Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,200.00
-30.00 (-1.35%)
Last updated: May 28, 2025

Humax Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,58024,74437,43741,53497,3642,296
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Short-Term Investments
1,1681,1701,243886.982,200-
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Trading Asset Securities
14,47014,0008,38313,22818,014-
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Cash & Short-Term Investments
39,21839,91447,06455,648117,5782,296
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Cash Growth
-31.01%-15.19%-15.43%-52.67%5021.14%-68.70%
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Accounts Receivable
67,26186,798116,851192,794173,337706.47
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Other Receivables
25,46626,66216,64810,7666,4991,549
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Receivables
95,756116,238143,694214,863181,58513,256
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Inventory
98,365109,427159,630180,491155,213-
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Prepaid Expenses
7,2216,56513,27419,48114,5522.28
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Other Current Assets
13,42715,3389,0743,68455,336287.66
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Total Current Assets
253,988287,483372,736474,167524,26415,841
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Property, Plant & Equipment
47,10346,05053,57962,13260,160849.74
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Long-Term Investments
260,936276,773358,288424,718333,039136,439
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Other Intangible Assets
2,1372,2842,2534,1969,199397.28
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Long-Term Accounts Receivable
--3,8645,042395.58-
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Long-Term Deferred Tax Assets
5,6325,3374,8535,3583,203-
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Other Long-Term Assets
31,78032,85131,92337,09545,61712.3
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Total Assets
619,717668,970842,4511,020,872978,255153,539
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Accounts Payable
96,133123,000130,849168,303124,241-
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Accrued Expenses
11,79811,43421,69142,51237,799298.44
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Short-Term Debt
128,653126,910142,001173,354136,74319,900
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Current Portion of Long-Term Debt
--3,272866.620,000-
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Current Portion of Leases
8,4888,41413,43012,85711,703121.18
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Current Income Taxes Payable
657.731,2072,0871,09221,03937.81
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Current Unearned Revenue
1,094975.261,2163,2113,19040.14
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Other Current Liabilities
66,37772,74743,19041,90154,109446.47
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Total Current Liabilities
313,201344,686357,736444,098408,82420,844
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Long-Term Debt
5,98911,98571,28885,44776,720-
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Long-Term Leases
53,08054,84765,02772,92967,503643.13
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Long-Term Unearned Revenue
3.536.9422.36259.512,826-
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Long-Term Deferred Tax Liabilities
2,7952,7075,1607,9489,7482,124
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Other Long-Term Liabilities
95,57390,85685,49377,08534,947-
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Total Liabilities
470,899505,317585,722688,578600,56923,879
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Common Stock
6,2896,2896,2896,2896,2896,289
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Additional Paid-In Capital
109,516107,783106,983106,161106,280106,280
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Retained Earnings
-43,020-36,122-14,54110,55721,88042,291
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Treasury Stock
-14,937-14,937-14,937-14,937-14,937-14,937
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Comprehensive Income & Other
-8,542-9,047-7,829-6,222-1,911-10,262
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Total Common Equity
49,30753,96575,965101,847117,600129,660
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Minority Interest
99,511109,688171,347221,788260,085-
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Shareholders' Equity
148,818163,653256,729332,295377,686129,660
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Total Liabilities & Equity
619,717668,970842,4511,020,872978,255153,539
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Total Debt
196,209202,155295,018345,453312,67020,664
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Net Cash (Debt)
-156,991-162,240-247,954-289,805-195,092-18,368
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Net Cash Per Share
-14379.22-14859.82-22710.45-26543.61-17868.73-1682.39
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Filing Date Shares Outstanding
10.9210.9210.9210.9210.9210.92
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Total Common Shares Outstanding
10.9210.9210.9210.9210.9210.92
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Working Capital
-59,213-57,20315,00030,069115,440-5,003
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Book Value Per Share
4516.064942.736957.719328.3410771.1811875.77
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Tangible Book Value
47,16951,68173,71297,651108,401129,263
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Tangible Book Value Per Share
4320.304733.586751.368944.029928.6111839.38
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Land
14,81714,52317,64616,45816,404-
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Buildings
17,68516,99918,32819,65918,442-
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Machinery
80,84779,43782,13584,52880,955272.29
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Construction In Progress
716.21410.842,0962,308942.8-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.