Humax Co., Ltd. (KOSDAQ:115160)

Humax Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,734	23,995	36,891	40,684	94,190	92,333
Short-Term Investments	1,168	1,170	1,243	886.98	2,200	27,208
Trading Asset Securities	14,286	14,000	8,383	13,228	18,014	41,730
Cash & Short-Term Investments	38,188	39,165	46,518	54,799	114,404	161,272
Cash Growth	-32.20%	-15.81%	-15.11%	-52.10%	-29.06%	19.75%
Accounts Receivable	66,787	85,456	115,630	191,570	173,066	223,788
Other Receivables	25,484	26,850	16,090	10,307	6,953	38,968
Receivables	97,800	119,765	143,216	213,180	189,767	270,796
Inventory	98,365	109,427	159,630	180,491	155,157	205,342
Prepaid Expenses	7,163	6,501	13,221	19,317	14,289	11,962
Other Current Assets	13,042	8,729	8,740	2,980	55,289	35,090
Total Current Assets	254,558	283,586	371,325	470,768	528,906	684,461
Property, Plant & Equipment	44,727	43,477	51,488	64,965	56,131	96,785
Long-Term Investments	253,640	269,477	349,468	409,687	314,719	209,233
Goodwill	1,483	1,483	2,735	3,844	13,266	14,943
Other Intangible Assets	2,003	2,155	2,149	3,129	5,079	6,991
Long-Term Accounts Receivable	-	-	3,864	5,042	395.58	-
Long-Term Deferred Tax Assets	5,632	5,337	4,853	5,358	3,203	9,350
Other Long-Term Assets	31,249	39,104	31,601	36,609	46,138	65,519
Total Assets	611,433	662,812	832,438	1,007,567	970,214	1,099,614
Accounts Payable	96,133	123,000	130,849	168,303	124,241	229,500
Accrued Expenses	11,453	11,147	21,303	42,302	37,615	39,190
Short-Term Debt	52,347	62,941	100,435	124,204	123,343	241,373
Current Portion of Long-Term Debt	70,544	57,969	36,428	39,307	20,000	46,450
Current Portion of Leases	8,451	8,376	13,393	12,857	11,703	2,927
Current Income Taxes Payable	657.73	1,207	2,087	1,092	20,736	1,137
Current Unearned Revenue	655.17	6,089	1,224	3,192	2,838	1,759
Other Current Liabilities	66,240	66,829	42,322	41,435	64,275	69,003
Total Current Liabilities	306,481	337,558	348,041	432,692	404,752	631,339
Long-Term Debt	4,379	11,985	71,288	85,447	76,720	94,880
Long-Term Leases	52,963	54,723	64,877	72,929	67,503	2,798
Long-Term Unearned Revenue	-	-	-	259.51	2,826	3,488
Long-Term Deferred Tax Liabilities	2,258	2,188	4,431	7,177	5,962	1,696
Other Long-Term Liabilities	94,543	90,852	85,493	77,079	35,103	20,921
Total Liabilities	460,739	497,393	575,119	676,395	592,867	756,468
Common Stock	21,985	21,985	21,985	21,985	21,921	14,415
Additional Paid-In Capital	398,842	396,334	394,338	388,755	388,194	352,183
Retained Earnings	-211,795	-193,806	-135,942	-73,365	-36,038	-5,041
Treasury Stock	-10,291	-10,291	-10,291	-10,291	-10,291	-10,291
Comprehensive Income & Other	-56,209	-57,608	-54,467	-49,918	-44,193	-30,798
Total Common Equity	142,533	156,615	215,624	277,166	319,593	320,469
Minority Interest	8,161	8,804	32,278	45,346	57,754	22,678
Shareholders' Equity	150,694	165,419	257,319	331,172	377,347	343,146
Total Liabilities & Equity	611,433	662,812	832,438	1,007,567	970,214	1,099,614
Total Debt	188,683	195,993	286,421	334,743	299,270	388,428
Net Cash (Debt)	-150,495	-156,829	-239,903	-279,944	-184,865	-227,157
Net Cash Per Share	-3490.04	-3636.91	-5563.43	-6496.36	-4995.22	-8241.29
Filing Date Shares Outstanding	43.12	43.12	43.12	43.12	42.99	27.98
Total Common Shares Outstanding	43.12	43.12	43.12	43.12	42.99	27.98
Working Capital	-51,923	-53,972	23,284	38,075	124,154	53,123
Book Value Per Share	3305.40	3631.96	5000.39	6427.58	7433.50	11452.85
Tangible Book Value	139,047	152,978	210,740	270,193	301,248	298,534
Tangible Book Value Per Share	3224.55	3547.60	4887.14	6265.87	7006.82	10668.96
Land	12,228	11,935	15,057	14,402	14,444	38,690
Buildings	17,524	16,838	18,167	18,159	17,012	45,325
Machinery	80,894	79,516	82,162	91,229	80,669	80,961
Construction In Progress	716.21	410.84	2,096	2,308	942.8	736.62

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.