Humasis Co. Ltd. (KOSDAQ:205470)

Humasis 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	14,351	9,467	12,303	19,605	176,581	14,301
Short-Term Investments	177,843	184,379	228,896	293,593	10,704	2,628
Trading Asset Securities	-	835.73	1,792	5,497	10,506	6,066
Cash & Short-Term Investments	192,194	194,682	242,991	318,695	197,791	22,995
Cash Growth	-0.41%	-19.88%	-23.75%	61.13%	760.16%	6.43%
Accounts Receivable	3,423	4,008	1,491	4,793	29,657	6,284
Other Receivables	1,011	1,269	2,055	4,112	7,305	714.38
Receivables	4,434	5,277	3,545	8,905	36,962	6,998
Inventory	7,482	8,851	8,159	42,498	51,892	10,496
Prepaid Expenses	81.03	170.61	361.96	675.76	92.2	23.36
Other Current Assets	18,253	3,591	22,742	2,023	7,838	2,045
Total Current Assets	222,443	212,572	277,799	372,796	294,575	42,557
Property, Plant & Equipment	68,366	69,735	57,620	78,881	44,066	24,659
Long-Term Investments	32,701	31,712	493.1	3,694	616.8	110.35
Goodwill	3,232	3,232	-	-	-	-
Other Intangible Assets	1,116	1,408	-	119.28	76.62	42.51
Long-Term Accounts Receivable	-0	0	0	-0	0	0
Long-Term Deferred Tax Assets	-	-	-	11,592	823.28	749.07
Other Long-Term Assets	11,836	13,257	11,396	451.75	557.17	88.56
Total Assets	339,694	331,916	347,307	467,534	340,715	68,207
Accounts Payable	174.4	234.7	456.33	6,218	34,253	2,463
Accrued Expenses	7,747	7,379	7,697	10,280	5,285	932.77
Short-Term Debt	10,938	1,000	-	-	-	2,461
Current Portion of Long-Term Debt	23.53	11,763	-	-	-	824.84
Current Portion of Leases	740.18	827.94	92.59	747.91	589.78	-
Current Income Taxes Payable	-	-	-	46,723	42,759	742.43
Other Current Liabilities	69,869	59,989	51,517	54,156	52,586	2,249
Total Current Liabilities	89,492	81,193	59,763	118,125	135,473	9,672
Long-Term Debt	330.53	318.01	-	-	-	8,612
Long-Term Leases	409.9	795	116.78	2,099	2,252	-
Pension & Post-Retirement Benefits	238.25	-	-	-	547.76	1,238
Other Long-Term Liabilities	280.01	506.26	101.33	575.96	435.58	-
Total Liabilities	90,750	82,812	59,981	120,800	138,709	19,523
Common Stock	12,969	12,969	12,969	3,422	3,422	3,422
Additional Paid-In Capital	24,252	24,336	24,514	33,805	33,805	33,805
Retained Earnings	240,881	247,893	278,459	333,952	162,192	11,526
Treasury Stock	-57,135	-57,135	-30,051	-25,707	-59.4	-59.4
Comprehensive Income & Other	1,894	1,201	1,436	1,262	2,646	-10.11
Total Common Equity	222,861	229,263	287,327	346,734	202,006	48,684
Minority Interest	26,083	19,841	-	-	-	-
Shareholders' Equity	248,944	249,104	287,327	346,734	202,006	48,684
Total Liabilities & Equity	339,694	331,916	347,307	467,534	340,715	68,207
Total Debt	12,442	14,704	209.37	2,847	2,841	11,898
Net Cash (Debt)	179,752	179,979	242,782	315,847	194,949	11,096
Net Cash Growth	1.02%	-25.87%	-23.13%	62.02%	1656.86%	55.23%
Net Cash Per Share	1754.15	1532.08	1907.45	2412.25	1425.31	85.15
Filing Date Shares Outstanding	113.21	113.15	127.21	128.13	136.78	136.78
Total Common Shares Outstanding	113.21	113.15	127.21	128.13	136.78	136.78
Working Capital	132,951	131,379	218,036	254,671	159,101	32,885
Book Value Per Share	1968.59	2026.12	2258.63	2706.20	1476.91	355.94
Tangible Book Value	218,514	224,624	287,327	346,615	201,929	48,642
Tangible Book Value Per Share	1930.19	1985.12	2258.63	2705.26	1476.35	355.63
Land	33,368	33,368	27,947	5,542	4,604	4,604
Buildings	33,233	40,730	31,021	15,058	13,621	13,621
Machinery	830.3	12,019	3,444	31,166	20,284	8,367
Construction In Progress	-	-	-	31,239	5,399	1,642

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