Humasis Co. Ltd. (KOSDAQ:205470)
South Korea · Delayed Price · Currency is KRW 2,875.00
+85.00 (3.05%)
Aug 20, 2026, 3:30 PM KST
Humasis Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 32,872 | 30,113 | 25,413 | 13,827 | 471,273 | 321,829 |
Revenue Growth | 10.65% | 18.49% | 83.79% | -97.07% | 46.44% | 603.96% |
Gross Profit Gross Profit Growth | 2,907 | 2,023 | 976.56 | -36,995 | 255,823 | 210,222 |
Operating Income Operating Income Growth | -10,794 | -11,732 | -13,187 | -52,355 | 214,722 | 193,593 |
Net Income Net Income Growth | -10,430 | -15,621 | -30,442 | -55,424 | 182,627 | 151,205 |
Earnings Per Share EPS Growth | -460.90 | -690.25 | -1295.68 | -2177.26 | 6973.75 | 5527.44 |
EPS Growth | - | - | - | - | 26.17% | 588.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
South Korea South Korea Growth | 28,637 | 25,969 | 22,921 | 9,253 | 218,656 | 35,950 |
Overseas Overseas Growth | 4,235 | 4,144 | 2,492 | 4,574 | 252,617 | 285,879 |
Total Total Growth | 32,872 | 30,113 | 25,413 | 13,827 | 471,273 | 321,829 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 191,034 | 205,801 | 194,682 | 242,991 | 318,695 | 197,791 |
Total Debt Total Debt Growth | 11,429 | 12,607 | 14,704 | 209.37 | 2,847 | 2,841 |
Net Cash (Debt) Net Cash Growth | 179,604 | 193,194 | 179,979 | 242,782 | 315,847 | 194,949 |
Net Cash Growth | 1.65% | 7.34% | -25.87% | -23.13% | 62.02% | 1656.86% |
Net Cash Per Share Net Cash Per Share Growth | 7936.29 | 8536.80 | 7660.39 | 9537.27 | 12061.25 | 7126.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 11,278 | 10,144 | 24,951 | -55,483 | 202,596 | 205,023 |
Capital Expenditures CapEx Growth | -206.74 | -140.94 | -1,201 | -22,204 | -44,510 | -18,061 |
Free Cash Flow Free Cash Flow Growth | 11,071 | 10,003 | 23,750 | -77,686 | 158,086 | 186,962 |
Free Cash Flow Growth | -45.79% | -57.88% | - | - | -15.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 8.84% | 6.72% | 3.84% | -267.55% | 54.28% | 65.32% |
Operating Margin | -32.84% | -38.96% | -51.89% | -378.63% | 45.56% | 60.15% |
Pretax Margin | -48.02% | -70.72% | -148.06% | -449.69% | 50.41% | 61.13% |
Profit Margin | -31.73% | -51.87% | -119.79% | -400.83% | 38.75% | 46.98% |
FCF Margin | 33.68% | 33.22% | 93.45% | -561.83% | 33.55% | 58.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | - | - | - | - | 2.50 | 3.78 |
P/FCF Ratio | 5.70 | 11.47 | 7.80 | - | 2.89 | 3.05 |
PS Ratio | 1.92 | 3.81 | 7.29 | 17.35 | 0.97 | 1.77 |