Hankook Furniture Co Ltd
KOSDAQ:004590
Balance Sheet
Balance Sheet Decomposition
Hankook Furniture Co Ltd
Hankook Furniture Co Ltd
Balance Sheet
Hankook Furniture Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
437
|
1 435
|
1 319
|
913
|
598
|
285
|
365
|
592
|
3 478
|
3 783
|
4 549
|
4 561
|
2 614
|
7 130
|
11 065
|
13 772
|
16 111
|
3 988
|
6 306
|
18 275
|
7 128
|
10 369
|
10 191
|
15 566
|
|
| Cash Equivalents |
437
|
1 435
|
1 319
|
913
|
598
|
285
|
365
|
592
|
3 478
|
3 783
|
4 549
|
4 561
|
2 614
|
7 130
|
11 065
|
13 772
|
16 111
|
3 988
|
6 306
|
18 275
|
7 128
|
10 369
|
10 191
|
15 566
|
|
| Short-Term Investments |
6
|
1 547
|
4 007
|
1 297
|
1 679
|
1 625
|
0
|
2 200
|
28 623
|
4 976
|
4 453
|
5 037
|
2 697
|
3 130
|
1 510
|
628
|
978
|
4 288
|
3 193
|
1 466
|
11 159
|
5 784
|
5 301
|
2 748
|
|
| Total Receivables |
2 808
|
1 786
|
2 011
|
743
|
1 764
|
2 765
|
3 057
|
3 083
|
2 858
|
7 145
|
7 735
|
8 723
|
9 191
|
8 025
|
8 703
|
12 481
|
10 857
|
12 616
|
14 229
|
13 693
|
15 270
|
15 687
|
18 828
|
21 846
|
|
| Accounts Receivables |
2 656
|
1 643
|
1 671
|
628
|
1 625
|
2 610
|
2 915
|
2 960
|
2 809
|
6 756
|
7 667
|
8 612
|
8 961
|
7 942
|
8 703
|
12 481
|
10 857
|
12 616
|
13 955
|
13 495
|
14 979
|
15 350
|
18 300
|
21 715
|
|
| Other Receivables |
152
|
143
|
340
|
115
|
139
|
155
|
142
|
123
|
49
|
389
|
68
|
111
|
230
|
83
|
0
|
0
|
0
|
0
|
274
|
198
|
290
|
337
|
528
|
131
|
|
| Inventory |
3 269
|
3 094
|
5 086
|
5 862
|
6 403
|
6 268
|
6 670
|
8 417
|
6 493
|
11 207
|
12 252
|
12 538
|
12 805
|
13 846
|
13 724
|
14 512
|
15 886
|
15 744
|
15 943
|
17 082
|
23 140
|
28 691
|
36 120
|
43 742
|
|
| Other Current Assets |
278
|
164
|
166
|
132
|
160
|
84
|
292
|
134
|
1 576
|
276
|
238
|
210
|
282
|
142
|
155
|
191
|
195
|
222
|
268
|
1 146
|
162
|
157
|
360
|
2 030
|
|
| Total Current Assets |
6 798
|
8 026
|
12 589
|
8 948
|
10 604
|
11 026
|
10 386
|
14 426
|
43 028
|
27 387
|
29 227
|
31 069
|
27 589
|
32 273
|
35 156
|
41 584
|
44 026
|
36 858
|
39 939
|
51 660
|
56 859
|
60 688
|
70 800
|
85 931
|
|
| PP&E Net |
25 648
|
25 373
|
19 365
|
19 311
|
19 114
|
18 859
|
18 630
|
18 734
|
10 980
|
20 017
|
31 620
|
35 201
|
34 768
|
34 495
|
34 167
|
34 823
|
43 757
|
43 536
|
49 815
|
56 389
|
56 271
|
89 281
|
88 374
|
87 330
|
|
| PP&E Gross |
25 648
|
25 373
|
19 365
|
19 311
|
19 114
|
18 859
|
18 630
|
18 734
|
10 980
|
0
|
0
|
35 201
|
34 768
|
34 495
|
0
|
0
|
0
|
0
|
49 815
|
56 389
|
56 271
|
89 281
|
88 374
|
87 330
|
|
| Accumulated Depreciation |
5 094
|
5 062
|
3 990
|
2 751
|
3 055
|
2 988
|
3 330
|
3 574
|
2 842
|
0
|
0
|
2 338
|
2 564
|
3 108
|
0
|
0
|
0
|
0
|
4 117
|
3 657
|
3 668
|
3 411
|
4 300
|
5 177
|
|
| Intangible Assets |
0
|
1
|
1
|
49
|
44
|
38
|
33
|
28
|
83
|
833
|
1 061
|
894
|
667
|
561
|
13 865
|
13 795
|
13 716
|
13 973
|
429
|
88
|
74
|
259
|
229
|
300
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 494
|
13 374
|
13 374
|
13 374
|
13 374
|
0
|
0
|
0
|
0
|
13 374
|
13 374
|
13 374
|
13 374
|
13 374
|
13 374
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
2 248
|
1 508
|
715
|
895
|
963
|
1 047
|
1 188
|
548
|
660
|
423
|
429
|
153
|
126
|
152
|
69
|
|
| Long-Term Investments |
1 490
|
1 490
|
1 496
|
216
|
1 260
|
1 927
|
1 927
|
152
|
3 211
|
2 607
|
4 047
|
4 126
|
4 909
|
4 804
|
7 575
|
7 667
|
8 069
|
38 768
|
32 484
|
31 485
|
44 010
|
44 961
|
45 780
|
48 707
|
|
| Other Long-Term Assets |
10
|
10
|
1 312
|
1 323
|
355
|
155
|
297
|
2 022
|
2 339
|
233
|
446
|
464
|
556
|
683
|
678
|
678
|
709
|
714
|
1 999
|
2 211
|
1 754
|
3 379
|
3 454
|
3 589
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 494
|
13 374
|
13 374
|
13 374
|
13 374
|
0
|
0
|
0
|
0
|
13 374
|
13 374
|
13 374
|
13 374
|
13 374
|
13 374
|
|
| Total Assets |
33 946
N/A
|
34 899
+3%
|
34 762
0%
|
29 846
-14%
|
31 376
+5%
|
32 006
+2%
|
31 272
-2%
|
35 513
+14%
|
59 641
+68%
|
66 818
+12%
|
81 282
+22%
|
85 842
+6%
|
82 759
-4%
|
87 152
+5%
|
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%
|
239 300
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 800
|
1 275
|
2 384
|
818
|
965
|
1 147
|
525
|
1 113
|
570
|
3 836
|
3 316
|
2 644
|
2 639
|
3 542
|
4 000
|
5 816
|
4 628
|
5 563
|
4 649
|
6 602
|
6 531
|
7 982
|
7 595
|
11 034
|
|
| Accrued Liabilities |
269
|
339
|
153
|
189
|
197
|
354
|
314
|
195
|
226
|
260
|
271
|
605
|
596
|
458
|
0
|
0
|
0
|
0
|
641
|
688
|
577
|
1 223
|
883
|
1 207
|
|
| Short-Term Debt |
4 877
|
4 749
|
1 176
|
429
|
2 039
|
1 545
|
1 364
|
4 749
|
4 707
|
5 200
|
5 299
|
3 539
|
3 061
|
3 261
|
4 000
|
4 000
|
4 181
|
1 629
|
3 787
|
6 264
|
4 706
|
4 597
|
9 134
|
11 611
|
|
| Current Portion of Long-Term Debt |
0
|
227
|
335
|
303
|
258
|
234
|
62
|
0
|
0
|
218
|
732
|
3 520
|
451
|
476
|
218
|
63
|
250
|
188
|
3 358
|
3 584
|
3 632
|
3 663
|
3 455
|
173
|
|
| Other Current Liabilities |
357
|
1 476
|
1 341
|
843
|
982
|
851
|
937
|
744
|
2 941
|
973
|
1 188
|
2 123
|
2 132
|
2 231
|
1 811
|
2 567
|
1 965
|
2 513
|
1 548
|
3 101
|
5 156
|
3 608
|
6 156
|
6 826
|
|
| Total Current Liabilities |
7 302
|
8 066
|
5 389
|
2 583
|
4 440
|
4 132
|
3 203
|
6 802
|
8 444
|
10 487
|
10 806
|
12 431
|
8 879
|
9 968
|
10 030
|
12 446
|
11 024
|
9 893
|
13 984
|
20 238
|
20 601
|
21 073
|
27 222
|
30 850
|
|
| Long-Term Debt |
1 511
|
1 289
|
1 090
|
682
|
322
|
59
|
0
|
970
|
0
|
5 434
|
5 270
|
1 275
|
711
|
218
|
0
|
438
|
188
|
18 000
|
13 607
|
10 347
|
6 762
|
3 611
|
154
|
31
|
|
| Deferred Income Tax |
634
|
670
|
969
|
618
|
285
|
267
|
0
|
0
|
3 418
|
3 199
|
6 109
|
6 232
|
5 115
|
3 955
|
3 999
|
3 862
|
5 979
|
5 842
|
5 920
|
7 802
|
11 628
|
18 091
|
17 971
|
18 284
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 516
|
3 508
|
3 503
|
3 422
|
|
| Other Liabilities |
2 132
|
2 235
|
2 043
|
201
|
380
|
443
|
556
|
652
|
598
|
476
|
478
|
576
|
738
|
937
|
1 019
|
1 079
|
588
|
1 404
|
1 167
|
496
|
800
|
615
|
633
|
784
|
|
| Total Liabilities |
11 580
N/A
|
12 260
+6%
|
9 491
-23%
|
4 084
-57%
|
5 427
+33%
|
4 901
-10%
|
3 759
-23%
|
8 424
+124%
|
12 460
+48%
|
19 595
+57%
|
22 663
+16%
|
20 515
-9%
|
15 443
-25%
|
15 079
-2%
|
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%
|
53 372
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
| Retained Earnings |
8 220
|
8 493
|
11 126
|
11 617
|
11 804
|
12 959
|
13 369
|
12 944
|
32 723
|
45 144
|
46 043
|
49 391
|
51 380
|
55 984
|
60 674
|
65 319
|
69 516
|
75 488
|
80 002
|
87 633
|
110 536
|
120 260
|
128 737
|
142 213
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
320
|
320
|
300
|
320
|
320
|
320
|
320
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Unrealized Security Profit/Loss |
12 645
|
12 645
|
12 645
|
12 645
|
12 645
|
12 645
|
12 645
|
12 645
|
12 957
|
279
|
10 776
|
14 117
|
14 116
|
14 289
|
0
|
0
|
0
|
0
|
21 983
|
27 319
|
25 616
|
51 991
|
51 243
|
51 016
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 101
|
9 101
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 946
|
14 771
|
21 711
|
22 063
|
0
|
0
|
8 765
|
8 882
|
0
|
0
|
|
| Total Equity |
22 366
N/A
|
22 638
+1%
|
25 271
+12%
|
25 762
+2%
|
25 949
+1%
|
27 105
+4%
|
27 514
+2%
|
27 089
-2%
|
47 181
+74%
|
47 224
+0%
|
58 619
+24%
|
65 328
+11%
|
67 316
+3%
|
72 073
+7%
|
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%
|
185 927
+8%
|
|
| Total Liabilities & Equity |
33 946
N/A
|
34 899
+3%
|
34 762
0%
|
29 846
-14%
|
31 376
+5%
|
32 006
+2%
|
31 272
-2%
|
35 513
+14%
|
59 641
+68%
|
66 818
+12%
|
81 282
+22%
|
85 842
+6%
|
82 759
-4%
|
87 152
+5%
|
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%
|
239 300
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|