HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,120.00
+40.00 (0.79%)
Last updated: Oct 10, 2025, 9:05 AM KST

HUMAN TECHNOLOGY Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
6,00210,0266,99424,66118,2052,133
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Short-Term Investments
3,00010,0781,2891,267-118
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Trading Asset Securities
435.175,089----
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Cash & Short-Term Investments
9,43725,1928,28425,92918,2052,251
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Cash Growth
-68.52%204.12%-68.05%42.42%708.80%-12.13%
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Accounts Receivable
3,2994,1516,5387,6613,9806,837
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Other Receivables
265.69982.86773.28332.815,7314,451
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Receivables
3,7906,2849,23510,54411,76114,278
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Inventory
8,58011,4308,28815,0014,0179,972
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Prepaid Expenses
457.87280.11169361.18195.92313.15
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Other Current Assets
9,8494,7882,8311,247546.71,376
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Total Current Assets
32,11347,97528,80653,08134,72628,190
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Property, Plant & Equipment
8,8072,7321,5711,240983.11,937
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Long-Term Investments
5,2904,1938,4446,7915,5778,721
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Goodwill
14,6974,6009,0714,267--
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Other Intangible Assets
6,201302.541,1631,21977.7849.43
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Long-Term Accounts Receivable
-0-132.60---
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Long-Term Deferred Tax Assets
-----653.61
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Long-Term Deferred Charges
-----2,890
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Other Long-Term Assets
1,3782,3761,5223,495639697.03
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Total Assets
68,48762,04650,57770,09342,00343,138
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Accounts Payable
1,7312,6421,5173,5631,105-
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Accrued Expenses
349.75316.73310.23189.66196.98234.41
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Short-Term Debt
8,0399,2742,5478,9539,44921,866
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Current Portion of Leases
794.29384.04497.81632.3841.6553.76
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Current Unearned Revenue
110.1620.219.73253.51.28403.98
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Other Current Liabilities
4,4865,4603,08314,28414,17012,447
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Total Current Liabilities
15,50918,0977,97427,87524,96435,006
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Long-Term Debt
350-----
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Long-Term Leases
502.55157.94158.78414.1610.8816.69
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Long-Term Deferred Tax Liabilities
947.0111.8615.25---
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Other Long-Term Liabilities
248.63114.220.64441.80-
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Total Liabilities
18,09518,8058,42728,73127,33037,246
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Common Stock
12,39910,7588,1947,0663,2042,198
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Additional Paid-In Capital
113,13199,06785,63271,24038,10825,883
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Retained Earnings
-75,478-67,003-51,096-37,066-27,310-22,519
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Comprehensive Income & Other
-069.61121.89670.73330.17
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Total Common Equity
50,05242,82242,80041,36214,6725,892
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Minority Interest
339.09419.18-649.32---
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Shareholders' Equity
50,39243,24142,15041,36214,6725,892
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Total Liabilities & Equity
68,48762,04650,57770,09342,00343,138
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Total Debt
9,6869,8163,2039,9999,50221,937
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Net Cash (Debt)
-248.8715,3765,08015,9298,704-19,686
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Net Cash Growth
-202.67%-68.11%83.02%--
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Net Cash Per Share
-11.20761.72330.141935.111694.13-5381.10
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Filing Date Shares Outstanding
24.821.5216.3914.136.414.4
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Total Common Shares Outstanding
24.821.5216.3914.136.414.4
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Working Capital
16,60329,87920,83225,2059,762-6,816
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Book Value Per Share
2018.411990.292611.662926.732289.731340.30
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Tangible Book Value
29,15437,91932,56635,87514,5945,843
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Tangible Book Value Per Share
1175.671762.421987.182538.532277.591329.06
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Machinery
6,4614,8803,3512,0217,2407,259
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Construction In Progress
22.75-112.5--115.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.