Hyundai Livart Furniture Company Limited
Hyundai Livart Furniture Company Limited manufactures and sells furniture and wooden products in South Korea and internationally. It operates through five segments: B2C Furniture, Office Furniture, Furniture for Special Sales, B2B, and Others. The compan…
Furnishings, Fixtures & Appliances
KR, Yongin-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 246,112.00 | 321,264.00 | 343,030.00 | 326,931.00 | 332,663.00 | 345,197.00 | 379,216.00 | 419,856.00 | 682,759.00 | 678,896.00 | 752,808.00 | 803,314.00 | 863,648.00 | 854,159.00 | 899,461.00 | |
|
Current
|
159,875.00 | 161,943.00 | 175,780.00 | 164,359.00 | 183,763.00 | 196,633.00 | 224,907.00 | 251,763.00 | 463,942.00 | 442,573.00 | 397,707.00 | 363,835.00 | 430,586.00 | 452,085.00 | 511,898.00 | |
| Cash And Equivalents | 35,549.00 | 30,822.00 | 27,329.00 | 28,985.00 | 32,426.00 | 38,012.00 | 42,370.00 | 24,571.00 | 68,313.00 | 26,948.00 | 48,347.00 | 44,057.00 | 14,279.00 | 14,896.00 | 21,158.00 | |
| Assets | 246,112.00 | 321,264.00 | 343,030.00 | 326,931.00 | 332,663.00 | 345,197.00 | 379,216.00 | 419,856.00 | 682,759.00 | 678,896.00 | 752,808.00 | 803,314.00 | 863,648.00 | 854,159.00 | 899,461.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -33,007.00 | -33,469.00 | 13,365.00 | 37,288.00 | 22,515.00 | 5,440.00 | -39,549.00 | -18,509.00 | -11,281.00 | |
| Inventory | 44,517.00 | 49,359.00 | 68,599.00 | 60,274.00 | 64,965.00 | 67,761.00 | 62,564.00 | 69,768.00 | 104,717.00 | 140,387.00 | 121,016.00 | 106,339.00 | 142,534.00 | 162,300.00 | 213,456.00 | |
| Short Term Investments | 100.00 | 2,005.00 | 310.00 | 1,043.00 | 2,759.00 | 2,600.00 | 200.00 | -2,526.00 | 10,000.00 | 30,947.00 | 4,731.00 | 3,450.00 | 3,599.00 | 3,600.00 | 3,600.00 | |
| Other Current Assets | 79,709.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 608.00 | 98.00 | - - | - - | 6,727.00 | |
|
Non Current
|
86,236.00 | 159,321.00 | 167,249.00 | 162,571.00 | 148,899.00 | 148,564.00 | 154,308.00 | 168,093.00 | 218,816.00 | 236,323.00 | 355,100.00 | 439,479.00 | 433,062.00 | 402,073.00 | 387,562.00 | |
| Property, Plant, Equipment (Net) | 58,583.00 | 127,833.00 | 133,796.00 | 131,765.00 | 130,070.00 | 128,797.00 | 132,190.00 | 152,318.00 | 167,246.00 | 180,060.00 | 295,908.00 | 369,647.00 | 365,549.00 | 322,241.00 | 302,201.00 | |
|
Intangible Assets
|
- - | 3,561.00 | 3,255.00 | 3,294.00 | 2,805.00 | 2,351.00 | 1,898.00 | 1,516.00 | 14,342.00 | 13,378.00 | 12,393.00 | 10,913.00 | 9,943.00 | 8,974.00 | 9,026.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 18,055.00 | 18,055.00 | 18,055.00 | 18,055.00 | 18,055.00 | 18,055.00 | 18,055.00 | |
| Long Term Investments | 10,297.00 | 19,072.00 | 20,924.00 | 17,038.00 | 7,825.00 | 9,853.00 | 15,662.00 | 13,439.00 | 5,950.00 | -9,288.00 | 20,035.00 | 31,722.00 | 29,706.00 | 29,414.00 | 9,468.00 | |
| Other Non Current Assets | - - | 8,783.00 | 9,070.00 | 10,331.00 | 8,124.00 | 7,547.00 | 4,526.00 | 707.00 | 13,157.00 | 34,016.00 | 8,617.00 | 9,006.00 | 9,687.00 | 16,514.00 | 34,944.00 | |
| Liabilities | 110,444.00 | 138,147.00 | 154,786.00 | 138,564.00 | 139,721.00 | 126,290.00 | 133,465.00 | 142,446.00 | 269,113.00 | 231,521.00 | 294,855.00 | 322,270.00 | 374,591.00 | 415,626.00 | 497,104.00 | |
|
Current
|
105,284.00 | 106,839.00 | 123,781.00 | 109,086.00 | 112,743.00 | 109,254.00 | 117,102.00 | 124,628.00 | 247,392.00 | 212,244.00 | 248,138.00 | 258,811.00 | 320,525.00 | 374,995.00 | 454,030.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 11,600.00 | 5,059.00 | -16,289.00 | -32,047.00 | -2,966.00 | 17,262.00 | -1,182.00 | -6,602.00 | 68,117.00 | |
| Short Term Debt | 24,257.00 | 27,065.00 | 28,593.00 | 22,859.00 | 5,391.00 | 2,901.00 | 3,468.00 | 2,518.00 | 1,990.00 | 1,644.00 | 11,370.00 | 13,888.00 | 47,183.00 | 122,038.00 | 149,866.00 | |
| Deferred Revenue | 3,539.00 | 20,195.00 | 24,087.00 | 27,081.00 | 36,084.00 | 36,165.00 | 31,846.00 | 35,262.00 | 50,520.00 | 5,261.00 | 62,262.00 | 66,344.00 | 94,135.00 | 39,202.00 | 24,946.00 | |
| Tax Payable | 3,539.00 | 2,520.00 | - - | 1,227.00 | 2,491.00 | 9,561.00 | 7,339.00 | 5,577.00 | 9,484.00 | 5,261.00 | 2,203.00 | 4,794.00 | 707.00 | - - | 83.00 | |
| Other Current Liabilities | 16,587.00 | - - | - - | - - | - - | - - | - - | - - | - - | 40,286.00 | - - | - - | - - | 40,020.00 | 41,887.00 | |
|
Non Current
|
5,160.00 | 31,307.00 | 31,005.00 | 29,478.00 | 26,977.00 | 17,036.00 | 16,362.00 | 17,818.00 | 21,721.00 | 19,277.00 | 46,716.00 | 63,458.00 | 54,065.00 | 40,630.00 | 43,073.00 | |
| Long Term Debt | - - | 13,120.00 | 12,448.00 | 10,843.00 | 9,358.00 | 71.00 | 79.00 | 359.00 | 244.00 | 297.00 | 30,889.00 | 49,122.00 | 41,205.00 | 35,912.00 | 29,095.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40,861.00 | 62,860.00 | 54,967.00 | 49,401.00 | 29,095.00 | |
| Deferred Non Current Tax Liabilities | 729.00 | 11,384.00 | 12,280.00 | 11,596.00 | 11,881.00 | 10,038.00 | 9,124.00 | 10,254.00 | 11,635.00 | 11,685.00 | 9,991.00 | 8,958.00 | 7,795.00 | - - | - - | |
| Other Non Current Liabilities | 4,430.00 | 6,702.00 | 6,112.00 | 7,035.00 | 5,689.00 | 6,395.00 | 6,517.00 | 6,454.00 | 9,043.00 | 4,313.00 | 4,474.00 | 4,148.00 | 3,890.00 | 3,997.00 | 12,759.00 | |
| Equity | 135,667.00 | 183,117.00 | 188,243.00 | 188,366.00 | 192,941.00 | 218,907.00 | 245,750.00 | 277,410.00 | 413,646.00 | 447,374.00 | 457,952.00 | 481,044.00 | 489,057.00 | 438,533.00 | 402,356.00 | |
| Stockholders' Equity | 135,667.00 | 183,240.00 | 188,552.00 | 188,366.00 | 192,941.00 | 218,907.00 | 245,750.00 | 277,410.00 | 413,646.00 | 447,374.00 | 457,952.00 | 481,044.00 | 489,057.00 | 438,533.00 | 402,356.00 | |
| Retained Earnings | 118,431.00 | 167,702.00 | 170,000.00 | 170,708.00 | 175,035.00 | 200,984.00 | 227,631.00 | 259,435.00 | 294,673.00 | 323,192.00 | 332,996.00 | 362,097.00 | 369,848.00 | 319,312.00 | 268,709.00 | |
| Common Stock | 17,261.00 | 17,261.00 | 17,261.00 | 17,261.00 | 17,261.00 | 17,261.00 | 17,261.00 | 17,261.00 | 20,535.00 | 20,535.00 | 20,535.00 | 20,535.00 | 20,535.00 | 20,535.00 | 20,535.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 20,190.00 | 14,880.00 | 7,237.00 | 3,627.00 | 7,270.00 | 26,937.00 | 28,826.00 | 33,163.00 | 36,954.00 | 38,881.00 | 19,465.00 | 26,592.00 | 13,495.00 | -50,771.00 | -34,135.00 | |
| Dividends | -3,892.00 | -4,214.00 | -3,995.00 | -1,684.00 | -1,049.00 | -1,010.00 | -1,347.00 | -1,347.00 | -1,347.00 | -2,011.00 | -5,833.00 | -3,017.00 | -4,022.00 | -2,011.00 | - - | |
| Minority Interest | - - | -123.00 | -308.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -25.00 | -1,723.00 | 1,290.00 | 396.00 | 643.00 | 661.00 | -16,826.00 | -14,372.00 | 84,368.00 | 90,667.00 | 90,667.00 | 84,407.00 | 84,005.00 | 83,804.00 | 98,267.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 17,683.00 | 15,085.00 | 14,068.00 | 12,980.00 | 13,754.00 | 14,004.00 | 14,668.00 | 14,881.00 | 14,845.00 |