Humasis Co. Ltd. (KOSDAQ:205470)
South Korea
· Delayed Price · Currency is KRW 4,005.00
-70.00 (-1.72%)
Apr 15, 2026, 8:37 AM KST
Humasis 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 15,717 | 9,467 | 12,303 | 19,605 | 176,581 | Upgrade
|
| Short-Term Investments | 190,084 | 184,379 | 228,896 | 293,593 | 10,704 | Upgrade
|
| Trading Asset Securities | - | 835.73 | 1,792 | 5,497 | 10,506 | Upgrade
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| Cash & Short-Term Investments | 205,801 | 194,682 | 242,991 | 318,695 | 197,791 | Upgrade
|
| Cash Growth | 5.71% | -19.88% | -23.75% | 61.13% | 760.16% | Upgrade
|
| Accounts Receivable | 2,899 | 4,008 | 1,491 | 4,793 | 29,657 | Upgrade
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| Other Receivables | 976.86 | 1,269 | 2,055 | 4,112 | 7,305 | Upgrade
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| Receivables | 3,876 | 5,277 | 3,545 | 8,905 | 36,962 | Upgrade
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| Inventory | 5,216 | 8,851 | 8,159 | 42,498 | 51,892 | Upgrade
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| Prepaid Expenses | 149.35 | 170.61 | 361.96 | 675.76 | 92.2 | Upgrade
|
| Other Current Assets | 5,057 | 3,591 | 22,742 | 2,023 | 7,838 | Upgrade
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| Total Current Assets | 220,100 | 212,572 | 277,799 | 372,796 | 294,575 | Upgrade
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| Property, Plant & Equipment | 66,216 | 69,735 | 57,620 | 78,881 | 44,066 | Upgrade
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| Long-Term Investments | 27,079 | 31,465 | 493.1 | 3,694 | 616.8 | Upgrade
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| Goodwill | 1,272 | 3,232 | - | - | - | Upgrade
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| Other Intangible Assets | 867.66 | 1,408 | - | 119.28 | 76.62 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 11,592 | 823.28 | Upgrade
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| Other Long-Term Assets | 11,495 | 13,504 | 11,396 | 451.75 | 557.17 | Upgrade
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| Total Assets | 327,031 | 331,916 | 347,307 | 467,534 | 340,715 | Upgrade
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| Accounts Payable | 267.51 | 234.7 | 456.33 | 6,218 | 34,253 | Upgrade
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| Accrued Expenses | 7,379 | 7,379 | 7,697 | 10,280 | 5,285 | Upgrade
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| Short-Term Debt | 11,304 | 8,530 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20.13 | 4,232 | - | - | - | Upgrade
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| Current Portion of Leases | 623.78 | 827.94 | 92.59 | 747.91 | 589.78 | Upgrade
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| Current Income Taxes Payable | - | - | - | 46,723 | 42,759 | Upgrade
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| Other Current Liabilities | 71,239 | 60,068 | 51,517 | 54,156 | 52,586 | Upgrade
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| Total Current Liabilities | 90,834 | 81,273 | 59,763 | 118,125 | 135,473 | Upgrade
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| Long-Term Debt | 338.27 | 318.01 | - | - | - | Upgrade
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| Long-Term Leases | 320.17 | 795 | 116.78 | 2,099 | 2,252 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 547.76 | Upgrade
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| Other Long-Term Liabilities | 162.54 | 426.78 | 101.33 | 575.96 | 435.58 | Upgrade
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| Total Liabilities | 91,655 | 82,812 | 59,981 | 120,800 | 138,709 | Upgrade
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| Common Stock | 12,969 | 12,969 | 12,969 | 3,422 | 3,422 | Upgrade
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| Additional Paid-In Capital | 24,251 | 24,336 | 24,514 | 33,805 | 33,805 | Upgrade
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| Retained Earnings | 234,262 | 247,893 | 278,459 | 333,952 | 162,192 | Upgrade
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| Treasury Stock | -57,135 | -57,135 | -30,051 | -25,707 | -59.4 | Upgrade
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| Comprehensive Income & Other | 714.25 | 1,201 | 1,436 | 1,262 | 2,646 | Upgrade
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| Total Common Equity | 215,061 | 229,263 | 287,327 | 346,734 | 202,006 | Upgrade
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| Minority Interest | 20,315 | 19,841 | - | - | - | Upgrade
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| Shareholders' Equity | 235,376 | 249,104 | 287,327 | 346,734 | 202,006 | Upgrade
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| Total Liabilities & Equity | 327,031 | 331,916 | 347,307 | 467,534 | 340,715 | Upgrade
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| Total Debt | 12,607 | 14,704 | 209.37 | 2,847 | 2,841 | Upgrade
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| Net Cash (Debt) | 193,194 | 179,979 | 242,782 | 315,847 | 194,949 | Upgrade
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| Net Cash Growth | 7.34% | -25.87% | -23.13% | 62.02% | 1656.86% | Upgrade
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| Net Cash Per Share | 8533.77 | 7656.35 | 9537.27 | 12061.25 | 7126.56 | Upgrade
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| Filing Date Shares Outstanding | 22.66 | 22.63 | 25.44 | 25.63 | 27.36 | Upgrade
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| Total Common Shares Outstanding | 22.66 | 22.63 | 25.44 | 25.63 | 27.36 | Upgrade
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| Working Capital | 129,266 | 131,299 | 218,036 | 254,671 | 159,101 | Upgrade
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| Book Value Per Share | 9489.56 | 10130.59 | 11293.13 | 13530.98 | 7384.53 | Upgrade
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| Tangible Book Value | 212,921 | 224,624 | 287,327 | 346,615 | 201,929 | Upgrade
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| Tangible Book Value Per Share | 9395.13 | 9925.58 | 11293.13 | 13526.32 | 7381.73 | Upgrade
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| Land | 32,221 | 33,368 | 27,947 | 5,542 | 4,604 | Upgrade
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| Buildings | 40,465 | 40,730 | 31,021 | 15,058 | 13,621 | Upgrade
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| Machinery | 11,534 | 12,019 | 3,444 | 31,166 | 20,284 | Upgrade
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| Construction In Progress | - | - | - | 31,239 | 5,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.