Humax Co., Ltd. (KOSDAQ:115160)
South Korea
· Delayed Price · Currency is KRW 7,210.00
+330.00 (4.80%)
Apr 10, 2026, 7:48 AM KST
Humax 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 | 25,412 | 23,995 | 36,891 | 40,684 | 94,190 | Upgrade
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| Short-Term Investments | 656.41 | 1,170 | 1,243 | 886.98 | 2,200 | Upgrade
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| Trading Asset Securities | 2,159 | 14,000 | 8,383 | 13,228 | 18,014 | Upgrade
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| Cash & Short-Term Investments | 28,227 | 39,165 | 46,518 | 54,799 | 114,404 | Upgrade
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| Cash Growth | -27.93% | -15.81% | -15.11% | -52.10% | -29.06% | Upgrade
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| Accounts Receivable | 27,621 | 85,456 | 115,630 | 191,406 | 173,066 | Upgrade
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| Other Receivables | 9,098 | 26,850 | 16,090 | 10,307 | 6,953 | Upgrade
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| Receivables | 37,408 | 119,765 | 143,216 | 213,016 | 189,767 | Upgrade
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| Inventory | 70,042 | 109,427 | 159,630 | 180,491 | 155,157 | Upgrade
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| Prepaid Expenses | 5,964 | 6,501 | 13,221 | 19,317 | 14,289 | Upgrade
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| Other Current Assets | 8,287 | 8,729 | 8,740 | 3,145 | 55,289 | Upgrade
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| Total Current Assets | 149,929 | 283,586 | 371,325 | 470,768 | 528,906 | Upgrade
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| Property, Plant & Equipment | 42,303 | 43,477 | 51,488 | 64,965 | 56,131 | Upgrade
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| Long-Term Investments | 239,865 | 268,376 | 349,468 | 409,687 | 314,719 | Upgrade
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| Goodwill | 1,483 | 1,483 | 2,735 | 3,844 | 13,266 | Upgrade
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| Other Intangible Assets | 2,472 | 2,155 | 2,149 | 3,129 | 5,079 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3,864 | 5,042 | 395.58 | Upgrade
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| Long-Term Deferred Tax Assets | 6,589 | 5,337 | 4,853 | 5,358 | 3,203 | Upgrade
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| Other Long-Term Assets | 28,349 | 40,205 | 31,601 | 36,609 | 46,138 | Upgrade
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| Total Assets | 491,060 | 662,812 | 832,438 | 1,007,567 | 970,214 | Upgrade
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| Accounts Payable | 59,406 | 123,000 | 130,849 | 168,303 | 124,241 | Upgrade
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| Accrued Expenses | 11,694 | 11,147 | 21,303 | 42,302 | 37,615 | Upgrade
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| Short-Term Debt | 32,751 | 62,941 | 100,435 | 124,204 | 123,343 | Upgrade
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| Current Portion of Long-Term Debt | 19,997 | 57,969 | 36,428 | 39,307 | 20,000 | Upgrade
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| Current Portion of Leases | 9,995 | 8,376 | 13,393 | 12,857 | 11,703 | Upgrade
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| Current Income Taxes Payable | 27.32 | 1,207 | 2,087 | 1,092 | 20,736 | Upgrade
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| Current Unearned Revenue | 366.06 | 736.11 | 1,224 | 3,192 | 2,838 | Upgrade
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| Other Current Liabilities | 148,528 | 72,182 | 42,322 | 41,435 | 64,275 | Upgrade
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| Total Current Liabilities | 282,764 | 337,558 | 348,041 | 432,692 | 404,752 | Upgrade
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| Long-Term Debt | 46,134 | 11,985 | 71,288 | 85,447 | 76,720 | Upgrade
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| Long-Term Leases | 48,434 | 54,723 | 64,877 | 72,929 | 67,503 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 259.51 | 2,826 | Upgrade
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| Pension & Post-Retirement Benefits | 80.37 | 87.38 | 988.41 | 812.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 822.23 | 2,188 | 4,431 | 7,177 | 5,962 | Upgrade
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| Other Long-Term Liabilities | 16,696 | 90,852 | 85,493 | 77,079 | 35,103 | Upgrade
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| Total Liabilities | 394,932 | 497,393 | 575,119 | 676,395 | 592,867 | Upgrade
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| Common Stock | 21,985 | 21,985 | 21,985 | 21,985 | 21,921 | Upgrade
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| Additional Paid-In Capital | 397,826 | 396,334 | 394,338 | 388,755 | 388,194 | Upgrade
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| Retained Earnings | -271,781 | -193,806 | -135,942 | -73,365 | -36,038 | Upgrade
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| Treasury Stock | -10,291 | -10,291 | -10,291 | -10,291 | -10,291 | Upgrade
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| Comprehensive Income & Other | -47,050 | -57,608 | -54,467 | -49,918 | -44,193 | Upgrade
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| Total Common Equity | 90,690 | 156,615 | 215,624 | 277,166 | 319,593 | Upgrade
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| Minority Interest | 5,439 | 8,804 | 32,278 | 45,346 | 57,754 | Upgrade
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| Shareholders' Equity | 96,128 | 165,419 | 257,319 | 331,172 | 377,347 | Upgrade
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| Total Liabilities & Equity | 491,060 | 662,812 | 832,438 | 1,007,567 | 970,214 | Upgrade
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| Total Debt | 157,312 | 195,993 | 286,421 | 334,743 | 299,270 | Upgrade
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| Net Cash (Debt) | -129,084 | -156,829 | -239,903 | -279,944 | -184,865 | Upgrade
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| Net Cash Per Share | -29927.35 | -36369.22 | -55634.28 | -64963.65 | -49952.23 | Upgrade
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| Filing Date Shares Outstanding | 4.32 | 4.31 | 4.31 | 4.31 | 4.3 | Upgrade
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| Total Common Shares Outstanding | 4.32 | 4.31 | 4.31 | 4.31 | 4.3 | Upgrade
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| Working Capital | -132,836 | -53,972 | 23,284 | 38,075 | 124,154 | Upgrade
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| Book Value Per Share | 21009.55 | 36319.59 | 50003.94 | 64275.81 | 74335.02 | Upgrade
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| Tangible Book Value | 86,734 | 152,978 | 210,740 | 270,193 | 301,248 | Upgrade
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| Tangible Book Value Per Share | 20093.27 | 35476.02 | 48871.36 | 62658.72 | 70068.22 | Upgrade
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| Land | 10,031 | 11,935 | 15,057 | 14,402 | 14,444 | Upgrade
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| Buildings | 15,961 | 16,838 | 18,167 | 18,159 | 17,012 | Upgrade
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| Machinery | 80,000 | 79,516 | 82,162 | 91,229 | 80,669 | Upgrade
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| Construction In Progress | 1,308 | 410.84 | 2,096 | 2,308 | 942.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.