HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)
South Korea
· Delayed Price · Currency is KRW 3,980.00
-45.00 (-1.12%)
At close: Apr 28, 2026
HUMAN TECHNOLOGY 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 | 5,021 | 10,026 | 6,994 | 24,661 | 18,205 | Upgrade
|
| Short-Term Investments | 5,000 | 10,078 | 1,289 | 1,267 | - | Upgrade
|
| Trading Asset Securities | - | 5,089 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,021 | 25,192 | 8,284 | 25,929 | 18,205 | Upgrade
|
| Cash Growth | -60.22% | 204.12% | -68.05% | 42.42% | 708.80% | Upgrade
|
| Accounts Receivable | 6,272 | 4,151 | 6,538 | 7,661 | 3,980 | Upgrade
|
| Other Receivables | 315.13 | 982.86 | 773.28 | 332.81 | 5,731 | Upgrade
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| Receivables | 6,937 | 6,284 | 9,235 | 10,544 | 11,761 | Upgrade
|
| Inventory | 9,773 | 11,430 | 8,288 | 15,001 | 4,017 | Upgrade
|
| Prepaid Expenses | 278.6 | 280.11 | 169 | 361.18 | 195.92 | Upgrade
|
| Other Current Assets | 4,823 | 4,788 | 2,831 | 1,247 | 546.7 | Upgrade
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| Total Current Assets | 31,832 | 47,975 | 28,806 | 53,081 | 34,726 | Upgrade
|
| Property, Plant & Equipment | 7,279 | 2,732 | 1,571 | 1,240 | 983.1 | Upgrade
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| Long-Term Investments | 4,916 | 4,193 | 8,444 | 6,791 | 5,577 | Upgrade
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| Goodwill | 11,038 | 4,600 | 9,071 | 4,267 | - | Upgrade
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| Other Intangible Assets | 5,788 | 302.54 | 1,163 | 1,219 | 77.78 | Upgrade
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| Long-Term Accounts Receivable | -0 | -132.6 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 1,077 | 2,376 | 1,522 | 3,495 | 639 | Upgrade
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| Total Assets | 61,931 | 62,046 | 50,577 | 70,093 | 42,003 | Upgrade
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| Accounts Payable | 4,055 | 2,642 | 1,517 | 3,563 | 1,105 | Upgrade
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| Accrued Expenses | 374.15 | 316.73 | 310.23 | 189.66 | 196.98 | Upgrade
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| Short-Term Debt | 7,757 | 9,274 | 2,547 | 8,953 | 9,449 | Upgrade
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| Current Portion of Leases | 494.68 | 384.04 | 497.81 | 632.38 | 41.65 | Upgrade
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| Current Unearned Revenue | 110.18 | 20.2 | 19.73 | 253.5 | 1.28 | Upgrade
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| Other Current Liabilities | 5,992 | 5,460 | 3,083 | 14,284 | 14,170 | Upgrade
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| Total Current Liabilities | 18,782 | 18,097 | 7,974 | 27,875 | 24,964 | Upgrade
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| Long-Term Leases | 503.67 | 157.94 | 158.78 | 414.16 | 10.88 | Upgrade
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| Pension & Post-Retirement Benefits | 426.14 | 424.79 | 257.81 | - | 2,355 | Upgrade
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| Long-Term Deferred Tax Liabilities | 805.21 | 11.86 | 15.25 | - | - | Upgrade
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| Other Long-Term Liabilities | 162.64 | 114.2 | 20.64 | 441.8 | 0 | Upgrade
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| Total Liabilities | 20,680 | 18,805 | 8,427 | 28,731 | 27,330 | Upgrade
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| Common Stock | 12,472 | 10,758 | 8,194 | 7,066 | 3,204 | Upgrade
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| Additional Paid-In Capital | 113,745 | 99,067 | 85,632 | 71,240 | 38,108 | Upgrade
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| Retained Earnings | -85,280 | -67,003 | -51,096 | -37,066 | -27,310 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 69.61 | 121.89 | 670.73 | Upgrade
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| Total Common Equity | 40,937 | 42,822 | 42,800 | 41,362 | 14,672 | Upgrade
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| Minority Interest | 313.96 | 419.18 | -649.32 | - | - | Upgrade
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| Shareholders' Equity | 41,251 | 43,241 | 42,150 | 41,362 | 14,672 | Upgrade
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| Total Liabilities & Equity | 61,931 | 62,046 | 50,577 | 70,093 | 42,003 | Upgrade
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| Total Debt | 8,755 | 9,816 | 3,203 | 9,999 | 9,502 | Upgrade
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| Net Cash (Debt) | 1,266 | 15,376 | 5,080 | 15,929 | 8,704 | Upgrade
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| Net Cash Growth | -91.77% | 202.67% | -68.11% | 83.02% | - | Upgrade
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| Net Cash Per Share | 52.29 | 761.30 | 330.14 | 1935.11 | 1694.13 | Upgrade
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| Filing Date Shares Outstanding | 24.88 | 21.52 | 16.39 | 14.13 | 6.41 | Upgrade
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| Total Common Shares Outstanding | 24.88 | 21.52 | 16.39 | 14.13 | 6.41 | Upgrade
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| Working Capital | 13,050 | 29,879 | 20,832 | 25,205 | 9,762 | Upgrade
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| Book Value Per Share | 1645.49 | 1990.29 | 2611.66 | 2926.73 | 2289.73 | Upgrade
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| Tangible Book Value | 24,111 | 37,919 | 32,566 | 35,875 | 14,594 | Upgrade
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| Tangible Book Value Per Share | 969.16 | 1762.42 | 1987.18 | 2538.53 | 2277.59 | Upgrade
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| Land | 996 | - | - | - | - | Upgrade
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| Buildings | 2,324 | - | - | - | - | Upgrade
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| Machinery | 4,200 | 4,880 | 3,351 | 2,021 | 7,240 | Upgrade
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| Construction In Progress | - | - | 112.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.