HuM&C Co., Ltd. (KOSDAQ:263920)

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

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