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

Humax Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,136	37,437	41,534	97,364	2,296	7,335
Short-Term Investments	638.56	1,243	886.98	2,200	-	-
Trading Asset Securities	11,605	8,383	13,228	18,014	-	-
Cash & Short-Term Investments	43,380	47,064	55,648	117,578	2,296	7,335
Cash Growth	38.28%	-15.43%	-52.67%	5021.14%	-68.70%	264.02%
Accounts Receivable	75,072	116,851	192,794	173,337	706.47	-
Other Receivables	33,681	16,648	10,766	6,499	1,549	778.84
Receivables	121,213	143,694	214,863	181,585	13,256	13,779
Inventory	107,981	159,630	180,491	155,213	-	-
Prepaid Expenses	9,686	13,274	19,481	14,552	2.28	1.27
Other Current Assets	8,474	9,074	3,684	55,336	287.66	51.17
Total Current Assets	290,734	372,736	474,167	524,264	15,841	21,167
Property, Plant & Equipment	47,726	53,579	62,132	60,160	849.74	751.23
Long-Term Investments	325,064	358,288	424,718	333,039	136,439	145,453
Other Intangible Assets	1,914	2,253	4,196	9,199	397.28	171.21
Long-Term Accounts Receivable	2,970	3,864	5,042	395.58	-	-
Long-Term Deferred Tax Assets	4,895	4,853	5,358	3,203	-	2,029
Other Long-Term Assets	34,644	31,923	37,095	45,617	12.3	44.63
Total Assets	723,527	842,451	1,020,872	978,255	153,539	169,615
Accounts Payable	96,438	130,849	168,303	124,241	-	-
Accrued Expenses	12,310	21,691	42,512	37,799	298.44	130.11
Short-Term Debt	135,415	142,001	173,354	136,743	19,900	14,000
Current Portion of Long-Term Debt	61.05	3,272	866.6	20,000	-	-
Current Portion of Leases	10,346	13,430	12,857	11,703	121.18	49.17
Current Income Taxes Payable	2,392	2,087	1,092	21,039	37.81	-
Current Unearned Revenue	1,014	1,216	3,211	3,190	40.14	-
Other Current Liabilities	72,524	43,190	41,901	54,109	446.47	122.51
Total Current Liabilities	330,501	357,736	444,098	408,824	20,844	14,302
Long-Term Debt	21,974	71,288	85,447	76,720	-	-
Long-Term Leases	60,927	65,027	72,929	67,503	643.13	655.36
Long-Term Unearned Revenue	10.43	22.36	259.51	2,826	-	-
Long-Term Deferred Tax Liabilities	5,142	5,160	7,948	9,748	2,124	1,225
Other Long-Term Liabilities	94,176	85,493	77,085	34,947	-	-0
Total Liabilities	514,345	585,722	688,578	600,569	23,879	16,477
Common Stock	6,289	6,289	6,289	6,289	6,289	6,289
Additional Paid-In Capital	107,270	106,983	106,161	106,280	106,280	106,280
Retained Earnings	-30,500	-14,541	10,557	21,880	42,291	64,509
Treasury Stock	-14,937	-14,937	-14,937	-14,937	-14,937	-14,937
Comprehensive Income & Other	-7,982	-7,829	-6,222	-1,911	-10,262	-9,003
Total Common Equity	60,140	75,965	101,847	117,600	129,660	153,138
Minority Interest	139,013	171,347	221,788	260,085	-	-
Shareholders' Equity	209,181	256,729	332,295	377,686	129,660	153,138
Total Liabilities & Equity	723,527	842,451	1,020,872	978,255	153,539	169,615
Total Debt	228,724	295,018	345,453	312,670	20,664	14,705
Net Cash (Debt)	-185,344	-247,954	-289,805	-195,092	-18,368	-7,369
Net Cash Per Share	-16975.89	-22710.45	-26543.61	-17868.73	-1682.39	-674.94
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	-39,767	15,000	30,069	115,440	-5,003	6,865
Book Value Per Share	5508.32	6957.71	9328.34	10771.18	11875.77	14026.10
Tangible Book Value	58,226	73,712	97,651	108,401	129,263	152,967
Tangible Book Value Per Share	5333.01	6751.36	8944.02	9928.61	11839.38	14010.42
Land	14,493	17,646	16,458	16,404	-	-
Buildings	17,809	18,328	19,659	18,442	-	-
Machinery	85,074	82,135	84,528	80,955	272.29	195.41
Construction In Progress	568.16	2,096	2,308	942.8	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.