Humasis Co. Ltd. (KOSDAQ:205470)
South Korea · Delayed Price · Currency is KRW 2,655.00
-60.00 (-2.21%)
Sep 21, 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 | 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 |
Revenue Revenue Growth | 31,732 | 30,113 | 25,413 | 13,827 | 471,273 | 321,829 |
Revenue Growth | -15.35% | 18.49% | 83.79% | -97.07% | 46.44% | 603.96% |
Gross Profit Gross Profit Growth | 3,141 | 2,023 | 976.56 | -36,995 | 255,823 | 210,222 |
Operating Income Operating Income Growth | -11,486 | -11,732 | -13,187 | -52,355 | 214,722 | 193,593 |
Net Income Net Income Growth | -15,610 | -15,621 | -30,442 | -55,424 | 182,627 | 151,205 |
Earnings Per Share EPS Growth | -689.98 | -690.25 | -1295.68 | -2177.26 | 6973.75 | 5527.44 |
EPS Growth | - | - | - | - | 26.17% | 588.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 25,969 | 22,921 | 9,253 | 218,656 | 35,950 |
Overseas Overseas Growth | 4,144 | 2,492 | 4,574 | 252,617 | 285,879 |
Total Total Growth | 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 | 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 |
Cash & Investments Cash & Investments Growth | 170,397 | 205,801 | 194,682 | 242,991 | 318,695 | 197,791 |
Total Debt Total Debt Growth | 13,972 | 12,607 | 14,704 | 209.37 | 2,847 | 2,841 |
Net Cash (Debt) Net Cash Growth | 156,425 | 193,194 | 179,979 | 242,782 | 315,847 | 194,949 |
Net Cash Growth | -9.14% | 7.34% | -25.87% | -23.13% | 62.02% | 1656.86% |
Net Cash Per Share Net Cash Per Share Growth | 6914.35 | 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 | 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 Cash Flow Operating Cash Flow Growth | 12,655 | 10,144 | 24,951 | -55,483 | 202,596 | 205,023 |
Capital Expenditures CapEx Growth | -151.29 | -140.94 | -1,201 | -22,204 | -44,510 | -18,061 |
Free Cash Flow Free Cash Flow Growth | 12,503 | 10,003 | 23,750 | -77,686 | 158,086 | 186,962 |
Free Cash Flow Growth | 523.03% | -57.88% | - | - | -15.45% | - |
| 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 |
Gross Margin | 9.90% | 6.72% | 3.84% | -267.55% | 54.28% | 65.32% |
Operating Margin | -36.20% | -38.96% | -51.89% | -378.63% | 45.56% | 60.15% |
Pretax Margin | -88.72% | -70.72% | -148.06% | -449.69% | 50.41% | 61.13% |
Profit Margin | -49.19% | -51.87% | -119.79% | -400.83% | 38.75% | 46.98% |
FCF Margin | 39.40% | 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 | Sep '26 Sep 21, 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 | 4.91 | 11.47 | 7.80 | - | 2.89 | 3.05 |
PS Ratio | 1.94 | 3.81 | 7.29 | 17.35 | 0.97 | 1.77 |