Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea
· Delayed Price · Currency is KRW 7,515.00
+190.00 (2.59%)
At close: Apr 8, 2026
Humax Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,023 | 24,744 | 37,437 | 41,534 | 97,364 | Upgrade
|
| Short-Term Investments | 656.41 | 1,170 | 1,243 | 886.98 | 2,200 | Upgrade
|
| Trading Asset Securities | 3,236 | 14,000 | 8,383 | 13,228 | 18,014 | Upgrade
|
| Cash & Short-Term Investments | 29,916 | 39,914 | 47,064 | 55,648 | 117,578 | Upgrade
|
| Cash Growth | -25.05% | -15.19% | -15.43% | -52.67% | 5021.14% | Upgrade
|
| Accounts Receivable | 28,621 | 86,798 | 116,851 | 192,794 | 173,337 | Upgrade
|
| Other Receivables | 8,829 | 26,662 | 16,648 | 10,766 | 6,499 | Upgrade
|
| Receivables | 38,139 | 116,238 | 143,694 | 214,863 | 181,585 | Upgrade
|
| Inventory | 70,042 | 109,427 | 159,630 | 180,491 | 155,213 | Upgrade
|
| Prepaid Expenses | 6,031 | 6,565 | 13,274 | 19,481 | 14,552 | Upgrade
|
| Other Current Assets | 7,346 | 8,840 | 9,074 | 3,684 | 55,336 | Upgrade
|
| Total Current Assets | 151,475 | 280,985 | 372,736 | 474,167 | 524,264 | Upgrade
|
| Property, Plant & Equipment | 42,278 | 46,050 | 53,579 | 62,132 | 60,160 | Upgrade
|
| Long-Term Investments | 253,113 | 276,773 | 358,288 | 424,718 | 333,039 | Upgrade
|
| Other Intangible Assets | 2,428 | 2,284 | 2,253 | 4,196 | 9,199 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3,864 | 5,042 | 395.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,589 | 5,337 | 4,853 | 5,358 | 3,203 | Upgrade
|
| Other Long-Term Assets | 23,319 | 39,349 | 31,923 | 37,095 | 45,617 | Upgrade
|
| Total Assets | 495,073 | 668,970 | 842,451 | 1,020,872 | 978,255 | Upgrade
|
| Accounts Payable | 59,406 | 123,000 | 130,849 | 168,303 | 124,241 | Upgrade
|
| Accrued Expenses | 11,961 | 11,434 | 21,691 | 42,512 | 37,799 | Upgrade
|
| Short-Term Debt | 49,761 | 126,910 | 142,001 | 173,354 | 136,743 | Upgrade
|
| Current Portion of Long-Term Debt | 8,000 | - | 3,272 | 866.6 | 20,000 | Upgrade
|
| Current Portion of Leases | 10,032 | 8,414 | 13,430 | 12,857 | 11,703 | Upgrade
|
| Current Income Taxes Payable | 72.01 | 1,207 | 2,087 | 1,092 | 21,039 | Upgrade
|
| Current Unearned Revenue | 576.88 | 975.26 | 1,216 | 3,211 | 3,190 | Upgrade
|
| Other Current Liabilities | 149,604 | 72,747 | 43,190 | 41,901 | 54,109 | Upgrade
|
| Total Current Liabilities | 289,413 | 344,686 | 357,736 | 444,098 | 408,824 | Upgrade
|
| Long-Term Debt | 47,053 | 11,985 | 71,288 | 85,447 | 76,720 | Upgrade
|
| Long-Term Leases | 48,531 | 54,847 | 65,027 | 72,929 | 67,503 | Upgrade
|
| Long-Term Unearned Revenue | 1.73 | 6.94 | 22.36 | 259.51 | 2,826 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.37 | 229.09 | 997.08 | 812.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 682.95 | 2,707 | 5,160 | 7,948 | 9,748 | Upgrade
|
| Other Long-Term Liabilities | 16,696 | 90,856 | 85,493 | 77,085 | 34,947 | Upgrade
|
| Total Liabilities | 402,459 | 505,317 | 585,722 | 688,578 | 600,569 | Upgrade
|
| Common Stock | 6,289 | 6,289 | 6,289 | 6,289 | 6,289 | Upgrade
|
| Additional Paid-In Capital | 109,189 | 107,783 | 106,983 | 106,161 | 106,280 | Upgrade
|
| Retained Earnings | -64,249 | -36,122 | -14,541 | 10,557 | 21,880 | Upgrade
|
| Treasury Stock | -14,937 | -14,937 | -14,937 | -14,937 | -14,937 | Upgrade
|
| Comprehensive Income & Other | -5,318 | -9,047 | -7,829 | -6,222 | -1,911 | Upgrade
|
| Total Common Equity | 30,974 | 53,965 | 75,965 | 101,847 | 117,600 | Upgrade
|
| Minority Interest | 61,640 | 109,688 | 171,347 | 221,788 | 260,085 | Upgrade
|
| Shareholders' Equity | 92,614 | 163,653 | 256,729 | 332,295 | 377,686 | Upgrade
|
| Total Liabilities & Equity | 495,073 | 668,970 | 842,451 | 1,020,872 | 978,255 | Upgrade
|
| Total Debt | 163,377 | 202,155 | 295,018 | 345,453 | 312,670 | Upgrade
|
| Net Cash (Debt) | -133,462 | -162,240 | -247,954 | -289,805 | -195,092 | Upgrade
|
| Net Cash Per Share | -61112.20 | -74314.60 | -113552.21 | -132718.04 | -89343.63 | Upgrade
|
| Filing Date Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Total Common Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Working Capital | -137,939 | -63,701 | 15,000 | 30,069 | 115,440 | Upgrade
|
| Book Value Per Share | 14177.91 | 24713.66 | 34788.54 | 46641.71 | 53855.91 | Upgrade
|
| Tangible Book Value | 28,546 | 51,681 | 73,712 | 97,651 | 108,401 | Upgrade
|
| Tangible Book Value Per Share | 13066.38 | 23667.87 | 33756.79 | 44720.09 | 49643.02 | Upgrade
|
| Land | 10,031 | 14,523 | 17,646 | 16,458 | 16,404 | Upgrade
|
| Buildings | 15,961 | 16,999 | 18,328 | 19,659 | 18,442 | Upgrade
|
| Machinery | 79,977 | 79,437 | 82,135 | 84,528 | 80,955 | Upgrade
|
| Construction In Progress | 1,308 | 410.84 | 2,096 | 2,308 | 942.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.