Humasis Co. Ltd. (KOSDAQ:205470)
South Korea · Delayed Price · Currency is KRW 1,181.00
+4.00 (0.34%)
At close: Dec 5, 2025
Humasis Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Operating Revenue | 35,602 | 25,413 | 13,827 | 471,273 | 321,829 | 45,717 | Upgrade |
Other Revenue | 0 | - | - | -0 | - | 0 | Upgrade |
| 35,602 | 25,413 | 13,827 | 471,273 | 321,829 | 45,717 | Upgrade | |
Revenue Growth (YoY) | 114.87% | 83.79% | -97.07% | 46.44% | 603.96% | 399.61% | Upgrade |
Cost of Revenue | 31,594 | 24,437 | 50,822 | 215,450 | 111,607 | 14,867 | Upgrade |
Gross Profit | 4,008 | 976.56 | -36,995 | 255,823 | 210,222 | 30,850 | Upgrade |
Selling, General & Admin | 9,625 | 8,100 | 9,834 | 33,817 | 13,394 | 3,740 | Upgrade |
Research & Development | 679.21 | 1,528 | 4,133 | 5,235 | 3,373 | 1,529 | Upgrade |
Amortization of Goodwill & Intangibles | 769.83 | 359.12 | 175.42 | 36.11 | 19.23 | 18.48 | Upgrade |
Other Operating Expenses | 857.79 | 345.41 | 384.33 | 214.22 | -55.77 | 52.8 | Upgrade |
Operating Expenses | 17,632 | 14,164 | 15,360 | 41,101 | 16,629 | 5,492 | Upgrade |
Operating Income | -13,624 | -13,187 | -52,355 | 214,722 | 193,593 | 25,358 | Upgrade |
Interest Expense | -2,384 | -1,026 | -67.86 | -93.95 | -117.61 | -265.78 | Upgrade |
Interest & Investment Income | 6,571 | 8,368 | 8,192 | 4,477 | 111.16 | 79.67 | Upgrade |
Currency Exchange Gain (Loss) | 3,868 | 7,985 | 3,177 | 22,324 | 3,106 | -722.38 | Upgrade |
Other Non Operating Income (Expenses) | 1,998 | 299.1 | -13.35 | 1,055 | -137 | -3,416 | Upgrade |
EBT Excluding Unusual Items | -4,230 | 2,439 | -41,067 | 242,483 | 196,556 | 21,034 | Upgrade |
Gain (Loss) on Sale of Investments | -4,363 | -4,819 | 2,697 | 700.51 | 178.65 | -44.08 | Upgrade |
Gain (Loss) on Sale of Assets | 79.5 | 56.92 | -15,570 | -230.15 | -7.56 | -28.06 | Upgrade |
Asset Writedown | -35,401 | -35,401 | -8,240 | -5,396 | - | - | Upgrade |
Other Unusual Items | 14.56 | 95.43 | - | - | - | - | Upgrade |
Pretax Income | -43,899 | -37,628 | -62,180 | 237,557 | 196,727 | 20,962 | Upgrade |
Income Tax Expense | -985.14 | -2,018 | -6,756 | 54,931 | 45,522 | 24.61 | Upgrade |
Earnings From Continuing Operations | -42,914 | -35,610 | -55,424 | 182,627 | 151,205 | 20,937 | Upgrade |
Earnings From Discontinued Operations | 26.6 | 43.62 | - | - | - | - | Upgrade |
Net Income to Company | -42,887 | -35,566 | -55,424 | 182,627 | 151,205 | 20,937 | Upgrade |
Minority Interest in Earnings | 5,306 | 5,124 | - | - | - | - | Upgrade |
Net Income | -37,581 | -30,442 | -55,424 | 182,627 | 151,205 | 20,937 | Upgrade |
Net Income to Common | -37,581 | -30,442 | -55,424 | 182,627 | 151,205 | 20,937 | Upgrade |
Net Income Growth | - | - | - | 20.78% | 622.18% | - | Upgrade |
Shares Outstanding (Basic) | 102 | 117 | 127 | 131 | 137 | 130 | Upgrade |
Shares Outstanding (Diluted) | 102 | 117 | 127 | 131 | 137 | 130 | Upgrade |
Shares Change (YoY) | -21.86% | -7.70% | -2.79% | -4.27% | 4.96% | 16.23% | Upgrade |
EPS (Basic) | -366.75 | -259.14 | -435.45 | 1394.79 | 1105.49 | 160.66 | Upgrade |
EPS (Diluted) | -366.75 | -259.14 | -435.45 | 1394.75 | 1105.49 | 160.66 | Upgrade |
EPS Growth | - | - | - | 26.17% | 588.09% | - | Upgrade |
Free Cash Flow | 11,283 | 23,816 | -77,686 | 158,086 | 186,962 | -783.18 | Upgrade |
Free Cash Flow Per Share | 110.11 | 202.74 | -610.36 | 1207.37 | 1366.92 | -6.01 | Upgrade |
Gross Margin | 11.26% | 3.84% | -267.55% | 54.28% | 65.32% | 67.48% | Upgrade |
Operating Margin | -38.27% | -51.89% | -378.63% | 45.56% | 60.15% | 55.47% | Upgrade |
Profit Margin | -105.56% | -119.79% | -400.83% | 38.75% | 46.98% | 45.80% | Upgrade |
Free Cash Flow Margin | 31.69% | 93.72% | -561.83% | 33.55% | 58.09% | -1.71% | Upgrade |
EBITDA | -10,293 | -10,847 | -47,632 | 219,569 | 195,576 | 26,117 | Upgrade |
EBITDA Margin | -28.91% | -42.68% | - | 46.59% | 60.77% | 57.13% | Upgrade |
D&A For EBITDA | 3,332 | 2,340 | 4,723 | 4,847 | 1,983 | 758.83 | Upgrade |
EBIT | -13,624 | -13,187 | -52,355 | 214,722 | 193,593 | 25,358 | Upgrade |
EBIT Margin | -38.27% | -51.89% | - | 45.56% | 60.15% | 55.47% | Upgrade |
Effective Tax Rate | - | - | - | 23.12% | 23.14% | 0.12% | Upgrade |
Advertising Expenses | - | 157.45 | 864.21 | 4,261 | 311.25 | 54.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.