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Hankook Furniture Co Ltd
KOSDAQ:004590

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Hankook Furniture Co Ltd
KOSDAQ:004590
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Price: 4 055 KRW 0.12%
Market Cap: 60.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Hankook Furniture Co Ltd

Current Assets 79.4B
Cash & Short-Term Investments 12.5B
Receivables 20.7B
Other Current Assets 46.1B
Non-Current Assets 151.4B
Long-Term Investments 46.8B
PP&E 87.6B
Intangibles 13.6B
Other Non-Current Assets 3.5B
Current Liabilities 27.9B
Accounts Payable 11.1B
Accrued Liabilities 914.8m
Short-Term Debt 9.4B
Other Current Liabilities 6.6B
Non-Current Liabilities 22.8B
Long-Term Debt 31.1m
Other Non-Current Liabilities 22.8B

Balance Sheet
Hankook Furniture Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 130
11 065
13 772
16 111
3 988
6 306
18 275
7 128
10 369
10 191
Cash Equivalents
7 130
11 065
13 772
16 111
3 988
6 306
18 275
7 128
10 369
10 191
Short-Term Investments
3 130
1 510
628
978
4 288
3 193
1 466
11 159
5 784
5 301
Total Receivables
8 025
8 703
12 481
10 857
12 616
14 229
13 693
15 270
15 687
18 828
Accounts Receivables
7 942
8 703
12 481
10 857
12 616
13 955
13 495
14 979
15 350
18 300
Other Receivables
83
0
0
0
0
274
198
290
337
528
Inventory
13 846
13 724
14 512
15 886
15 744
15 943
17 082
23 140
28 691
36 120
Other Current Assets
142
155
191
195
222
268
1 146
162
157
360
Total Current Assets
32 273
35 156
41 584
44 026
36 858
39 939
51 660
56 859
60 688
70 800
PP&E Net
34 495
34 167
34 823
43 757
43 536
49 815
56 389
56 271
89 281
88 374
PP&E Gross
34 495
0
0
0
0
49 815
56 389
56 271
89 281
88 374
Accumulated Depreciation
3 108
0
0
0
0
4 117
3 657
3 668
3 411
4 300
Intangible Assets
561
13 865
13 795
13 716
13 973
429
88
74
259
229
Goodwill
13 374
0
0
0
0
13 374
13 374
13 374
13 374
13 374
Note Receivable
963
1 047
1 188
548
660
423
429
153
126
152
Long-Term Investments
4 804
7 575
7 667
8 069
38 768
32 484
31 485
44 010
44 961
45 780
Other Long-Term Assets
683
678
678
709
714
1 999
2 211
1 754
3 379
3 454
Other Assets
13 374
0
0
0
0
13 374
13 374
13 374
13 374
13 374
Total Assets
87 152
N/A
92 488
+6%
99 734
+8%
110 826
+11%
134 509
+21%
138 462
+3%
155 635
+12%
172 494
+11%
212 067
+23%
222 163
+5%
Liabilities
Accounts Payable
3 542
4 000
5 816
4 628
5 563
4 649
6 602
6 531
7 982
7 595
Accrued Liabilities
458
0
0
0
0
641
688
577
1 223
883
Short-Term Debt
3 261
4 000
4 000
4 181
1 629
3 787
6 264
4 706
4 597
9 134
Current Portion of Long-Term Debt
476
218
63
250
188
3 358
3 584
3 632
3 663
3 455
Other Current Liabilities
2 231
1 811
2 567
1 965
2 513
1 548
3 101
5 156
3 608
6 156
Total Current Liabilities
9 968
10 030
12 446
11 024
9 893
13 984
20 238
20 601
21 073
27 222
Long-Term Debt
218
0
438
188
18 000
13 607
10 347
6 762
3 611
154
Deferred Income Tax
3 955
3 999
3 862
5 979
5 842
5 920
7 802
11 628
18 091
17 971
Minority Interest
0
0
0
0
0
0
0
3 516
3 508
3 503
Other Liabilities
937
1 019
1 079
588
1 404
1 167
496
800
615
633
Total Liabilities
15 079
N/A
15 048
0%
17 824
+18%
17 779
0%
35 139
+98%
34 678
-1%
38 883
+12%
43 307
+11%
46 898
+8%
49 485
+6%
Equity
Common Stock
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
Retained Earnings
55 984
60 674
65 319
69 516
75 488
80 002
87 633
110 536
120 260
128 737
Additional Paid In Capital
300
320
320
320
320
300
300
300
300
300
Unrealized Security Profit/Loss
14 289
0
0
0
0
21 983
27 319
25 616
51 991
51 243
Treasury Stock
0
0
0
0
0
0
0
0
0
9 101
Other Equity
0
14 946
14 771
21 711
22 063
0
0
8 765
8 882
0
Total Equity
72 073
N/A
77 440
+7%
81 910
+6%
93 047
+14%
99 370
+7%
103 784
+4%
116 752
+12%
129 187
+11%
165 169
+28%
172 678
+5%
Total Liabilities & Equity
87 152
N/A
92 488
+6%
99 734
+8%
110 826
+11%
134 509
+21%
138 462
+3%
155 635
+12%
172 494
+11%
212 067
+23%
222 163
+5%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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