Humax Holdings Co., Ltd. (KOSDAQ:028080)
1,425.00
-73.00 (-4.87%)
At close: Mar 30, 2026
Humax Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 400,728 | 542,663 | 653,571 | 697,381 | 7,756 |
| 400,728 | 542,663 | 653,571 | 697,381 | 7,756 | |
Revenue Growth (YoY) | -26.16% | -16.97% | -6.28% | 8891.34% | 52.00% |
Cost of Revenue | 301,368 | 401,178 | 496,096 | 176,788 | 793.74 |
Gross Profit | 99,360 | 141,485 | 157,475 | 520,592 | 6,962 |
Selling, General & Admin | 119,239 | 125,315 | 127,566 | 509,032 | 20,590 |
Amortization of Goodwill & Intangibles | 551.65 | 552.03 | 916.73 | 2,742 | 75.09 |
Operating Expenses | 147,884 | 150,193 | 138,811 | 500,267 | 20,846 |
Operating Income | -48,524 | -8,708 | 18,664 | 20,325 | -13,883 |
Interest Expense | -12,687 | -18,307 | -22,129 | -18,138 | -819.34 |
Interest & Investment Income | 1,874 | 2,102 | 2,712 | 6,375 | 468.83 |
Earnings From Equity Investments | -30,090 | -31,029 | -31,379 | -59,434 | -23,859 |
Currency Exchange Gain (Loss) | -9,407 | 10,438 | 7,219 | 9,009 | 11.89 |
Other Non Operating Income (Expenses) | -6,019 | -8,926 | -6,744 | 8,617 | 16,094 |
EBT Excluding Unusual Items | -104,852 | -54,430 | -31,657 | -33,245 | -21,987 |
Gain (Loss) on Sale of Investments | 3,298 | -3,430 | -7,431 | 10,276 | -994.39 |
Gain (Loss) on Sale of Assets | 13,538 | 3,518 | 3,057 | 3,937 | - |
Asset Writedown | - | -203.02 | -10,404 | -12,435 | - |
Other Unusual Items | 1,510 | -1,347 | -82.7 | - | - |
Pretax Income | -86,505 | -55,889 | -46,500 | -31,464 | -22,981 |
Income Tax Expense | -2,825 | 2,922 | 4,052 | 1,498 | 34.6 |
Earnings From Continuing Operations | -83,680 | -58,811 | -50,552 | -32,962 | -23,016 |
Earnings From Discontinued Operations | - | -3,226 | -29,731 | -17,594 | - |
Net Income to Company | -83,680 | -62,037 | -80,283 | -50,556 | -23,016 |
Minority Interest in Earnings | 55,355 | 40,719 | 55,708 | 36,440 | - |
Net Income | -28,325 | -21,319 | -24,575 | -14,116 | -23,016 |
Net Income to Common | -28,325 | -21,319 | -24,575 | -14,116 | -23,016 |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.03% | -0.02% | - | - | - |
EPS (Basic) | -2594.00 | -1953.00 | -2250.89 | -1292.92 | -2108.04 |
EPS (Diluted) | -2594.00 | -1953.00 | -2250.89 | -1292.92 | -2108.04 |
Free Cash Flow | 11,620 | 78,249 | 31,125 | -42,775 | 1,613 |
Free Cash Flow Per Share | 1064.17 | 7168.42 | 2850.75 | -3917.79 | 147.71 |
Gross Margin | 24.80% | 26.07% | 24.09% | 74.65% | 89.77% |
Operating Margin | -12.11% | -1.60% | 2.86% | 2.92% | -179.00% |
Profit Margin | -7.07% | -3.93% | -3.76% | -2.02% | -296.74% |
Free Cash Flow Margin | 2.90% | 14.42% | 4.76% | -6.13% | 20.79% |
EBITDA | -39,653 | 996.35 | 30,275 | 37,404 | -13,628 |
EBITDA Margin | -9.89% | 0.18% | 4.63% | 5.36% | -175.71% |
D&A For EBITDA | 8,870 | 9,704 | 11,610 | 17,079 | 255.44 |
EBIT | -48,524 | -8,708 | 18,664 | 20,325 | -13,883 |
EBIT Margin | -12.11% | -1.60% | 2.86% | 2.91% | -179.00% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.