Humax Co., Ltd. (KOSDAQ:115160)
South Korea · Delayed Price · Currency is KRW 5,560.00
0.00 (0.00%)
Sep 23, 2026, 12:40 PM KST
Humax Income Statement
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 |
Operating Revenue | 385,970 | 394,166 | 535,559 | 646,404 | 689,475 | 643,888 |
Other Revenue | -0 | - | -0 | -0 | - | -0 |
| 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% |
Cost of Revenue | 326,076 | 341,244 | 438,726 | 533,130 | 567,703 | 554,367 |
Gross Profit | 59,894 | 52,922 | 96,833 | 113,274 | 121,773 | 89,521 |
Selling, General & Admin | 53,874 | 61,592 | 73,334 | 76,310 | 95,302 | 88,668 |
Research & Development | 16,468 | 15,364 | 10,277 | 10,727 | 21,511 | 31,462 |
Amortization of Goodwill & Intangibles | 299.2 | 351.89 | 447.75 | 619.28 | 1,836 | 1,995 |
Other Operating Expenses | 886.39 | 835.95 | 1,145 | 1,241 | 1,099 | 3,336 |
Operating Expenses | 91,540 | 102,003 | 105,521 | 95,068 | 102,611 | 160,801 |
Operating Income | -31,646 | -49,081 | -8,689 | 18,206 | 19,161 | -71,281 |
Interest Expense | -10,188 | -12,058 | -17,732 | -21,366 | -17,667 | -13,863 |
Interest & Investment Income | 14,378 | 2,131 | 2,293 | 2,754 | 6,732 | 8,332 |
Earnings From Equity Investments | -11,929 | -30,090 | -31,029 | -31,379 | -59,434 | -30,200 |
Currency Exchange Gain (Loss) | -3,097 | -9,404 | 10,429 | 7,209 | 8,992 | 15,185 |
Other Non Operating Income (Expenses) | -8,514 | -5,924 | -8,796 | -6,744 | 8,452 | 4,122 |
EBT Excluding Unusual Items | -50,995 | -104,426 | -53,524 | -31,321 | -33,765 | -87,704 |
Impairment of Goodwill | - | - | - | - | -9,422 | -5,350 |
Gain (Loss) on Sale of Investments | 2,682 | 2,518 | -1,606 | -3,062 | 13,123 | -5,000 |
Gain (Loss) on Sale of Assets | 57,301 | 16,966 | 3,471 | -3,289 | 3,937 | 94,160 |
Asset Writedown | - | - | -203.02 | -5,694 | -2,840 | -10,702 |
Other Unusual Items | - | 1,510 | -1,347 | -82.7 | - | - |
Pretax Income | 8,988 | -83,432 | -53,207 | -43,430 | -28,964 | -14,597 |
Income Tax Expense | -1,888 | -2,024 | 3,116 | 4,043 | 4,107 | 23,481 |
Earnings From Continuing Operations | 10,875 | -81,409 | -56,323 | -47,473 | -33,071 | -38,077 |
Earnings From Discontinued Operations | - | - | -4,595 | -30,943 | -18,012 | -2,857 |
Net Income to Company | 10,875 | -81,409 | -60,917 | -78,416 | -51,083 | -40,934 |
Minority Interest in Earnings | 2,204 | 3,339 | 3,868 | 16,926 | 12,730 | 2,198 |
Net Income | 13,079 | -78,070 | -57,049 | -61,491 | -38,354 | -38,737 |
Net Income to Common | 13,079 | -78,070 | -57,049 | -61,491 | -38,354 | -38,737 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 13.41% | - | - | 0.07% | 16.44% | 34.27% |
EPS (Basic) | 3033.70 | -18104.67 | -13229.97 | -14259.88 | -8900.30 | -10466.94 |
EPS (Diluted) | 2757.72 | -18104.67 | -13229.97 | -14259.88 | -8900.30 | -10466.94 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 19,695 | 12,541 | 78,684 | 30,701 | -42,375 | -22,349 |
Free Cash Flow Per Share | 4027.09 | 2908.29 | 18246.99 | 7119.74 | -9833.41 | -6038.98 |
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% |
Profit Margin | 3.39% | -19.81% | -10.65% | -9.51% | -5.56% | -6.02% |
Free Cash Flow Margin | 5.10% | 3.18% | 14.69% | 4.75% | -6.15% | -3.47% |
EBITDA | -22,905 | -39,977 | 1,334 | 30,144 | 35,602 | -54,787 |
EBITDA Margin | -5.93% | -10.14% | 0.25% | 4.66% | 5.16% | -8.51% |
D&A For EBITDA | 8,741 | 9,105 | 10,023 | 11,938 | 16,440 | 16,493 |
EBIT | -31,646 | -49,081 | -8,689 | 18,206 | 19,161 | -71,281 |
EBIT Margin | -8.20% | -12.45% | -1.62% | 2.82% | 2.78% | -11.07% |