Humax Co., Ltd. (KOSDAQ:115160)

Humax Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,850	23,995	36,891	40,684	94,190	92,333
Short-Term Investments	1,122	1,170	1,243	886.98	2,200	27,208
Trading Asset Securities	20,053	14,000	8,383	13,228	18,014	41,730
Cash & Short-Term Investments	38,024	39,165	46,518	54,799	114,404	161,272
Cash Growth	-11.39%	-15.81%	-15.11%	-52.10%	-29.06%	19.75%
Accounts Receivable	27,902	85,456	115,630	191,570	173,066	223,788
Other Receivables	36,867	26,850	16,090	10,307	6,953	38,968
Receivables	65,435	119,765	143,216	213,180	189,767	270,796
Inventory	65,734	109,427	159,630	180,491	155,157	205,342
Prepaid Expenses	7,891	6,501	13,221	19,317	14,289	11,962
Other Current Assets	8,260	8,729	8,740	2,980	55,289	35,090
Total Current Assets	185,344	283,586	371,325	470,768	528,906	684,461
Property, Plant & Equipment	41,448	43,477	51,488	64,965	56,131	96,785
Long-Term Investments	243,695	269,477	349,468	409,687	314,719	209,233
Goodwill	1,483	1,483	2,735	3,844	13,266	14,943
Other Intangible Assets	1,754	2,155	2,149	3,129	5,079	6,991
Long-Term Accounts Receivable	-	-	3,864	5,042	395.58	-
Long-Term Deferred Tax Assets	5,408	5,337	4,853	5,358	3,203	9,350
Other Long-Term Assets	22,978	39,104	31,601	36,609	46,138	65,519
Total Assets	522,312	662,812	832,438	1,007,567	970,214	1,099,614
Accounts Payable	52,955	123,000	130,849	168,303	124,241	229,500
Accrued Expenses	18,672	11,147	21,303	42,302	37,615	39,190
Short-Term Debt	35,142	62,941	100,435	124,204	123,343	241,373
Current Portion of Long-Term Debt	26,825	57,969	36,428	39,307	20,000	46,450
Current Portion of Leases	9,682	8,376	13,393	12,857	11,703	2,927
Current Income Taxes Payable	1.11	1,207	2,087	1,092	20,736	1,137
Current Unearned Revenue	465.18	6,089	1,224	3,192	2,838	1,759
Other Current Liabilities	69,023	66,829	42,322	41,435	64,275	69,003
Total Current Liabilities	212,763	337,558	348,041	432,692	404,752	631,339
Long-Term Debt	47,777	11,985	71,288	85,447	76,720	94,880
Long-Term Leases	51,197	54,723	64,877	72,929	67,503	2,798
Long-Term Unearned Revenue	-	-	-	259.51	2,826	3,488
Pension & Post-Retirement Benefits	194.13	87.38	988.41	812.06	-	1,345
Long-Term Deferred Tax Liabilities	831.91	2,188	4,431	7,177	5,962	1,696
Other Long-Term Liabilities	91,974	90,852	85,493	77,079	35,103	20,921
Total Liabilities	404,738	497,393	575,119	676,395	592,867	756,468
Common Stock	21,985	21,985	21,985	21,985	21,921	14,415
Additional Paid-In Capital	398,892	396,334	394,338	388,755	388,194	352,183
Retained Earnings	-245,764	-193,806	-135,942	-73,365	-36,038	-5,041
Treasury Stock	-10,291	-10,291	-10,291	-10,291	-10,291	-10,291
Comprehensive Income & Other	-54,821	-57,608	-54,467	-49,918	-44,193	-30,798
Total Common Equity	110,001	156,615	215,624	277,166	319,593	320,469
Minority Interest	7,573	8,804	32,278	45,346	57,754	22,678
Shareholders' Equity	117,574	165,419	257,319	331,172	377,347	343,146
Total Liabilities & Equity	522,312	662,812	832,438	1,007,567	970,214	1,099,614
Total Debt	170,622	195,993	286,421	334,743	299,270	388,428
Net Cash (Debt)	-132,598	-156,829	-239,903	-279,944	-184,865	-227,157
Net Cash Per Share	-3074.04	-3636.91	-5563.43	-6496.36	-4995.22	-8241.29
Filing Date Shares Outstanding	42.86	43.12	43.12	43.12	42.99	27.98
Total Common Shares Outstanding	42.86	43.12	43.12	43.12	42.99	27.98
Working Capital	-27,420	-53,972	23,284	38,075	124,154	53,123
Book Value Per Share	2566.66	3631.96	5000.39	6427.58	7433.50	11452.85
Tangible Book Value	106,765	152,978	210,740	270,193	301,248	298,534
Tangible Book Value Per Share	2491.14	3547.60	4887.14	6265.87	7006.82	10668.96
Land	10,001	11,935	15,057	14,402	14,444	38,690
Buildings	15,529	16,838	18,167	18,159	17,012	45,325
Machinery	78,684	79,516	82,162	91,229	80,669	80,961
Construction In Progress	953.43	410.84	2,096	2,308	942.8	736.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.