HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)
South Korea
· Delayed Price · Currency is KRW 4,765.00
+50.00 (1.06%)
At close: Dec 5, 2025
HUMAN TECHNOLOGY Balance Sheet
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5,484 | 10,026 | 6,994 | 24,661 | 18,205 | 2,133 | Upgrade
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| Short-Term Investments | 3,000 | 10,078 | 1,289 | 1,267 | - | 118 | Upgrade
|
| Trading Asset Securities | 420 | 5,089 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,904 | 25,192 | 8,284 | 25,929 | 18,205 | 2,251 | Upgrade
|
| Cash Growth | -68.38% | 204.12% | -68.05% | 42.42% | 708.80% | -12.13% | Upgrade
|
| Accounts Receivable | 4,891 | 4,151 | 6,538 | 7,661 | 3,980 | 6,837 | Upgrade
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| Other Receivables | 241.44 | 982.86 | 773.28 | 332.81 | 5,731 | 4,451 | Upgrade
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| Receivables | 5,333 | 6,284 | 9,235 | 10,544 | 11,761 | 14,278 | Upgrade
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| Inventory | 12,635 | 11,430 | 8,288 | 15,001 | 4,017 | 9,972 | Upgrade
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| Prepaid Expenses | 306.87 | 280.11 | 169 | 361.18 | 195.92 | 313.15 | Upgrade
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| Other Current Assets | 7,604 | 4,788 | 2,831 | 1,247 | 546.7 | 1,376 | Upgrade
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| Total Current Assets | 34,783 | 47,975 | 28,806 | 53,081 | 34,726 | 28,190 | Upgrade
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| Property, Plant & Equipment | 8,322 | 2,732 | 1,571 | 1,240 | 983.1 | 1,937 | Upgrade
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| Long-Term Investments | 5,725 | 4,193 | 8,444 | 6,791 | 5,577 | 8,721 | Upgrade
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| Goodwill | 14,697 | 4,600 | 9,071 | 4,267 | - | - | Upgrade
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| Other Intangible Assets | 5,882 | 302.54 | 1,163 | 1,219 | 77.78 | 49.43 | Upgrade
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| Long-Term Accounts Receivable | 0 | -132.6 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 653.61 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 2,890 | Upgrade
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| Other Long-Term Assets | 1,395 | 2,376 | 1,522 | 3,495 | 639 | 697.03 | Upgrade
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| Total Assets | 70,804 | 62,046 | 50,577 | 70,093 | 42,003 | 43,138 | Upgrade
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| Accounts Payable | 2,600 | 2,642 | 1,517 | 3,563 | 1,105 | - | Upgrade
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| Accrued Expenses | 348.49 | 316.73 | 310.23 | 189.66 | 196.98 | 234.41 | Upgrade
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| Short-Term Debt | 8,460 | 9,274 | 2,547 | 8,953 | 9,449 | 21,866 | Upgrade
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| Current Portion of Leases | 693.38 | 384.04 | 497.81 | 632.38 | 41.65 | 53.76 | Upgrade
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| Current Unearned Revenue | 7.62 | 20.2 | 19.73 | 253.5 | 1.28 | 403.98 | Upgrade
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| Other Current Liabilities | 9,444 | 5,460 | 3,083 | 14,284 | 14,170 | 12,447 | Upgrade
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| Total Current Liabilities | 21,554 | 18,097 | 7,974 | 27,875 | 24,964 | 35,006 | Upgrade
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| Long-Term Leases | 389.91 | 157.94 | 158.78 | 414.16 | 10.88 | 16.69 | Upgrade
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| Pension & Post-Retirement Benefits | 574.5 | 424.79 | 257.81 | - | 2,355 | 2,223 | Upgrade
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| Long-Term Deferred Tax Liabilities | 895.98 | 11.86 | 15.25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 244.65 | 114.2 | 20.64 | 441.8 | 0 | - | Upgrade
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| Total Liabilities | 23,659 | 18,805 | 8,427 | 28,731 | 27,330 | 37,246 | Upgrade
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| Common Stock | 12,399 | 10,758 | 8,194 | 7,066 | 3,204 | 2,198 | Upgrade
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| Additional Paid-In Capital | 113,131 | 99,067 | 85,632 | 71,240 | 38,108 | 25,883 | Upgrade
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| Retained Earnings | -78,693 | -67,003 | -51,096 | -37,066 | -27,310 | -22,519 | Upgrade
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| Comprehensive Income & Other | - | 0 | 69.61 | 121.89 | 670.73 | 330.17 | Upgrade
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| Total Common Equity | 46,837 | 42,822 | 42,800 | 41,362 | 14,672 | 5,892 | Upgrade
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| Minority Interest | 307.77 | 419.18 | -649.32 | - | - | - | Upgrade
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| Shareholders' Equity | 47,145 | 43,241 | 42,150 | 41,362 | 14,672 | 5,892 | Upgrade
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| Total Liabilities & Equity | 70,804 | 62,046 | 50,577 | 70,093 | 42,003 | 43,138 | Upgrade
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| Total Debt | 9,543 | 9,816 | 3,203 | 9,999 | 9,502 | 21,937 | Upgrade
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| Net Cash (Debt) | -639.22 | 15,376 | 5,080 | 15,929 | 8,704 | -19,686 | Upgrade
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| Net Cash Growth | - | 202.67% | -68.11% | 83.02% | - | - | Upgrade
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| Net Cash Per Share | -26.58 | 761.72 | 330.14 | 1935.11 | 1694.13 | -5381.10 | Upgrade
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| Filing Date Shares Outstanding | 24.73 | 21.52 | 16.39 | 14.13 | 6.41 | 4.4 | Upgrade
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| Total Common Shares Outstanding | 24.73 | 21.52 | 16.39 | 14.13 | 6.41 | 4.4 | Upgrade
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| Working Capital | 13,229 | 29,879 | 20,832 | 25,205 | 9,762 | -6,816 | Upgrade
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| Book Value Per Share | 1893.61 | 1990.29 | 2611.66 | 2926.73 | 2289.73 | 1340.30 | Upgrade
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| Tangible Book Value | 26,259 | 37,919 | 32,566 | 35,875 | 14,594 | 5,843 | Upgrade
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| Tangible Book Value Per Share | 1061.63 | 1762.42 | 1987.18 | 2538.53 | 2277.59 | 1329.06 | Upgrade
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| Machinery | 6,225 | 4,880 | 3,351 | 2,021 | 7,240 | 7,259 | Upgrade
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| Construction In Progress | 22.75 | - | 112.5 | - | - | 115.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.