079430.KS KSC
Hyundai Livart Furniture Co. Ltd.
1W: +0.2%
1M: -7.1%
3M: -3.8%
YTD: -18.2%
1Y: -26.9%
3Y: -31.9%
5Y: -70.8%
₩5,610.00 ($4.18)
+50.00 (+0.90%)
Weekly Expected Move ±2.0%
₩5383
₩5497
₩5610
₩5723
₩5837
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$773.3B
-9.9% ▼
5Y CAGR: -0.8%
Total Liabilities
$355.2B
-20.5% ▼
5Y CAGR: +2.0%
Shareholders Equity
$418.1B
+1.5% ▲
5Y CAGR: -2.8%
Cash & Investments
$21.9B
-22.0% ▼
5Y CAGR: -14.3%
Total Debt
$130.6B
-11.3% ▼
5Y CAGR: +15.7%
Net Debt
$112.3B
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.3B | $14.9B | $21.2B | $19.1B | $18.3B |
| Short-Term Investments | $3.6B | $3.6B | $3.6B | $9.0B | $3.6B |
| Cash & ST Investments | $17.9B | $18.5B | $24.8B | $28.1B | $21.9B |
| Net Receivables | $0 | $0 | $75M | $219.3B | $203.2B |
| Inventory | $142.5B | $162.3B | $213.5B | $219.4B | $165.0B |
| Other Current Assets | $242.4B | $0 | $266.9B | $5.4B | $9.8B |
| Total Current Assets | $430.6B | $452.1B | $511.9B | $478.3B | $405.9B |
| Property, Plant & Equip. | $365.5B | $322.2B | $302.2B | $289.6B | $279.9B |
| Goodwill & Intangibles | $28.0B | $27.0B | $27.1B | $26.1B | $25.1B |
| Long-Term Investments | $29.7B | $29.4B | $9.5B | $15.7B | $23.6B |
| Other Non-Current Assets | $9.7B | $16.5B | $34.9B | $37.7B | $29.6B |
| Total Non-Current Assets | $433.1B | $402.1B | $387.6B | $380.1B | $367.3B |
| Total Assets | $863.6B | $854.2B | $899.5B | $858.4B | $773.3B |
| — Liabilities — | |||||
| Accounts Payable | $179.2B | $173.7B | $237.5B | $176.1B | $156.7B |
| Short-Term Debt | $33.4B | $108.5B | $137.7B | $80.2B | $111.7B |
| Deferred Revenue | $94.1B | $39.2B | $0 | $0 | $21.2B |
| Other Current Liabilities | $63.4B | $51.2B | $38.2B | $85.9B | $40.4B |
| Total Current Liabilities | $320.5B | $375.0B | $454.0B | $386.4B | $330.0B |
| Long-Term Debt | $37M | $37M | $0 | $30.0B | $0 |
| Other Non-Current Liab. | $3.9B | $4.2B | $12.8B | $4.9B | $5.6B |
| Total Non-Current Liabilities | $54.1B | $40.6B | $43.1B | $60.3B | $25.2B |
| Total Liabilities | $374.6B | $415.6B | $497.1B | $446.6B | $355.2B |
| — Equity — | |||||
| Common Stock | $20.5B | $20.5B | $20.5B | $20.5B | $20.5B |
| Retained Earnings | $369.8B | $319.3B | $268.7B | $277.6B | $283.9B |
| Accumulated OCI | $14.7B | $14.9B | $14.8B | $15.3B | $15.4B |
| Total Stockholders Equity | $489.1B | $438.5B | $402.4B | $411.7B | $418.1B |
| Total Liabilities & Equity | $863.6B | $854.2B | $899.5B | $858.4B | $773.3B |
| — Key Metrics — | |||||
| Total Debt | $88.4B | $158.0B | $179.0B | $147.3B | $130.6B |
| Net Debt | $74.1B | $143.1B | $157.8B | $128.1B | $112.3B |
| Total Investments | $33.3B | $33.0B | $13.1B | $24.6B | $27.2B |