Humax Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20,932	26,023	24,744	37,437	41,534	97,364
Short-Term Investments	1,130	656.41	1,170	1,243	886.98	2,200
Trading Asset Securities	1,111	3,236	14,000	8,383	13,228	18,014
Cash & Short-Term Investments	23,173	29,916	39,914	47,064	55,648	117,578
Cash Growth	-40.91%	-25.05%	-15.19%	-15.43%	-52.67%	5021.14%
Accounts Receivable	29,824	28,621	86,798	116,851	192,794	173,337
Other Receivables	9,646	8,829	26,662	16,648	10,766	6,499
Receivables	40,157	38,139	116,238	143,694	214,863	181,585
Inventory	80,582	70,042	109,427	159,630	180,491	155,213
Prepaid Expenses	10,538	6,031	6,565	13,274	19,481	14,552
Other Current Assets	17,393	7,346	8,840	9,074	3,684	55,336
Total Current Assets	171,842	151,475	280,985	372,736	474,167	524,264
Property, Plant & Equipment	40,678	42,278	46,050	53,579	62,132	60,160
Long-Term Investments	247,650	253,113	276,773	358,288	424,718	333,039
Other Intangible Assets	2,300	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	7,611	23,319	39,349	31,923	37,095	45,617
Total Assets	493,902	495,073	668,970	842,451	1,020,872	978,255
Accounts Payable	75,146	59,406	123,000	130,849	168,303	124,241
Accrued Expenses	10,637	11,961	11,434	21,691	42,512	37,799
Short-Term Debt	44,146	37,765	68,941	142,001	173,354	136,743
Current Portion of Long-Term Debt	7,241	19,997	57,969	3,272	866.6	20,000
Current Portion of Leases	2,683	10,032	8,414	13,430	12,857	11,703
Current Income Taxes Payable	156.65	72.01	1,207	2,087	1,092	21,039
Current Unearned Revenue	544.36	576.88	975.26	1,216	3,211	3,190
Other Current Liabilities	153,745	149,604	72,747	43,190	41,901	54,109
Total Current Liabilities	294,299	289,413	344,686	357,736	444,098	408,824
Long-Term Debt	53,897	47,053	11,985	71,288	85,447	76,720
Long-Term Leases	4,943	48,531	54,847	65,027	72,929	67,503
Long-Term Unearned Revenue	0.07	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	684.59	682.95	2,707	5,160	7,948	9,748
Other Long-Term Liabilities	13,607	16,696	90,856	85,493	77,085	34,947
Total Liabilities	367,432	402,459	505,317	585,722	688,578	600,569
Common Stock	6,289	6,289	6,289	6,289	6,289	6,289
Additional Paid-In Capital	108,828	109,189	107,783	106,983	106,161	106,280
Retained Earnings	-62,735	-64,249	-36,122	-14,541	10,557	21,880
Treasury Stock	-4,695	-14,937	-14,937	-14,937	-14,937	-14,937
Comprehensive Income & Other	-5,694	-5,318	-9,047	-7,829	-6,222	-1,911
Total Common Equity	41,992	30,974	53,965	75,965	101,847	117,600
Minority Interest	84,479	61,640	109,688	171,347	221,788	260,085
Shareholders' Equity	126,470	92,614	163,653	256,729	332,295	377,686
Total Liabilities & Equity	493,902	495,073	668,970	842,451	1,020,872	978,255
Total Debt	112,910	163,377	202,155	295,018	345,453	312,670
Net Cash (Debt)	-89,737	-133,462	-162,240	-247,954	-289,805	-195,092
Net Cash Per Share	-41094.05	-61119.73	-74314.60	-113552.21	-132718.04	-89343.63
Filing Date Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Total Common Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Working Capital	-122,458	-137,939	-63,701	15,000	30,069	115,440
Book Value Per Share	19229.70	14184.89	24713.66	34788.54	46641.71	53855.91
Tangible Book Value	39,692	28,546	51,681	73,712	97,651	108,401
Tangible Book Value Per Share	18176.41	13072.81	23667.87	33756.79	44720.09	49643.02
Land	10,041	10,031	14,523	17,646	16,458	16,404
Buildings	16,236	15,961	16,999	18,328	19,659	18,442
Machinery	80,932	79,977	79,437	82,135	84,528	80,955
Construction In Progress	1,369	1,308	410.84	2,096	2,308	942.8