Humax Holdings Co., Ltd. (KOSDAQ:028080)
2,302.00
+17.00 (0.74%)
Mar 18, 2025, 9:00 AM KST
Humax Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 24,744 | 37,437 | 41,534 | 97,364 | 2,296 | Upgrade
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Short-Term Investments | 1,170 | 1,243 | 886.98 | 2,200 | - | Upgrade
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Trading Asset Securities | 14,000 | 8,383 | 13,228 | 18,014 | - | Upgrade
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Cash & Short-Term Investments | 39,914 | 47,064 | 55,648 | 117,578 | 2,296 | Upgrade
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Cash Growth | -15.19% | -15.43% | -52.67% | 5021.14% | -68.70% | Upgrade
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Accounts Receivable | 86,798 | 116,851 | 192,794 | 173,337 | 706.47 | Upgrade
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Other Receivables | 26,662 | 16,648 | 10,766 | 6,499 | 1,549 | Upgrade
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Receivables | 116,238 | 143,694 | 214,863 | 181,585 | 13,256 | Upgrade
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Inventory | 109,427 | 159,630 | 180,491 | 155,213 | - | Upgrade
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Prepaid Expenses | 6,565 | 13,274 | 19,481 | 14,552 | 2.28 | Upgrade
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Other Current Assets | 15,338 | 9,074 | 3,684 | 55,336 | 287.66 | Upgrade
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Total Current Assets | 287,483 | 372,736 | 474,167 | 524,264 | 15,841 | Upgrade
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Property, Plant & Equipment | 46,050 | 53,579 | 62,132 | 60,160 | 849.74 | Upgrade
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Long-Term Investments | 276,773 | 358,288 | 424,718 | 333,039 | 136,439 | Upgrade
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Other Intangible Assets | 2,284 | 2,253 | 4,196 | 9,199 | 397.28 | Upgrade
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Long-Term Accounts Receivable | - | 3,864 | 5,042 | 395.58 | - | Upgrade
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Long-Term Deferred Tax Assets | 5,337 | 4,853 | 5,358 | 3,203 | - | Upgrade
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Other Long-Term Assets | 32,851 | 31,923 | 37,095 | 45,617 | 12.3 | Upgrade
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Total Assets | 668,970 | 842,451 | 1,020,872 | 978,255 | 153,539 | Upgrade
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Accounts Payable | 123,000 | 130,849 | 168,303 | 124,241 | - | Upgrade
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Accrued Expenses | 11,434 | 21,691 | 42,512 | 37,799 | 298.44 | Upgrade
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Short-Term Debt | 126,910 | 142,001 | 173,354 | 136,743 | 19,900 | Upgrade
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Current Portion of Long-Term Debt | - | 3,272 | 866.6 | 20,000 | - | Upgrade
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Current Portion of Leases | 8,414 | 13,430 | 12,857 | 11,703 | 121.18 | Upgrade
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Current Income Taxes Payable | 1,207 | 2,087 | 1,092 | 21,039 | 37.81 | Upgrade
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Current Unearned Revenue | 975.26 | 1,216 | 3,211 | 3,190 | 40.14 | Upgrade
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Other Current Liabilities | 72,747 | 43,190 | 41,901 | 54,109 | 446.47 | Upgrade
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Total Current Liabilities | 344,686 | 357,736 | 444,098 | 408,824 | 20,844 | Upgrade
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Long-Term Debt | 11,985 | 71,288 | 85,447 | 76,720 | - | Upgrade
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Long-Term Leases | 54,847 | 65,027 | 72,929 | 67,503 | 643.13 | Upgrade
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Long-Term Unearned Revenue | 6.94 | 22.36 | 259.51 | 2,826 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,707 | 5,160 | 7,948 | 9,748 | 2,124 | Upgrade
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Other Long-Term Liabilities | 90,856 | 85,493 | 77,085 | 34,947 | - | Upgrade
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Total Liabilities | 505,317 | 585,722 | 688,578 | 600,569 | 23,879 | Upgrade
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Common Stock | 6,289 | 6,289 | 6,289 | 6,289 | 6,289 | Upgrade
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Additional Paid-In Capital | 107,783 | 106,983 | 106,161 | 106,280 | 106,280 | Upgrade
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Retained Earnings | -36,122 | -14,541 | 10,557 | 21,880 | 42,291 | Upgrade
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Treasury Stock | -14,937 | -14,937 | -14,937 | -14,937 | -14,937 | Upgrade
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Comprehensive Income & Other | -9,047 | -7,829 | -6,222 | -1,911 | -10,262 | Upgrade
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Total Common Equity | 53,965 | 75,965 | 101,847 | 117,600 | 129,660 | Upgrade
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Minority Interest | 109,688 | 171,347 | 221,788 | 260,085 | - | Upgrade
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Shareholders' Equity | 163,653 | 256,729 | 332,295 | 377,686 | 129,660 | Upgrade
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Total Liabilities & Equity | 668,970 | 842,451 | 1,020,872 | 978,255 | 153,539 | Upgrade
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Total Debt | 202,155 | 295,018 | 345,453 | 312,670 | 20,664 | Upgrade
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Net Cash (Debt) | -162,240 | -247,954 | -289,805 | -195,092 | -18,368 | Upgrade
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Net Cash Per Share | -14862.92 | -22711.54 | -26543.61 | -17868.73 | -1682.39 | Upgrade
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Filing Date Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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Total Common Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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Working Capital | -57,203 | 15,000 | 30,069 | 115,440 | -5,003 | Upgrade
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Book Value Per Share | 4942.73 | 6957.71 | 9328.34 | 10771.18 | 11875.77 | Upgrade
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Tangible Book Value | 51,681 | 73,712 | 97,651 | 108,401 | 129,263 | Upgrade
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Tangible Book Value Per Share | 4733.58 | 6751.36 | 8944.02 | 9928.61 | 11839.38 | Upgrade
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Land | 14,523 | 17,646 | 16,458 | 16,404 | - | Upgrade
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Buildings | 16,999 | 18,328 | 19,659 | 18,442 | - | Upgrade
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Machinery | 79,437 | 82,135 | 84,528 | 80,955 | 272.29 | Upgrade
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Construction In Progress | 410.84 | 2,096 | 2,308 | 942.8 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.