Humasis Co. Ltd. (KOSDAQ:205470)
South Korea · Delayed Price · Currency is KRW 2,650.00
-25.00 (-0.93%)
Jun 11, 2026, 3:30 PM KST
Humasis Income Statement
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 |
Other Revenue | -0 | -0 | - | - | -0 | - |
| 32,872 | 30,113 | 25,413 | 13,827 | 471,273 | 321,829 | |
Revenue Growth (YoY) | 10.65% | 18.49% | 83.79% | -97.07% | 46.44% | 603.96% |
Cost of Revenue | 29,966 | 28,090 | 24,437 | 50,822 | 215,450 | 111,607 |
Gross Profit | 2,907 | 2,023 | 976.56 | -36,995 | 255,823 | 210,222 |
Selling, General & Admin | 9,151 | 9,195 | 8,100 | 9,834 | 33,817 | 13,394 |
Research & Development | 507.49 | 406.85 | 1,528 | 4,133 | 5,235 | 3,373 |
Amortization of Goodwill & Intangibles | 570.39 | 581.54 | 359.12 | 175.42 | 36.11 | 19.23 |
Other Operating Expenses | 835.1 | 839.2 | 345.41 | 384.33 | 214.22 | -55.77 |
Operating Expenses | 13,700 | 13,755 | 14,164 | 15,360 | 41,101 | 16,629 |
Operating Income | -10,794 | -11,732 | -13,187 | -52,355 | 214,722 | 193,593 |
Interest Expense | -2,208 | -2,229 | -1,026 | -67.86 | -93.95 | -117.61 |
Interest & Investment Income | 6,069 | 6,252 | 8,368 | 8,192 | 4,477 | 111.16 |
Earnings From Equity Investments | -5,665 | -5,665 | -4,955 | - | - | - |
Currency Exchange Gain (Loss) | 2,308 | -1,582 | 7,985 | 3,177 | 22,324 | 3,106 |
Other Non Operating Income (Expenses) | -3,310 | -3,884 | 299.1 | -13.35 | 1,055 | -137 |
EBT Excluding Unusual Items | -13,599 | -18,839 | -2,516 | -41,067 | 242,483 | 196,556 |
Gain (Loss) on Sale of Investments | -501.19 | -744.27 | 136.52 | 2,697 | 700.51 | 178.65 |
Gain (Loss) on Sale of Assets | 227.21 | 100.07 | 56.92 | -15,570 | -230.15 | -7.56 |
Asset Writedown | -3,631 | -3,631 | -35,401 | -8,240 | -5,396 | - |
Other Unusual Items | 1,718 | 1,819 | 95.43 | - | - | - |
Pretax Income | -15,787 | -21,296 | -37,628 | -62,180 | 237,557 | 196,727 |
Income Tax Expense | -72.88 | 523.58 | -2,018 | -6,756 | 54,931 | 45,522 |
Earnings From Continuing Operations | -15,714 | -21,820 | -35,610 | -55,424 | 182,627 | 151,205 |
Earnings From Discontinued Operations | 210.15 | 89.75 | 43.62 | - | - | - |
Net Income to Company | -15,504 | -21,730 | -35,566 | -55,424 | 182,627 | 151,205 |
Minority Interest in Earnings | 5,073 | 6,109 | 5,124 | - | - | - |
Net Income | -10,430 | -15,621 | -30,442 | -55,424 | 182,627 | 151,205 |
Net Income to Common | -10,430 | -15,621 | -30,442 | -55,424 | 182,627 | 151,205 |
Net Income Growth | - | - | - | - | 20.78% | 622.18% |
Shares Outstanding (Basic) | 22 | 23 | 24 | 25 | 26 | 27 |
Shares Outstanding (Diluted) | 22 | 23 | 24 | 25 | 26 | 27 |
Shares Change (YoY) | -52.29% | -3.73% | -7.66% | -2.79% | -4.27% | 4.96% |
EPS (Basic) | -476.58 | -690.25 | -1295.00 | -2177.26 | 6973.95 | 5527.44 |
EPS (Diluted) | -476.58 | -690.25 | -1295.00 | -2177.26 | 6973.75 | 5527.44 |
EPS Growth | - | - | - | - | 26.17% | 588.09% |
Free Cash Flow | 11,071 | 10,003 | 23,750 | -77,686 | 158,086 | 186,962 |
Free Cash Flow Per Share | 505.86 | 442.00 | 1010.33 | -3051.78 | 6036.84 | 6834.59 |
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% |
Profit Margin | -31.73% | -51.87% | -119.79% | -400.83% | 38.75% | 46.98% |
Free Cash Flow Margin | 33.68% | 33.22% | 93.45% | -561.83% | 33.55% | 58.09% |
EBITDA | -7,776 | -8,732 | -10,847 | -47,632 | 219,569 | 195,576 |
EBITDA Margin | -23.66% | -29.00% | -42.68% | - | 46.59% | 60.77% |
D&A For EBITDA | 3,018 | 3,000 | 2,340 | 4,723 | 4,847 | 1,983 |
EBIT | -10,794 | -11,732 | -13,187 | -52,355 | 214,722 | 193,593 |
EBIT Margin | -32.84% | -38.96% | -51.89% | - | 45.56% | 60.15% |
Effective Tax Rate | - | - | - | - | 23.12% | 23.14% |
Advertising Expenses | - | 222.64 | 157.45 | 864.21 | 4,261 | 311.25 |