Humax Co., Ltd. (KOSDAQ:115160)
South Korea · Delayed Price · Currency is KRW 5,550.00
-10.00 (-0.18%)
Sep 23, 2026, 11:48 AM KST
Humax Financials Overview
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 | 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 |
Revenue Revenue Growth | 385,970 | 394,166 | 535,559 | 646,404 | 689,475 | 643,888 |
Revenue Growth | -13.48% | -26.40% | -17.15% | -6.25% | 7.08% | -26.38% |
Gross Profit Gross Profit Growth | 59,894 | 52,922 | 96,833 | 113,274 | 121,773 | 89,521 |
Operating Income Operating Income Growth | -31,646 | -49,081 | -8,689 | 18,206 | 19,161 | -71,281 |
Net Income Net Income Growth | 13,079 | -78,070 | -57,049 | -61,491 | -38,354 | -38,737 |
Earnings Per Share EPS Growth | 2757.72 | -18104.67 | -13229.97 | -14259.88 | -8900.30 | -10466.94 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Gateway Division Gateway Division Growth | 196,161 | 339,046 | 450,717 | 505,954 | 484,668 |
Automotive Antenna Division Automotive Antenna Division Growth | 198,005 | 196,513 | 195,687 | 176,517 | 159,220 |
Total Total Growth | 394,166 | 535,559 | 646,404 | 689,475 | 643,888 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 22,265 | 28,227 | 39,165 | 46,518 | 54,799 | 114,404 |
Total Debt Total Debt Growth | 91,602 | 157,312 | 195,993 | 286,421 | 334,743 | 299,270 |
Net Cash (Debt) Net Cash Growth | -69,337 | -129,084 | -156,829 | -239,903 | -279,944 | -184,865 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14177.85 | -29935.06 | -36369.12 | -55634.28 | -64963.65 | -49952.23 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 25,747 | 17,927 | 81,793 | 36,789 | -22,742 | -15,700 |
Capital Expenditures CapEx Growth | -6,053 | -5,386 | -3,109 | -6,088 | -19,633 | -6,650 |
Free Cash Flow Free Cash Flow Growth | 19,695 | 12,541 | 78,684 | 30,701 | -42,375 | -22,349 |
Free Cash Flow Growth | -48.73% | -84.06% | 156.29% | - | - | - |
| 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 |
Gross Margin | 15.52% | 13.43% | 18.08% | 17.52% | 17.66% | 13.90% |
Operating Margin | -8.20% | -12.45% | -1.62% | 2.82% | 2.78% | -11.07% |
Pretax Margin | 2.33% | -21.17% | -9.93% | -6.72% | -4.20% | -2.27% |
Profit Margin | 3.39% | -19.81% | -10.65% | -9.51% | -5.56% | -6.02% |
FCF Margin | 5.10% | 3.18% | 14.69% | 4.75% | -6.15% | -3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
Forward PE | - | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
P/FCF Ratio | 1.22 | 2.72 | 0.68 | 4.21 | - | - |
PS Ratio | 0.06 | 0.09 | 0.10 | 0.20 | 0.21 | 0.32 |