Humax Co., Ltd. (KOSDAQ:115160)
South Korea
· Delayed Price · Currency is KRW 895.00
-6.00 (-0.67%)
At close: Dec 5, 2025
Humax 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 | 434,516 | 535,559 | 646,404 | 689,475 | 643,888 | 874,611 | Upgrade
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| Other Revenue | - | -0 | -0 | - | -0 | - | Upgrade
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| Revenue | 434,516 | 535,559 | 646,404 | 689,475 | 643,888 | 874,611 | Upgrade
|
| Revenue Growth (YoY) | -23.08% | -17.15% | -6.25% | 7.08% | -26.38% | -15.51% | Upgrade
|
| Cost of Revenue | 369,376 | 438,726 | 533,130 | 567,703 | 554,367 | 696,643 | Upgrade
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| Gross Profit | 65,139 | 96,833 | 113,274 | 121,773 | 89,521 | 177,968 | Upgrade
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| Selling, General & Admin | 67,276 | 73,334 | 76,310 | 95,302 | 88,668 | 111,151 | Upgrade
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| Research & Development | 14,140 | 10,277 | 10,727 | 21,511 | 31,462 | 44,119 | Upgrade
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| Amortization of Goodwill & Intangibles | 377.79 | 447.75 | 619.28 | 1,836 | 1,995 | 2,264 | Upgrade
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| Other Operating Expenses | 901.3 | 1,145 | 1,241 | 1,099 | 3,336 | 5,694 | Upgrade
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| Operating Expenses | 100,932 | 105,521 | 95,068 | 102,611 | 160,801 | 175,541 | Upgrade
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| Operating Income | -35,793 | -8,689 | 18,206 | 19,161 | -71,281 | 2,427 | Upgrade
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| Interest Expense | -12,467 | -17,732 | -21,366 | -17,667 | -13,863 | -17,219 | Upgrade
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| Interest & Investment Income | 2,733 | 2,293 | 2,754 | 6,732 | 8,332 | 1,739 | Upgrade
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| Earnings From Equity Investments | -34,435 | -31,029 | -31,379 | -59,434 | -30,200 | -25,010 | Upgrade
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| Currency Exchange Gain (Loss) | 3,094 | 10,429 | 7,209 | 8,992 | 15,185 | -5,452 | Upgrade
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| Other Non Operating Income (Expenses) | -11,420 | -8,796 | -6,744 | 8,452 | 4,122 | 1,131 | Upgrade
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| EBT Excluding Unusual Items | -88,288 | -53,524 | -31,321 | -33,765 | -87,704 | -42,383 | Upgrade
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| Impairment of Goodwill | - | - | - | -9,422 | -5,350 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 4,632 | -1,606 | -3,062 | 13,123 | -5,000 | -28,680 | Upgrade
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| Gain (Loss) on Sale of Assets | 14,788 | 3,471 | -3,289 | 3,937 | 94,160 | -169.86 | Upgrade
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| Asset Writedown | -203.02 | -203.02 | -5,694 | -2,840 | -10,702 | -6,077 | Upgrade
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| Other Unusual Items | 1,510 | -1,347 | -82.7 | - | - | - | Upgrade
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| Pretax Income | -67,560 | -53,207 | -43,430 | -28,964 | -14,597 | -77,310 | Upgrade
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| Income Tax Expense | -150.61 | 3,116 | 4,043 | 4,107 | 23,481 | 23,265 | Upgrade
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| Earnings From Continuing Operations | -67,410 | -56,323 | -47,473 | -33,071 | -38,077 | -100,575 | Upgrade
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| Earnings From Discontinued Operations | 865.39 | -4,595 | -30,943 | -18,012 | -2,857 | 13,147 | Upgrade
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| Net Income to Company | -66,544 | -60,917 | -78,416 | -51,083 | -40,934 | -87,428 | Upgrade
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| Minority Interest in Earnings | 77.33 | 3,868 | 16,926 | 12,730 | 2,198 | -129 | Upgrade
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| Net Income | -66,467 | -57,049 | -61,491 | -38,354 | -38,737 | -87,557 | Upgrade
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| Net Income to Common | -66,467 | -57,049 | -61,491 | -38,354 | -38,737 | -87,557 | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 37 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 37 | 28 | Upgrade
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| Shares Change (YoY) | 0.07% | - | 0.07% | 16.44% | 34.27% | 3.13% | Upgrade
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| EPS (Basic) | -1540.91 | -1323.00 | -1425.99 | -890.03 | -1046.69 | -3176.58 | Upgrade
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| EPS (Diluted) | -1540.91 | -1323.00 | -1425.99 | -890.03 | -1046.69 | -3177.00 | Upgrade
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| Free Cash Flow | 8,549 | 78,684 | 30,701 | -42,375 | -22,349 | 61,393 | Upgrade
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| Free Cash Flow Per Share | 198.20 | 1824.70 | 711.97 | -983.34 | -603.90 | 2227.34 | Upgrade
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| Gross Margin | 14.99% | 18.08% | 17.52% | 17.66% | 13.90% | 20.35% | Upgrade
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| Operating Margin | -8.24% | -1.62% | 2.82% | 2.78% | -11.07% | 0.28% | Upgrade
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| Profit Margin | -15.30% | -10.65% | -9.51% | -5.56% | -6.02% | -10.01% | Upgrade
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| Free Cash Flow Margin | 1.97% | 14.69% | 4.75% | -6.15% | -3.47% | 7.02% | Upgrade
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| EBITDA | -26,403 | 1,334 | 30,144 | 35,602 | -54,787 | 27,121 | Upgrade
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| EBITDA Margin | -6.08% | 0.25% | 4.66% | 5.16% | -8.51% | 3.10% | Upgrade
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| D&A For EBITDA | 9,390 | 10,023 | 11,938 | 16,440 | 16,493 | 24,693 | Upgrade
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| EBIT | -35,793 | -8,689 | 18,206 | 19,161 | -71,281 | 2,427 | Upgrade
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| EBIT Margin | -8.24% | -1.62% | 2.82% | 2.78% | -11.07% | 0.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.