HYUNDAI LIVART FURNITURE CO LTD (079430) Financial Statements

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HYUNDAI LIVART FURNITURE CO LTD Financial Overview

HYUNDAI LIVART FURNITURE CO LTD's market cap is currently ₩117.76B. The company's EPS TTM is $280.75; its P/E ratio is 21.02; and it has a dividend yield of 2.20%. HYUNDAI LIVART FURNITURE CO LTD is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.55T	₩ 1.87T	₩ 1.59T	₩ 1.50T	₩ 1.41T
Gross Profit	₩ 246.87B	₩ 285.22B	₩ 223.90B	₩ 213.58B	₩ 259.77B
Operating Income	₩ 16.03B	₩ 24.04B	₩ -19.85B	₩ -27.90B	₩ 20.24B
EBITDA	₩ 46.68B	₩ 57.40B	₩ -2.76B	₩ -22.04B	₩ 57.18B
Net Income	₩ 7.41B	₩ 15.18B	₩ -34.14B	₩ -50.77B	₩ 13.50B
Balance Sheet
Cash & Short-Term Investments	₩ 21.91B	₩ 28.10B	₩ 24.76B	₩ 18.50B	₩ 17.88B
Total Assets	₩ 773.26B	₩ 858.39B	₩ 899.46B	₩ 854.16B	₩ 863.65B
Total Debt	₩ 130.59B	₩ 147.26B	₩ 178.96B	₩ 157.95B	₩ 88.39B
Net Debt	₩ 112.28B	₩ 128.14B	₩ 157.80B	₩ 143.05B	₩ 74.11B
Total Liabilities	₩ 355.18B	₩ 446.64B	₩ 497.10B	₩ 415.63B	₩ 374.59B
Stockholders' Equity	₩ 418.07B	₩ 411.74B	₩ 402.36B	₩ 438.53B	₩ 489.06B
Cash Flow
Free Cash Flow	₩ 22.10B	₩ 36.55B	₩ -9.86B	₩ -60.72B	₩ -47.21B
Operating Cash Flow	₩ 37.95B	₩ 40.58B	₩ 2.75B	₩ -42.67B	₩ -20.37B
Investing Cash Flow	₩ -12.86B	₩ -2.14B	₩ -11.82B	₩ -15.30B	₩ -24.17B
Financing Cash Flow	₩ -25.85B	₩ -40.77B	₩ 15.33B	₩ 58.62B	₩ 14.82B

Currency in KRW

HYUNDAI LIVART FURNITURE CO LTD Earnings and Revenue History

Income Statement >

HYUNDAI LIVART FURNITURE CO LTD Debt to Assets

Balance Sheet >

HYUNDAI LIVART FURNITURE CO LTD Cash Flow

Cash Flow >

HYUNDAI LIVART FURNITURE CO LTD Forecast EPS vs Actual EPS

Earnings >