HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea
· Delayed Price · Currency is KRW 3,740.00
-20.00 (-0.53%)
At close: Dec 5, 2025
HuM&C 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11,169 | 6,180 | 7,149 | 2,409 | 18,475 | 8,336 | Upgrade
|
| Short-Term Investments | - | - | - | 25 | 117.64 | 2,655 | Upgrade
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| Cash & Short-Term Investments | 11,169 | 6,180 | 7,149 | 2,434 | 18,593 | 10,992 | Upgrade
|
| Cash Growth | 78.39% | -13.56% | 193.74% | -86.91% | 69.15% | 20.38% | Upgrade
|
| Accounts Receivable | 8,099 | 7,526 | 5,286 | 5,232 | 2,635 | 1,845 | Upgrade
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| Other Receivables | - | 7.07 | 0.81 | 1.35 | 56.84 | 8.42 | Upgrade
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| Receivables | 8,099 | 7,753 | 5,461 | 5,289 | 2,692 | 6,853 | Upgrade
|
| Inventory | 9,159 | 8,209 | 6,947 | 7,620 | 1,702 | 3,856 | Upgrade
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| Prepaid Expenses | - | 34.23 | 31.81 | 21.94 | 9.98 | 75.92 | Upgrade
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| Other Current Assets | 498.38 | 159.68 | 552.71 | 2,103 | 737.5 | 661.56 | Upgrade
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| Total Current Assets | 28,926 | 22,336 | 20,142 | 17,468 | 23,734 | 22,438 | Upgrade
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| Property, Plant & Equipment | 25,923 | 26,045 | 20,424 | 20,592 | 10,387 | 10,678 | Upgrade
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| Long-Term Investments | 15.4 | 7.27 | 7,798 | 6,861 | 5,974 | 5,175 | Upgrade
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| Goodwill | 2,088 | 2,088 | 726 | 726 | 397.63 | 7,587 | Upgrade
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| Other Intangible Assets | 1,130 | 1,245 | 150.53 | 211.23 | 169.21 | 232.8 | Upgrade
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| Long-Term Deferred Tax Assets | 2,283 | 2,389 | 2,390 | - | 120.62 | 77.44 | Upgrade
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| Other Long-Term Assets | 1,251 | 7,380 | 2,717 | 769.93 | 605.4 | 5,725 | Upgrade
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| Total Assets | 61,616 | 62,024 | 55,037 | 46,678 | 41,388 | 51,913 | Upgrade
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| Accounts Payable | 2,911 | 2,049 | 1,798 | 2,032 | 516.23 | 1,060 | Upgrade
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| Accrued Expenses | - | 299.31 | 321.33 | 711.28 | 164.77 | 627.61 | Upgrade
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| Short-Term Debt | 11,000 | 13,000 | 5,000 | 5,361 | 800 | 32,412 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,000 | - | - | 6,800 | Upgrade
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| Current Portion of Leases | 234.64 | 223.81 | 291.42 | 258.81 | 81.47 | 29.3 | Upgrade
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| Current Income Taxes Payable | 195.53 | 666.83 | 132.32 | - | - | 54.95 | Upgrade
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| Other Current Liabilities | 1,918 | 1,356 | 1,441 | 1,403 | 1,613 | 4,790 | Upgrade
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| Total Current Liabilities | 16,259 | 17,595 | 13,984 | 9,766 | 3,175 | 45,774 | Upgrade
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| Long-Term Debt | - | - | - | 5,000 | - | - | Upgrade
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| Long-Term Leases | 173.52 | 108.32 | 333.46 | 560.24 | 31.91 | 48.47 | Upgrade
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| Pension & Post-Retirement Benefits | 51.04 | 42.44 | 42.78 | 52.72 | 165 | 103.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 99.34 | - | - | Upgrade
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| Other Long-Term Liabilities | 274.75 | 250.09 | 181.78 | 947.42 | 176.2 | - | Upgrade
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| Total Liabilities | 16,759 | 17,996 | 14,542 | 16,425 | 3,548 | 45,926 | Upgrade
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| Common Stock | 4,905 | 24,523 | 24,523 | 24,523 | 24,523 | 6,862 | Upgrade
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| Additional Paid-In Capital | 11,320 | 46,702 | 46,702 | 46,702 | 55,069 | 34,712 | Upgrade
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| Retained Earnings | 28,666 | -27,266 | -30,670 | -40,972 | -41,764 | -35,579 | Upgrade
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| Comprehensive Income & Other | -28.48 | 68.87 | -60.23 | -0 | 12.03 | -7 | Upgrade
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| Shareholders' Equity | 44,857 | 44,028 | 40,494 | 30,253 | 37,840 | 5,987 | Upgrade
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| Total Liabilities & Equity | 61,616 | 62,024 | 55,037 | 46,678 | 41,388 | 51,913 | Upgrade
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| Total Debt | 11,408 | 13,332 | 10,625 | 11,180 | 913.38 | 39,290 | Upgrade
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| Net Cash (Debt) | -238.85 | -7,152 | -3,476 | -8,746 | 17,680 | -28,298 | Upgrade
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| Net Cash Per Share | -24.48 | -729.16 | -354.34 | -891.61 | 2192.75 | -10696.57 | Upgrade
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| Filing Date Shares Outstanding | 9.76 | 9.81 | 9.81 | 9.81 | 9.81 | 2.74 | Upgrade
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| Total Common Shares Outstanding | 9.76 | 9.81 | 9.81 | 9.81 | 9.81 | 2.74 | Upgrade
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| Working Capital | 12,666 | 4,741 | 6,158 | 7,703 | 20,559 | -23,336 | Upgrade
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| Book Value Per Share | 4597.19 | 4488.55 | 4128.28 | 3084.21 | 3857.64 | 2181.43 | Upgrade
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| Tangible Book Value | 41,639 | 40,695 | 39,618 | 29,316 | 37,273 | -1,832 | Upgrade
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| Tangible Book Value Per Share | 4267.37 | 4148.73 | 4038.92 | 2988.67 | 3799.85 | -667.65 | Upgrade
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| Land | 5,609 | 5,635 | 5,661 | 5,687 | 3,285 | 3,285 | Upgrade
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| Buildings | 17,053 | 12,478 | 12,468 | 12,695 | 6,112 | 6,112 | Upgrade
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| Machinery | 13,622 | 13,428 | 11,560 | 10,825 | 2,908 | 2,975 | Upgrade
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| Construction In Progress | 604.45 | 4,658 | 1,359 | 638.73 | 18.48 | 114.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.