Humax Co., Ltd. (KOSDAQ: 115160)

Humax Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,723	36,891	40,684	94,190	92,333	89,360
Short-Term Investments	638.56	1,243	886.98	2,200	27,208	42,228
Trading Asset Securities	11,605	8,383	13,228	18,014	41,730	3,083
Cash & Short-Term Investments	42,967	46,518	54,799	114,404	161,272	134,671
Cash Growth	41.72%	-15.11%	-52.10%	-29.06%	19.75%	6.55%
Accounts Receivable	73,937	115,630	191,570	173,066	223,788	187,310
Other Receivables	33,788	16,090	10,307	6,953	38,968	4,503
Receivables	124,385	143,216	213,180	189,767	270,796	192,706
Inventory	107,981	159,630	180,491	155,157	205,342	196,653
Prepaid Expenses	9,669	13,221	19,317	14,289	11,962	15,298
Other Current Assets	7,933	8,740	2,980	55,289	35,090	6,684
Total Current Assets	292,936	371,325	470,768	528,906	684,461	546,012
Property, Plant & Equipment	45,279	51,488	64,965	56,131	96,785	124,797
Long-Term Investments	314,997	347,950	409,687	314,719	209,233	228,438
Goodwill	2,735	2,735	3,844	13,266	14,943	16,147
Other Intangible Assets	1,791	2,149	3,129	5,079	6,991	10,128
Long-Term Accounts Receivable	2,970	3,864	5,042	395.58	-	-
Long-Term Deferred Tax Assets	4,895	4,853	5,358	3,203	9,350	29,090
Long-Term Deferred Charges	-	-	-	-	-	16,011
Other Long-Term Assets	35,309	33,118	36,609	46,138	65,519	36,704
Total Assets	716,490	832,438	1,007,567	970,214	1,099,614	1,022,129
Accounts Payable	96,438	130,849	168,303	124,241	229,500	123,594
Accrued Expenses	11,998	21,303	42,302	37,615	39,190	26,739
Short-Term Debt	78,754	100,435	124,204	123,343	241,373	256,271
Current Portion of Long-Term Debt	50,023	36,428	39,307	20,000	46,450	70,200
Current Portion of Leases	10,309	13,393	12,857	11,703	2,927	3,412
Current Income Taxes Payable	2,392	2,087	1,092	20,736	1,137	727.68
Current Unearned Revenue	6,395	1,224	3,192	2,838	1,759	-
Other Current Liabilities	66,670	42,322	41,435	64,275	69,003	36,352
Total Current Liabilities	322,978	348,041	432,692	404,752	631,339	517,295
Long-Term Debt	21,974	71,288	85,447	76,720	94,880	61,650
Long-Term Leases	60,796	64,877	72,929	67,503	2,798	3,275
Long-Term Unearned Revenue	-	-	259.51	2,826	3,488	-
Long-Term Deferred Tax Liabilities	4,645	4,431	7,177	5,962	1,696	2,279
Other Long-Term Liabilities	94,171	85,493	77,079	35,103	20,921	13,216
Total Liabilities	505,784	575,119	676,395	592,867	756,468	602,355
Common Stock	21,985	21,985	21,985	21,921	14,415	11,956
Additional Paid-In Capital	394,894	394,338	388,755	388,194	352,183	334,441
Retained Earnings	-178,482	-135,942	-73,365	-36,038	-5,041	83,117
Treasury Stock	-10,291	-10,291	-10,291	-10,291	-10,291	-10,291
Comprehensive Income & Other	-55,091	-54,467	-49,918	-44,193	-30,798	-20,794
Total Common Equity	173,016	215,624	277,166	319,593	320,469	398,429
Minority Interest	27,662	32,278	45,346	57,754	22,678	21,345
Shareholders' Equity	210,706	257,319	331,172	377,347	343,146	419,774
Total Liabilities & Equity	716,490	832,438	1,007,567	970,214	1,099,614	1,022,129
Total Debt	221,856	286,421	334,743	299,270	388,428	394,808
Net Cash (Debt)	-178,889	-239,903	-279,944	-184,865	-227,157	-260,137
Net Cash Per Share	-4148.50	-5563.43	-6496.36	-4995.22	-8241.29	-9733.42
Filing Date Shares Outstanding	43.12	43.12	43.12	42.99	27.98	23.06
Total Common Shares Outstanding	43.12	43.12	43.12	42.99	27.98	23.06
Working Capital	-30,043	23,284	38,075	124,154	53,123	28,717
Book Value Per Share	4012.29	5000.39	6427.58	7433.50	11452.85	17275.61
Tangible Book Value	168,490	210,740	270,193	301,248	298,534	372,154
Tangible Book Value Per Share	3907.34	4887.14	6265.87	7006.82	10668.96	16136.35
Land	11,908	15,057	14,402	14,444	38,690	43,902
Buildings	17,651	18,167	18,159	17,012	45,325	58,692
Machinery	85,177	82,162	91,229	80,669	80,961	113,345
Construction In Progress	568.16	2,096	2,308	942.8	736.62	1,224

Source: S&P Capital IQ. Standard template. Financial Sources.