Humedix Co., Ltd. (KOSDAQ: 200670)

Humedix Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	9,353	9,353	28,656	19,097	29,937	38,023
Short-Term Investments	45,000	45,000	15,000	-	-	-
Cash & Short-Term Investments	54,353	54,353	43,656	19,097	29,937	38,023
Cash Growth	24.50%	24.50%	128.60%	-36.21%	-21.27%	-36.37%
Accounts Receivable	22,171	22,171	20,675	23,953	14,345	17,618
Other Receivables	685.54	685.54	496.96	1,084	796.75	391.85
Receivables	23,225	23,225	21,565	25,346	15,341	18,047
Inventory	16,485	16,485	19,047	10,185	8,565	9,000
Prepaid Expenses	379.29	379.29	248.81	112.95	75.89	146.61
Other Current Assets	24,010	24,010	2,702	1,093	406.37	124.16
Total Current Assets	118,453	118,453	87,219	55,834	54,324	65,341
Property, Plant & Equipment	57,069	57,069	61,397	54,846	52,981	46,470
Long-Term Investments	18,377	18,377	13,076	15,438	9,139	10,903
Goodwill	-	-	2,162	-	-	-
Other Intangible Assets	3,185	3,185	4,788	4,161	4,672	881.26
Long-Term Deferred Tax Assets	1,027	1,027	429.62	1,555	563.69	167.53
Other Long-Term Assets	16,704	16,704	5,114	5,224	5,264	5,892
Total Assets	215,862	215,862	175,647	138,421	128,276	129,739
Accounts Payable	3,159	3,159	4,208	3,216	2,376	2,295
Accrued Expenses	1,570	1,570	1,743	1,301	678.67	537.23
Short-Term Debt	100	100	20,499	394.52	-	810.37
Current Portion of Long-Term Debt	-	-	-	883.55	3,938	5,250
Current Portion of Leases	710.37	710.37	294.5	263.49	-	-
Current Income Taxes Payable	1,003	1,003	1,796	559.32	763.26	1,180
Other Current Liabilities	32,141	32,141	8,094	9,881	6,477	1,410
Total Current Liabilities	38,684	38,684	36,635	16,499	14,233	11,483
Long-Term Debt	29,577	29,577	-	-	-	3,938
Long-Term Leases	2,345	2,345	255.58	181.64	-	-
Long-Term Deferred Tax Liabilities	-	-	187.1	59.5	48.91	67.41
Other Long-Term Liabilities	3,302	3,302	3,692	309.5	315.5	342.5
Total Liabilities	73,910	73,910	40,769	17,049	14,597	15,831
Common Stock	4,986	4,986	4,986	4,986	4,674	4,459
Additional Paid-In Capital	88,982	88,982	88,991	88,463	88,463	88,463
Retained Earnings	62,531	62,531	57,230	46,908	42,144	38,428
Treasury Stock	-21,786	-21,786	-21,779	-18,792	-18,641	-13,493
Comprehensive Income & Other	-8,723	-8,723	-9,361	-9,463	-10,506	-9,940
Total Common Equity	125,990	125,990	120,067	112,103	106,134	107,917
Minority Interest	15,962	15,962	14,810	9,269	7,544	5,992
Shareholders' Equity	141,952	141,952	134,877	121,372	113,678	113,909
Total Liabilities & Equity	215,862	215,862	175,647	138,421	128,276	129,739
Total Debt	32,733	32,733	21,049	1,723	3,938	9,998
Net Cash (Debt)	21,620	21,620	22,607	17,374	25,999	28,025
Net Cash Growth	-4.36%	-4.36%	30.12%	-33.17%	-7.23%	-42.99%
Net Cash Per Share	2299.23	2299.23	2378.61	1823.82	2719.81	3088.77
Filing Date Shares Outstanding	9.4	9.4	9.4	9.52	8.91	9.2
Total Common Shares Outstanding	9.4	9.4	9.4	9.52	8.91	9.2
Working Capital	79,769	79,769	50,585	39,335	40,092	53,857
Book Value Per Share	13398.54	13398.54	12768.22	11769.60	11916.72	11735.69
Tangible Book Value	122,805	122,805	113,117	107,942	101,462	107,035
Tangible Book Value Per Share	13059.85	13059.85	12029.15	11332.70	11392.11	11639.85
Land	5,336	5,336	7,311	3,957	3,957	3,530
Buildings	25,670	25,670	31,083	24,970	24,389	23,951
Machinery	66,912	66,912	62,044	47,943	40,295	32,334
Construction In Progress	5,999	5,999	362.51	9,787	8,601	3,530

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