Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea · Delayed Price · Currency is KRW 5,060.00
+80.00 (1.61%)
At close: Sep 3, 2026
Humax Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 392,733 | 400,728 | 542,663 | 653,571 | 697,381 | 7,756 |
Revenue Growth | -13.42% | -26.16% | -16.97% | -6.28% | 8891.34% | 52.00% |
Gross Profit Gross Profit Growth | 99,279 | 99,360 | 141,485 | 157,475 | 520,592 | 6,962 |
Operating Income Operating Income Growth | -31,240 | -48,524 | -8,708 | 18,664 | 20,325 | -13,883 |
Net Income Net Income Growth | 5,876 | -28,325 | -21,319 | -24,575 | -14,116 | -23,016 |
Earnings Per Share EPS Growth | 2451.40 | -12971.60 | -9762.96 | -11254.46 | -6464.59 | -10540.20 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Holding Company Business Division Holding Company Business Division Growth | 576 | 671 | 1,178 | 608.02 | 1,477 |
IT Business Division IT Business Division Growth | 4,548 | 7,632 | 6,807 | 7,944 | 6,279 |
Gateway Division Gateway Division Growth | 155,907 | 337,846 | 449,900 | 505,307 | - |
Car Infotainment Division Car Infotainment Division Growth | 151,155 | 196,513 | 195,687 | 176,517 | - |
Total Total Growth | 312,186 | 542,662 | 653,571 | 697,381 | 7,756 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 24,971 | 29,916 | 39,914 | 47,064 | 55,648 | 117,578 |
Total Debt Total Debt Growth | 94,175 | 163,377 | 202,155 | 295,018 | 345,453 | 312,670 |
Net Cash (Debt) Net Cash Growth | -69,204 | -133,462 | -162,240 | -247,954 | -289,805 | -195,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28873.56 | -61119.73 | -74299.08 | -113552.21 | -132718.04 | -89343.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 24,629 | 17,049 | 81,441 | 37,241 | -23,089 | 1,627 |
Capital Expenditures CapEx Growth | -6,080 | -5,429 | -3,193 | -6,116 | -19,685 | -13.93 |
Free Cash Flow Free Cash Flow Growth | 18,549 | 11,620 | 78,249 | 31,125 | -42,775 | 1,613 |
Free Cash Flow Growth | -51.13% | -85.15% | 151.41% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 25.28% | 24.80% | 26.07% | 24.09% | 74.65% | 89.77% |
Operating Margin | -7.95% | -12.11% | -1.60% | 2.86% | 2.92% | -179.00% |
Pretax Margin | 1.98% | -21.59% | -10.30% | -7.11% | -4.51% | -296.30% |
Profit Margin | 1.50% | -7.07% | -3.93% | -3.76% | -2.02% | -296.74% |
FCF Margin | 4.72% | 2.90% | 14.42% | 4.76% | -6.13% | 20.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
P/FCF Ratio | 0.66 | 1.55 | 0.34 | 1.64 | - | 28.20 |
PS Ratio | 0.03 | 0.05 | 0.05 | 0.08 | 0.05 | 5.86 |