Humax Holdings Co., Ltd. (KOSDAQ:028080)

Humax Holdings 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	17,065	24,744	37,437	41,534	97,364	2,296
Short-Term Investments	1,122	1,170	1,243	886.98	2,200	-
Trading Asset Securities	19,095	14,000	8,383	13,228	18,014	-
Cash & Short-Term Investments	37,282	39,914	47,064	55,648	117,578	2,296
Cash Growth	-14.06%	-15.19%	-15.43%	-52.67%	5021.14%	-68.70%
Accounts Receivable	28,838	86,798	116,851	192,794	173,337	706.47
Other Receivables	36,695	26,662	16,648	10,766	6,499	1,549
Receivables	66,200	116,238	143,694	214,863	181,585	13,256
Inventory	65,734	109,427	159,630	180,491	155,213	-
Prepaid Expenses	7,904	6,565	13,274	19,481	14,552	2.28
Other Current Assets	9,750	15,338	9,074	3,684	55,336	287.66
Total Current Assets	186,870	287,483	372,736	474,167	524,264	15,841
Property, Plant & Equipment	41,370	46,050	53,579	62,132	60,160	849.74
Long-Term Investments	220,367	276,773	358,288	424,718	333,039	136,439
Other Intangible Assets	1,904	2,284	2,253	4,196	9,199	397.28
Long-Term Accounts Receivable	-	-	3,864	5,042	395.58	-
Long-Term Deferred Tax Assets	5,408	5,337	4,853	5,358	3,203	-
Other Long-Term Assets	53,250	32,851	31,923	37,095	45,617	12.3
Total Assets	525,470	668,970	842,451	1,020,872	978,255	153,539
Accounts Payable	52,955	123,000	130,849	168,303	124,241	-
Accrued Expenses	19,027	11,434	21,691	42,512	37,799	298.44
Short-Term Debt	45,168	126,910	142,001	173,354	136,743	19,900
Current Portion of Long-Term Debt	21,993	-	3,272	866.6	20,000	-
Current Portion of Leases	9,719	8,414	13,430	12,857	11,703	121.18
Current Income Taxes Payable	1.11	1,207	2,087	1,092	21,039	37.81
Current Unearned Revenue	700.24	975.26	1,216	3,211	3,190	40.14
Other Current Liabilities	70,161	72,747	43,190	41,901	54,109	446.47
Total Current Liabilities	219,725	344,686	357,736	444,098	408,824	20,844
Long-Term Debt	48,667	11,985	71,288	85,447	76,720	-
Long-Term Leases	51,301	54,847	65,027	72,929	67,503	643.13
Long-Term Unearned Revenue	3.41	6.94	22.36	259.51	2,826	-
Pension & Post-Retirement Benefits	578.74	229.09	997.08	812.06	-	267.82
Long-Term Deferred Tax Liabilities	685.47	2,707	5,160	7,948	9,748	2,124
Other Long-Term Liabilities	91,974	90,856	85,493	77,085	34,947	-
Total Liabilities	412,934	505,317	585,722	688,578	600,569	23,879
Common Stock	6,289	6,289	6,289	6,289	6,289	6,289
Additional Paid-In Capital	109,705	107,783	106,983	106,161	106,280	106,280
Retained Earnings	-56,631	-36,122	-14,541	10,557	21,880	42,291
Treasury Stock	-14,937	-14,937	-14,937	-14,937	-14,937	-14,937
Comprehensive Income & Other	-8,072	-9,047	-7,829	-6,222	-1,911	-10,262
Total Common Equity	36,353	53,965	75,965	101,847	117,600	129,660
Minority Interest	76,183	109,688	171,347	221,788	260,085	-
Shareholders' Equity	112,536	163,653	256,729	332,295	377,686	129,660
Total Liabilities & Equity	525,470	668,970	842,451	1,020,872	978,255	153,539
Total Debt	176,849	202,155	295,018	345,453	312,670	20,664
Net Cash (Debt)	-139,567	-162,240	-247,954	-289,805	-195,092	-18,368
Net Cash Per Share	-12779.17	-14859.82	-22710.45	-26543.61	-17868.73	-1682.39
Filing Date Shares Outstanding	10.64	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.64	10.92	10.92	10.92	10.92	10.92
Working Capital	-32,855	-57,203	15,000	30,069	115,440	-5,003
Book Value Per Share	3416.23	4942.73	6957.71	9328.34	10771.18	11875.77
Tangible Book Value	34,449	51,681	73,712	97,651	108,401	129,263
Tangible Book Value Per Share	3237.33	4733.58	6751.36	8944.02	9928.61	11839.38
Land	10,001	14,523	17,646	16,458	16,404	-
Buildings	15,529	16,999	18,328	19,659	18,442	-
Machinery	78,646	79,437	82,135	84,528	80,955	272.29
Construction In Progress	953.43	410.84	2,096	2,308	942.8	-

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