HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.