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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,580	24,744	37,437	41,534	97,364	2,296
Short-Term Investments	1,168	1,170	1,243	886.98	2,200	-
Trading Asset Securities	14,470	14,000	8,383	13,228	18,014	-
Cash & Short-Term Investments	39,218	39,914	47,064	55,648	117,578	2,296
Cash Growth	-31.01%	-15.19%	-15.43%	-52.67%	5021.14%	-68.70%
Accounts Receivable	67,261	86,798	116,851	192,794	173,337	706.47
Other Receivables	25,466	26,662	16,648	10,766	6,499	1,549
Receivables	95,756	116,238	143,694	214,863	181,585	13,256
Inventory	98,365	109,427	159,630	180,491	155,213	-
Prepaid Expenses	7,221	6,565	13,274	19,481	14,552	2.28
Other Current Assets	13,427	15,338	9,074	3,684	55,336	287.66
Total Current Assets	253,988	287,483	372,736	474,167	524,264	15,841
Property, Plant & Equipment	47,103	46,050	53,579	62,132	60,160	849.74
Long-Term Investments	260,936	276,773	358,288	424,718	333,039	136,439
Other Intangible Assets	2,137	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	5,632	5,337	4,853	5,358	3,203	-
Other Long-Term Assets	31,780	32,851	31,923	37,095	45,617	12.3
Total Assets	619,717	668,970	842,451	1,020,872	978,255	153,539
Accounts Payable	96,133	123,000	130,849	168,303	124,241	-
Accrued Expenses	11,798	11,434	21,691	42,512	37,799	298.44
Short-Term Debt	128,653	126,910	142,001	173,354	136,743	19,900
Current Portion of Long-Term Debt	-	-	3,272	866.6	20,000	-
Current Portion of Leases	8,488	8,414	13,430	12,857	11,703	121.18
Current Income Taxes Payable	657.73	1,207	2,087	1,092	21,039	37.81
Current Unearned Revenue	1,094	975.26	1,216	3,211	3,190	40.14
Other Current Liabilities	66,377	72,747	43,190	41,901	54,109	446.47
Total Current Liabilities	313,201	344,686	357,736	444,098	408,824	20,844
Long-Term Debt	5,989	11,985	71,288	85,447	76,720	-
Long-Term Leases	53,080	54,847	65,027	72,929	67,503	643.13
Long-Term Unearned Revenue	3.53	6.94	22.36	259.51	2,826	-
Long-Term Deferred Tax Liabilities	2,795	2,707	5,160	7,948	9,748	2,124
Other Long-Term Liabilities	95,573	90,856	85,493	77,085	34,947	-
Total Liabilities	470,899	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	109,516	107,783	106,983	106,161	106,280	106,280
Retained Earnings	-43,020	-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	-8,542	-9,047	-7,829	-6,222	-1,911	-10,262
Total Common Equity	49,307	53,965	75,965	101,847	117,600	129,660
Minority Interest	99,511	109,688	171,347	221,788	260,085	-
Shareholders' Equity	148,818	163,653	256,729	332,295	377,686	129,660
Total Liabilities & Equity	619,717	668,970	842,451	1,020,872	978,255	153,539
Total Debt	196,209	202,155	295,018	345,453	312,670	20,664
Net Cash (Debt)	-156,991	-162,240	-247,954	-289,805	-195,092	-18,368
Net Cash Per Share	-14379.01	-14859.82	-22710.45	-26543.61	-17868.73	-1682.39
Filing Date Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Working Capital	-59,213	-57,203	15,000	30,069	115,440	-5,003
Book Value Per Share	4516.06	4942.73	6957.71	9328.34	10771.18	11875.77
Tangible Book Value	47,169	51,681	73,712	97,651	108,401	129,263
Tangible Book Value Per Share	4320.30	4733.58	6751.36	8944.02	9928.61	11839.38
Land	14,817	14,523	17,646	16,458	16,404	-
Buildings	17,685	16,999	18,328	19,659	18,442	-
Machinery	80,847	79,437	82,135	84,528	80,955	272.29
Construction In Progress	716.21	410.84	2,096	2,308	942.8	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.