Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,302.00
+17.00 (0.74%)
Mar 18, 2025, 9:00 AM KST

Humax Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,74437,43741,53497,3642,296
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Short-Term Investments
1,1701,243886.982,200-
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Trading Asset Securities
14,0008,38313,22818,014-
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Cash & Short-Term Investments
39,91447,06455,648117,5782,296
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Cash Growth
-15.19%-15.43%-52.67%5021.14%-68.70%
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Accounts Receivable
86,798116,851192,794173,337706.47
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Other Receivables
26,66216,64810,7666,4991,549
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Receivables
116,238143,694214,863181,58513,256
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Inventory
109,427159,630180,491155,213-
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Prepaid Expenses
6,56513,27419,48114,5522.28
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Other Current Assets
15,3389,0743,68455,336287.66
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Total Current Assets
287,483372,736474,167524,26415,841
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Property, Plant & Equipment
46,05053,57962,13260,160849.74
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Long-Term Investments
276,773358,288424,718333,039136,439
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Other Intangible Assets
2,2842,2534,1969,199397.28
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Long-Term Accounts Receivable
-3,8645,042395.58-
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Long-Term Deferred Tax Assets
5,3374,8535,3583,203-
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Other Long-Term Assets
32,85131,92337,09545,61712.3
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Total Assets
668,970842,4511,020,872978,255153,539
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Accounts Payable
123,000130,849168,303124,241-
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Accrued Expenses
11,43421,69142,51237,799298.44
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Short-Term Debt
126,910142,001173,354136,74319,900
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Current Portion of Long-Term Debt
-3,272866.620,000-
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Current Portion of Leases
8,41413,43012,85711,703121.18
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Current Income Taxes Payable
1,2072,0871,09221,03937.81
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Current Unearned Revenue
975.261,2163,2113,19040.14
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Other Current Liabilities
72,74743,19041,90154,109446.47
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Total Current Liabilities
344,686357,736444,098408,82420,844
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Long-Term Debt
11,98571,28885,44776,720-
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Long-Term Leases
54,84765,02772,92967,503643.13
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Long-Term Unearned Revenue
6.9422.36259.512,826-
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Long-Term Deferred Tax Liabilities
2,7075,1607,9489,7482,124
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Other Long-Term Liabilities
90,85685,49377,08534,947-
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Total Liabilities
505,317585,722688,578600,56923,879
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Common Stock
6,2896,2896,2896,2896,289
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Additional Paid-In Capital
107,783106,983106,161106,280106,280
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Retained Earnings
-36,122-14,54110,55721,88042,291
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Treasury Stock
-14,937-14,937-14,937-14,937-14,937
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Comprehensive Income & Other
-9,047-7,829-6,222-1,911-10,262
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Total Common Equity
53,96575,965101,847117,600129,660
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Minority Interest
109,688171,347221,788260,085-
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Shareholders' Equity
163,653256,729332,295377,686129,660
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Total Liabilities & Equity
668,970842,4511,020,872978,255153,539
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Total Debt
202,155295,018345,453312,67020,664
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Net Cash (Debt)
-162,240-247,954-289,805-195,092-18,368
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Net Cash Per Share
-14862.92-22711.54-26543.61-17868.73-1682.39
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Filing Date Shares Outstanding
10.9210.9210.9210.9210.92
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Total Common Shares Outstanding
10.9210.9210.9210.9210.92
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Working Capital
-57,20315,00030,069115,440-5,003
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Book Value Per Share
4942.736957.719328.3410771.1811875.77
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Tangible Book Value
51,68173,71297,651108,401129,263
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Tangible Book Value Per Share
4733.586751.368944.029928.6111839.38
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Land
14,52317,64616,45816,404-
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Buildings
16,99918,32819,65918,442-
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Machinery
79,43782,13584,52880,955272.29
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Construction In Progress
410.842,0962,308942.8-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.