Humax Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
Cash & Equivalents	25,412	23,995	36,891	40,684	94,190
Short-Term Investments	656.41	1,170	1,243	886.98	2,200
Trading Asset Securities	2,159	14,000	8,383	13,228	18,014
Cash & Short-Term Investments	28,227	39,165	46,518	54,799	114,404
Cash Growth	-27.93%	-15.81%	-15.11%	-52.10%	-29.06%
Accounts Receivable	27,621	85,456	115,630	191,406	173,066
Other Receivables	9,098	26,850	16,090	10,307	6,953
Receivables	37,408	119,765	143,216	213,016	189,767
Inventory	70,042	109,427	159,630	180,491	155,157
Prepaid Expenses	5,964	6,501	13,221	19,317	14,289
Other Current Assets	8,287	8,729	8,740	3,145	55,289
Total Current Assets	149,929	283,586	371,325	470,768	528,906
Property, Plant & Equipment	42,303	43,477	51,488	64,965	56,131
Long-Term Investments	239,865	268,376	349,468	409,687	314,719
Goodwill	1,483	1,483	2,735	3,844	13,266
Other Intangible Assets	2,472	2,155	2,149	3,129	5,079
Long-Term Accounts Receivable	-	-	3,864	5,042	395.58
Long-Term Deferred Tax Assets	6,589	5,337	4,853	5,358	3,203
Other Long-Term Assets	28,349	40,205	31,601	36,609	46,138
Total Assets	491,060	662,812	832,438	1,007,567	970,214
Accounts Payable	59,406	123,000	130,849	168,303	124,241
Accrued Expenses	11,694	11,147	21,303	42,302	37,615
Short-Term Debt	32,751	62,941	100,435	124,204	123,343
Current Portion of Long-Term Debt	19,997	57,969	36,428	39,307	20,000
Current Portion of Leases	9,995	8,376	13,393	12,857	11,703
Current Income Taxes Payable	27.32	1,207	2,087	1,092	20,736
Current Unearned Revenue	366.06	736.11	1,224	3,192	2,838
Other Current Liabilities	148,528	72,182	42,322	41,435	64,275
Total Current Liabilities	282,764	337,558	348,041	432,692	404,752
Long-Term Debt	46,134	11,985	71,288	85,447	76,720
Long-Term Leases	48,434	54,723	64,877	72,929	67,503
Long-Term Unearned Revenue	-	-	-	259.51	2,826
Pension & Post-Retirement Benefits	80.37	87.38	988.41	812.06	-
Long-Term Deferred Tax Liabilities	822.23	2,188	4,431	7,177	5,962
Other Long-Term Liabilities	16,696	90,852	85,493	77,079	35,103
Total Liabilities	394,932	497,393	575,119	676,395	592,867
Common Stock	21,985	21,985	21,985	21,985	21,921
Additional Paid-In Capital	397,826	396,334	394,338	388,755	388,194
Retained Earnings	-271,781	-193,806	-135,942	-73,365	-36,038
Treasury Stock	-10,291	-10,291	-10,291	-10,291	-10,291
Comprehensive Income & Other	-47,050	-57,608	-54,467	-49,918	-44,193
Total Common Equity	90,690	156,615	215,624	277,166	319,593
Minority Interest	5,439	8,804	32,278	45,346	57,754
Shareholders' Equity	96,128	165,419	257,319	331,172	377,347
Total Liabilities & Equity	491,060	662,812	832,438	1,007,567	970,214
Total Debt	157,312	195,993	286,421	334,743	299,270
Net Cash (Debt)	-129,084	-156,829	-239,903	-279,944	-184,865
Net Cash Per Share	-29927.35	-36369.22	-55634.28	-64963.65	-49952.23
Filing Date Shares Outstanding	4.32	4.31	4.31	4.31	4.3
Total Common Shares Outstanding	4.32	4.31	4.31	4.31	4.3
Working Capital	-132,836	-53,972	23,284	38,075	124,154
Book Value Per Share	21009.55	36319.59	50003.94	64275.81	74335.02
Tangible Book Value	86,734	152,978	210,740	270,193	301,248
Tangible Book Value Per Share	20093.27	35476.02	48871.36	62658.72	70068.22
Land	10,031	11,935	15,057	14,402	14,444
Buildings	15,961	16,838	18,167	18,159	17,012
Machinery	80,000	79,516	82,162	91,229	80,669
Construction In Progress	1,308	410.84	2,096	2,308	942.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.