Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea
· Delayed Price · Currency is KRW 1,563.00
-15.00 (-0.95%)
At close: Dec 5, 2025
Humax Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 441,534 | 542,663 | 653,571 | 697,381 | 7,756 | 5,103 | Upgrade
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| Revenue | 441,534 | 542,663 | 653,571 | 697,381 | 7,756 | 5,103 | Upgrade
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| Revenue Growth (YoY) | -22.77% | -16.97% | -6.28% | 8891.34% | 52.00% | -44.86% | Upgrade
|
| Cost of Revenue | 328,885 | 401,178 | 496,096 | 176,788 | 793.74 | 646.35 | Upgrade
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| Gross Profit | 112,649 | 141,485 | 157,475 | 520,592 | 6,962 | 4,456 | Upgrade
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| Selling, General & Admin | 125,034 | 125,315 | 127,566 | 509,032 | 20,590 | 24,452 | Upgrade
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| Amortization of Goodwill & Intangibles | 571.96 | 552.03 | 916.73 | 2,742 | 75.09 | 31.29 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 234.78 | Upgrade
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| Operating Expenses | 148,003 | 150,193 | 138,811 | 500,267 | 20,846 | 24,890 | Upgrade
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| Operating Income | -35,354 | -8,708 | 18,664 | 20,325 | -13,883 | -20,433 | Upgrade
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| Interest Expense | -13,057 | -18,307 | -22,129 | -18,138 | -819.34 | -658.85 | Upgrade
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| Interest & Investment Income | 2,479 | 2,102 | 2,712 | 6,375 | 468.83 | 597.52 | Upgrade
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| Earnings From Equity Investments | -34,435 | -31,029 | -31,379 | -59,434 | -23,859 | - | Upgrade
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| Currency Exchange Gain (Loss) | 3,096 | 10,438 | 7,219 | 9,009 | 11.89 | -8.37 | Upgrade
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| Other Non Operating Income (Expenses) | -11,651 | -8,926 | -6,744 | 8,617 | 16,094 | 92.82 | Upgrade
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| EBT Excluding Unusual Items | -88,921 | -54,430 | -31,657 | -33,245 | -21,987 | -20,410 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,803 | -3,430 | -7,431 | 10,276 | -994.39 | 951.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 11,383 | 3,518 | 3,057 | 3,937 | - | -5.96 | Upgrade
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| Asset Writedown | -203.02 | -203.02 | -10,404 | -12,435 | - | - | Upgrade
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| Other Unusual Items | 1,510 | -1,347 | -82.7 | - | - | - | Upgrade
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| Pretax Income | -73,428 | -55,889 | -46,500 | -31,464 | -22,981 | -19,464 | Upgrade
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| Income Tax Expense | -778.94 | 2,922 | 4,052 | 1,498 | 34.6 | 2,424 | Upgrade
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| Earnings From Continuing Operations | -72,649 | -58,811 | -50,552 | -32,962 | -23,016 | -21,888 | Upgrade
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| Earnings From Discontinued Operations | 2,146 | -3,226 | -29,731 | -17,594 | - | - | Upgrade
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| Net Income to Company | -70,504 | -62,037 | -80,283 | -50,556 | -23,016 | -21,888 | Upgrade
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| Minority Interest in Earnings | 44,636 | 40,719 | 55,708 | 36,440 | - | - | Upgrade
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| Net Income | -25,868 | -21,319 | -24,575 | -14,116 | -23,016 | -21,888 | Upgrade
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| Net Income to Common | -25,868 | -21,319 | -24,575 | -14,116 | -23,016 | -21,888 | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -2368.55 | -1952.59 | -2250.89 | -1292.92 | -2108.04 | -2004.76 | Upgrade
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| EPS (Diluted) | -2368.55 | -1952.59 | -2250.89 | -1292.92 | -2108.04 | -2004.76 | Upgrade
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| Free Cash Flow | 8,038 | 78,249 | 31,125 | -42,775 | 1,613 | -90.9 | Upgrade
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| Free Cash Flow Per Share | 736.00 | 7166.92 | 2850.75 | -3917.79 | 147.71 | -8.33 | Upgrade
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| Gross Margin | 25.51% | 26.07% | 24.09% | 74.65% | 89.77% | 87.33% | Upgrade
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| Operating Margin | -8.01% | -1.60% | 2.86% | 2.92% | -179.00% | -400.45% | Upgrade
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| Profit Margin | -5.86% | -3.93% | -3.76% | -2.02% | -296.74% | -428.96% | Upgrade
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| Free Cash Flow Margin | 1.82% | 14.42% | 4.76% | -6.13% | 20.79% | -1.78% | Upgrade
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| EBITDA | -26,215 | 996.35 | 30,275 | 37,404 | -13,628 | -20,227 | Upgrade
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| EBITDA Margin | -5.94% | 0.18% | 4.63% | 5.36% | -175.71% | - | Upgrade
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| D&A For EBITDA | 9,139 | 9,704 | 11,610 | 17,079 | 255.44 | 206.11 | Upgrade
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| EBIT | -35,354 | -8,708 | 18,664 | 20,325 | -13,883 | -20,433 | Upgrade
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| EBIT Margin | -8.01% | -1.60% | 2.86% | 2.91% | -179.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.