Humasis Co. Ltd. (KOSDAQ: 205470)
South Korea
· Delayed Price · Currency is KRW
1,625.00
-65.00 (-3.85%)
Dec 20, 2024, 9:00 AM KST
Humasis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 9,747 | 12,303 | 19,605 | 176,581 | 14,301 | 3,791 |
Short-Term Investments | 182,265 | 228,896 | 293,593 | 10,704 | 2,628 | 6,758 |
Trading Asset Securities | 973.32 | 1,792 | 5,497 | 10,506 | 6,066 | 11,056 |
Cash & Short-Term Investments | 192,986 | 242,991 | 318,695 | 197,791 | 22,995 | 21,605 |
Cash Growth | -19.70% | -23.75% | 61.13% | 760.16% | 6.43% | - |
Accounts Receivable | 5,677 | 1,491 | 4,793 | 29,657 | 6,284 | 1,005 |
Other Receivables | 3,140 | 2,055 | 4,112 | 7,305 | 714.38 | 98.03 |
Receivables | 8,817 | 3,545 | 8,905 | 36,962 | 6,998 | 1,103 |
Inventory | 9,081 | 8,159 | 42,498 | 51,892 | 10,496 | 2,927 |
Prepaid Expenses | 86.4 | 361.95 | 675.76 | 92.2 | 23.36 | 13.79 |
Other Current Assets | 6,696 | 22,742 | 2,023 | 7,838 | 2,045 | 122.63 |
Total Current Assets | 217,665 | 277,799 | 372,796 | 294,575 | 42,557 | 25,771 |
Property, Plant & Equipment | 64,520 | 57,620 | 78,881 | 44,066 | 24,659 | 10,424 |
Long-Term Investments | 18,903 | 493.1 | 3,694 | 616.8 | 110.35 | 99.1 |
Other Intangible Assets | 427.79 | - | 119.28 | 76.62 | 42.51 | 57.38 |
Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | 0 | -0 |
Long-Term Deferred Tax Assets | - | - | 11,592 | 823.28 | 749.07 | - |
Other Long-Term Assets | 12,362 | 11,396 | 451.75 | 557.17 | 88.56 | 135.66 |
Total Assets | 354,484 | 347,307 | 467,534 | 340,715 | 68,207 | 36,488 |
Accounts Payable | 328.24 | 456.33 | 6,218 | 34,253 | 2,463 | 655.68 |
Accrued Expenses | 7,957 | 7,697 | 10,280 | 5,285 | 932.77 | 519.17 |
Short-Term Debt | 13,121 | - | - | - | 2,461 | 7,697 |
Current Portion of Long-Term Debt | - | - | - | - | 824.84 | 1,922 |
Current Portion of Leases | 912.3 | 92.59 | 747.91 | 589.78 | - | - |
Current Income Taxes Payable | - | - | 46,723 | 42,759 | 742.43 | - |
Other Current Liabilities | 57,965 | 51,517 | 54,156 | 52,586 | 2,249 | 4,678 |
Total Current Liabilities | 80,284 | 59,763 | 118,125 | 135,473 | 9,672 | 15,472 |
Long-Term Debt | 30.07 | - | - | - | 8,612 | 4,837 |
Long-Term Leases | 992.17 | 116.78 | 2,099 | 2,252 | - | - |
Other Long-Term Liabilities | 416.14 | 101.33 | 575.96 | 435.58 | - | - |
Total Liabilities | 81,722 | 59,981 | 120,800 | 138,709 | 19,523 | 21,244 |
Common Stock | 12,969 | 12,969 | 3,422 | 3,422 | 3,422 | 2,817 |
Additional Paid-In Capital | 24,336 | 24,514 | 33,805 | 33,805 | 33,805 | 21,727 |
Retained Earnings | 278,605 | 278,459 | 333,952 | 162,192 | 11,526 | -9,241 |
Treasury Stock | -57,135 | -30,051 | -25,707 | -59.4 | -59.4 | -59.4 |
Comprehensive Income & Other | -818.14 | 1,436 | 1,262 | 2,646 | -10.11 | -0 |
Shareholders' Equity | 272,762 | 287,327 | 346,734 | 202,006 | 48,684 | 15,244 |
Total Liabilities & Equity | 354,484 | 347,307 | 467,534 | 340,715 | 68,207 | 36,488 |
Total Debt | 15,055 | 209.37 | 2,847 | 2,841 | 11,898 | 14,456 |
Net Cash (Debt) | 177,930 | 242,782 | 315,847 | 194,949 | 11,096 | 7,148 |
Net Cash Growth | -25.69% | -23.13% | 62.02% | 1656.86% | 55.23% | - |
Net Cash Per Share | 1470.96 | 1907.45 | 2412.25 | 1425.31 | 85.15 | 63.75 |
Filing Date Shares Outstanding | 113.15 | 127.21 | 128.13 | 136.78 | 136.78 | 112.57 |
Total Common Shares Outstanding | 113.15 | 127.21 | 128.13 | 136.78 | 136.78 | 112.57 |
Working Capital | 137,381 | 218,036 | 254,671 | 159,101 | 32,885 | 10,300 |
Book Value Per Share | 2279.70 | 2258.63 | 2706.20 | 1476.91 | 355.94 | 135.41 |
Tangible Book Value | 216,923 | 287,327 | 346,615 | 201,929 | 48,642 | 15,187 |
Tangible Book Value Per Share | 1917.06 | 2258.63 | 2705.26 | 1476.35 | 355.63 | 134.90 |
Land | 29,866 | 27,947 | 5,542 | 4,604 | 4,604 | 4,604 |
Buildings | 31,025 | 31,021 | 15,058 | 13,621 | 13,621 | 1,482 |
Machinery | 1,476 | 3,444 | 31,166 | 20,284 | 8,367 | 4,715 |
Construction In Progress | 199.01 | - | 31,239 | 5,399 | 1,642 | 3,068 |
Source: S&P Capital IQ. Standard template. Financial Sources.