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Hankook Furniture Co Ltd (004590)

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4,255 -70    -1.62%
07:47:35 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 33,955
  • Bid/Ask: 4,255 / 4,265
  • Day's Range: 4,230 - 4,340
Type:  Equity
Market:  South Korea
ISIN:  KR7004590006 
Hankook Furniture 4,255 -70 -1.62%

004590 Balance Sheet

 
Assess the latest Hankook Furniture Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 004590 Annual Report data, financial summaries and charts are available for Hankook Furniture Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 70800.17 64098.66 64101.02 62708.64
Cash and Short Term Investments 15491.96 11292.62 16573.5 19099.01
Cash - - - -
Cash & Equivalents 10191.37 3862.92 8950.61 12432.94
Short Term Investments 178.2 178.2 178.2 178.2
Total Receivables, Net 18828.24 16404.58 13120.62 12953.24
Accounts Receivables - Trade, Net 18274.88 16034.58 12808.98 12430.69
Total Inventory 36120.24 36259.65 33889.14 30529.41
Prepaid Expenses 132.35 62.21 64.38 89.28
Other Current Assets, Total 227.38 79.6 453.39 37.69
Total Assets 222162.82 214852.65 214919.81 213789.7
Property/Plant/Equipment, Total - Net 88374.16 88594.13 88713.03 88955.67
Property/Plant/Equipment, Total - Gross 92645.74 92579.91 92603.11 89072.94
Accumulated Depreciation, Total -4271.59 -3985.78 -3890.08 -117.27
Goodwill, Net 13373.67 13373.67 13373.67 13373.67
Intangibles, Net 228.54 235.7 230.38 244.49
Long Term Investments 1933.13 2700.47 2672.48 2656.26
Note Receivable - Long Term 515.17 328.38 273.52 475.3
Other Long Term Assets, Total 47300.7 45744.53 45734.89 45713.54
Other Assets, Total 23010.62 27511.46 28977.25 24464.62
Total Current Liabilities 27222.39 21080.41 22307.87 22799.24
Accounts Payable 7594.57 6965.16 9169.7 6930.11
Payable/Accrued - - - -
Accrued Expenses 460.77 452.76 409.79 304.71
Notes Payable/Short Term Debt 9133.81 4400 4627.55 4500
Current Port. of LT Debt/Capital Leases 3455.07 3524.57 3590.65 3659.23
Other Current liabilities, Total 6578.16 5737.92 4510.18 7405.2
Total Liabilities 45981.63 40895.27 42955.88 44372.07
Total Long Term Debt 154.3 1000.01 1848.66 2694.41
Long Term Debt - 800 1600 2400
Capital Lease Obligations 154.3 200.01 248.66 294.41
Deferred Income Tax 17971.48 17861.08 17951.97 17949.74
Minority Interest 3503 3503.88 3503.65 3503.26
Other Liabilities, Total -12003.35 -6950.11 -7283.82 -7074.57
Total Equity 176181.2 173957.37 171963.93 169417.63
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1500 1500 1500 1500
Additional Paid-In Capital 319.6 319.6 319.6 319.6
Retained Earnings (Accumulated Deficit) 128717.05 125816.41 123729.31 121158.74
Treasury Stock - Common -9101.23 -9101.23 -9067.07 -9067.07
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 54745.79 55422.6 55482.09 55506.37
Total Liabilities & Shareholders' Equity 222162.82 214852.65 214919.81 213789.7
Total Common Shares Outstanding 13.88 13.88 13.89 13.89
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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