Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea · Delayed Price · Currency is KRW 5,060.00
+80.00 (1.61%)
At close: Sep 3, 2026
Humax Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23,830 | 26,023 | 24,744 | 37,437 | 41,534 | 97,364 |
Short-Term Investments | 1,141 | 656.41 | 1,170 | 1,243 | 886.98 | 2,200 |
Trading Asset Securities | - | 3,236 | 14,000 | 8,383 | 13,228 | 18,014 |
Cash & Short-Term Investments | 24,971 | 29,916 | 39,914 | 47,064 | 55,648 | 117,578 |
Cash Growth | -39.72% | -25.05% | -15.19% | -15.43% | -52.67% | 5021.14% |
Accounts Receivable | 33,960 | 28,621 | 86,798 | 116,851 | 192,794 | 173,337 |
Other Receivables | 13,852 | 8,829 | 26,662 | 16,648 | 10,766 | 6,499 |
Receivables | 48,459 | 38,139 | 116,238 | 143,694 | 214,863 | 181,585 |
Inventory | 60,934 | 70,042 | 109,427 | 159,630 | 180,491 | 155,213 |
Prepaid Expenses | 5,992 | 6,031 | 6,565 | 13,274 | 19,481 | 14,552 |
Other Current Assets | 5,977 | 7,346 | 8,840 | 9,074 | 3,684 | 55,336 |
Total Current Assets | 146,333 | 151,475 | 280,985 | 372,736 | 474,167 | 524,264 |
Property, Plant & Equipment | 39,420 | 42,278 | 46,050 | 53,579 | 62,132 | 60,160 |
Long-Term Investments | 246,068 | 253,113 | 276,773 | 358,288 | 424,718 | 333,039 |
Other Intangible Assets | 2,541 | 2,428 | 2,284 | 2,253 | 4,196 | 9,199 |
Long-Term Accounts Receivable | - | - | - | 3,864 | 5,042 | 395.58 |
Long-Term Deferred Tax Assets | 6,791 | 6,589 | 5,337 | 4,853 | 5,358 | 3,203 |
Other Long-Term Assets | 8,577 | 23,319 | 39,349 | 31,923 | 37,095 | 45,617 |
Total Assets | 466,997 | 495,073 | 668,970 | 842,451 | 1,020,872 | 978,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58,349 | 59,406 | 123,000 | 130,849 | 168,303 | 124,241 |
Accrued Expenses | 9,960 | 11,961 | 11,434 | 21,691 | 42,512 | 37,799 |
Short-Term Debt | 43,140 | 37,765 | 68,941 | 142,001 | 173,354 | 136,743 |
Current Portion of Long-Term Debt | 5,267 | 19,997 | 57,969 | 3,272 | 866.6 | 20,000 |
Current Portion of Leases | 2,334 | 10,032 | 8,414 | 13,430 | 12,857 | 11,703 |
Current Income Taxes Payable | 604.23 | 72.01 | 1,207 | 2,087 | 1,092 | 21,039 |
Current Unearned Revenue | 331.68 | 576.88 | 975.26 | 1,216 | 3,211 | 3,190 |
Other Current Liabilities | 158,000 | 149,604 | 72,747 | 43,190 | 41,901 | 54,109 |
Total Current Liabilities | 277,986 | 289,413 | 344,686 | 357,736 | 444,098 | 408,824 |
Long-Term Debt | 39,925 | 47,053 | 11,985 | 71,288 | 85,447 | 76,720 |
Long-Term Leases | 3,508 | 48,531 | 54,847 | 65,027 | 72,929 | 67,503 |
Long-Term Unearned Revenue | - | 1.73 | 6.94 | 22.36 | 259.51 | 2,826 |
Pension & Post-Retirement Benefits | - | 80.37 | 229.09 | 997.08 | 812.06 | - |
Long-Term Deferred Tax Liabilities | 936.59 | 682.95 | 2,707 | 5,160 | 7,948 | 9,748 |
Other Long-Term Liabilities | 14,725 | 16,696 | 90,856 | 85,493 | 77,085 | 34,947 |
Total Liabilities | 337,081 | 402,459 | 505,317 | 585,722 | 688,578 | 600,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,900 | 6,289 | 6,289 | 6,289 | 6,289 | 6,289 |
Additional Paid-In Capital | 110,736 | 109,189 | 107,783 | 106,983 | 106,161 | 106,280 |
Retained Earnings | -60,788 | -64,249 | -36,122 | -14,541 | 10,557 | 21,880 |
Treasury Stock | -4,670 | -14,937 | -14,937 | -14,937 | -14,937 | -14,937 |
Comprehensive Income & Other | -6,283 | -5,318 | -9,047 | -7,829 | -6,222 | -1,911 |
Total Common Equity | 45,897 | 30,974 | 53,965 | 75,965 | 101,847 | 117,600 |
Minority Interest | 84,019 | 61,640 | 109,688 | 171,347 | 221,788 | 260,085 |
Shareholders' Equity | 129,916 | 92,614 | 163,653 | 256,729 | 332,295 | 377,686 |
Total Liabilities & Equity | 466,997 | 495,073 | 668,970 | 842,451 | 1,020,872 | 978,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 94,175 | 163,377 | 202,155 | 295,018 | 345,453 | 312,670 |
Net Cash (Debt) | -69,204 | -133,462 | -162,240 | -247,954 | -289,805 | -195,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28873.56 | -61119.73 | -74299.08 | -113552.21 | -132718.04 | -89343.63 |
Filing Date Shares Outstanding | 2.3 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Total Common Shares Outstanding | 2.3 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Working Capital | -131,653 | -137,939 | -63,701 | 15,000 | 30,069 | 115,440 |
Book Value Per Share | 19981.93 | 14184.89 | 24713.66 | 34788.54 | 46641.71 | 53855.91 |
Tangible Book Value | 43,356 | 28,546 | 51,681 | 73,712 | 97,651 | 108,401 |
Tangible Book Value Per Share | 18875.76 | 13072.81 | 23667.87 | 33756.79 | 44720.09 | 49643.02 |
Land | 10,055 | 10,031 | 14,523 | 17,646 | 16,458 | 16,404 |
Buildings | 16,467 | 15,961 | 16,999 | 18,328 | 19,659 | 18,442 |
Machinery | 82,711 | 79,977 | 79,437 | 82,135 | 84,528 | 80,955 |
Construction In Progress | 813.93 | 1,308 | 410.84 | 2,096 | 2,308 | 942.8 |