189.42 Billion |
| Other Current Assets | 12.61 Billion | 7.85 Billion | 6.72 Billion | 6.72 Billion | -160.00 | -18.68 Million |
| Total Non-Current Assets | 367.2 Billion | 374.78 Billion | 387.56 Billion | 387.56 Billion | 392.19 Billion | 396.14 Billion |
| Net PPE | 296.47 Billion | 297.18 Billion | 302.2 Billion | 302.2 Billion | 313.69 Billion | 315.19 Billion |
| Good Will And Intangible Assets | 26.59 Billion | 26.83 Billion | 27.08 Billion | 27.08 Billion | 26.3 Billion | 26.54 Billion |
| Good Will | -1.00 | 4.00 | 18.05 Billion | 18.05 Billion | - | - |
| Intangible Assets | 26.59 Billion | 26.83 Billion | 9.02 Billion | 9.02 Billion | 26.3 Billion | 26.54 Billion |
| Long-Term Investments | 9.73 Billion | 9.42 Billion | 9.46 Billion | 9.46 Billion | 29.4 Billion | 30.38 Billion |
| Tax Assets | 10.88 Billion | 12.61 Billion | 13.86 Billion | 13.86 Billion | 7.72 Billion | 7.88 Billion |
| Other Non Current Assets | 23.5 Billion | 28.72 Billion | 34.94 Billion | 34.94 Billion | 15.06 Billion | 16.13 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 496.28 Billion | 531.22 Billion | 497.1 Billion | 497.1 Billion | 489.69 Billion | 431.94 Billion |
| Total Current Liabilities | 443.42 Billion | 498.24 Billion | 454.03 Billion | 454.03 Billion | 453.37 Billion | 395.84 Billion |
| Account Payables | 229.37 Billion | 245.61 Billion | 237.32 Billion | 237.32 Billion | 204.72 Billion | 212.11 Billion |
| Tax Payables | 359.91 Million | 358.63 Million | 83.39 Million | 83.39 Million | 2.53 Million | 13.25 Million |
| Short Term Debt | 123.16 Billion | 164.17 Billion | 149.86 Billion | 149.86 Billion | 182.26 Billion | 123.43 Billion |
| Deferred Revenue | 40.81 Billion | 39.85 Billion | 24.94 Billion | 24.94 Billion | 66.38 Billion | 60.29 Billion |
| Other Current Liabilities | 50.07 Billion | 48.59 Billion | 41.88 Billion | 41.88 Billion | -360.00 | 160.00 |
| Total Non Current Liabilities | 52.85 Billion | 32.98 Billion | 43.07 Billion | 43.07 Billion | 36.31 Billion | 36.09 Billion |
| Long-Term Debt | 19.99 Billion | 27.1 Billion | 29.09 Billion | 29.09 Billion | 30.73 Billion | 30.72 Billion |
| Deferred Revenue Non Current | 1.11 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.62 Billion | 1.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Billion | 31.7 Billion | 12.75 Billion | 12.75 Billion | -300.00 | -530.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 412.76 Billion | 407.11 Billion | 402.35 Billion | 402.35 Billion | 433.4 Billion | 433.56 Billion |
| Stock Holders Equity | 412.76 Billion | 407.11 Billion | 402.35 Billion | 402.35 Billion | 433.4 Billion | 433.56 Billion |
| Common Stock | 20.53 Billion | 20.53 Billion | 20.53 Billion | 20.53 Billion | 20.53 Billion | 20.53 Billion |
| Retained Earnings | 279.05 Billion | 273.44 Billion | 268.7 Billion | 268.7 Billion | 314.09 Billion | 314.27 Billion |
| Accumulated other comprehensive income | 14.9 Billion | 14.86 Billion | 14.84 Billion | 14.84 Billion | 14.96 Billion | 14.95 Billion |
| Common Stock Equity | 412.76 Billion | 407.11 Billion | 402.35 Billion | 402.35 Billion | 433.4 Billion | 433.56 Billion |
| Capital Lease Obligation | 26.97 Billion | 27.1 Billion | 29.09 Billion | 29.09 Billion | 43.53 Billion | 43.76 Billion |
| Total Investments | 13.33 Billion | 13.02 Billion | 13.06 Billion | 13.06 Billion | 33 Billion | 33.98 Billion |
| Total Debt | 170.13 Billion | 191.27 Billion | 178.96 Billion | 178.96 Billion | 213 Billion | 154.16 Billion |
| Net Debt | 159.23 Billion | 182.22 Billion | 157.8 Billion | 157.8 Billion | 197.05 Billion | 139.84 Billion |
1527
9902
ALNN6
UNIONBANK
KDCXF
366030