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	Jun '24 Jun 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	11,642	12,303	19,605	176,581	14,301	3,791
Short-Term Investments	183,572	228,896	293,593	10,704	2,628	6,758
Trading Asset Securities	1,046	1,792	5,497	10,506	6,066	11,056
Cash & Short-Term Investments	196,261	242,991	318,695	197,791	22,995	21,605
Cash Growth	-30.71%	-23.75%	61.13%	760.16%	6.43%	-
Accounts Receivable	4,162	1,491	4,793	29,657	6,284	1,005
Other Receivables	1,816	2,055	4,112	7,305	714.38	98.03
Receivables	5,978	3,545	8,905	36,962	6,998	1,103
Inventory	9,425	8,159	42,498	51,892	10,496	2,927
Prepaid Expenses	138.24	361.95	675.76	92.2	23.36	13.79
Other Current Assets	5,141	22,742	2,023	7,838	2,045	122.63
Total Current Assets	216,944	277,799	372,796	294,575	42,557	25,771
Property, Plant & Equipment	64,638	57,620	78,881	44,066	24,659	10,424
Long-Term Investments	23,143	493.1	3,694	616.8	110.35	99.1
Other Intangible Assets	479.49	-	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	12,620	11,396	451.75	557.17	88.56	135.66
Total Assets	358,431	347,307	467,534	340,715	68,207	36,488
Accounts Payable	330.88	456.33	6,218	34,253	2,463	655.68
Accrued Expenses	7,511	7,697	10,280	5,285	932.77	519.17
Short-Term Debt	8,570	-	-	-	2,461	7,697
Current Portion of Long-Term Debt	4,238	-	-	-	824.84	1,922
Current Portion of Leases	1,051	92.59	747.91	589.78	-	-
Current Income Taxes Payable	-	-	46,723	42,759	742.43	-
Other Current Liabilities	55,509	51,517	54,156	52,586	2,249	4,678
Total Current Liabilities	77,211	59,763	118,125	135,473	9,672	15,472
Long-Term Debt	39.98	-	-	-	8,612	4,837
Long-Term Leases	1,274	116.78	2,099	2,252	-	-
Other Long-Term Liabilities	191.8	101.33	575.96	435.58	-	-
Total Liabilities	78,717	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	281,203	278,459	333,952	162,192	11,526	-9,241
Treasury Stock	-57,135	-30,051	-25,707	-59.4	-59.4	-59.4
Comprensive Income & Other	1,527	1,436	1,262	2,646	-10.11	-0
Shareholders' Equity	279,714	287,327	346,734	202,006	48,684	15,244
Total Liabilities & Equity	358,431	347,307	467,534	340,715	68,207	36,488
Total Debt	15,174	209.37	2,847	2,841	11,898	14,456
Net Cash (Debt)	181,087	242,782	315,847	194,949	11,096	7,148
Net Cash Growth	-35.53%	-23.13%	62.02%	1656.86%	55.23%	-
Net Cash Per Share	1454.21	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	139,733	218,036	254,671	159,101	32,885	10,300
Book Value Per Share	2323.37	2258.63	2706.20	1476.91	355.94	135.41
Tangible Book Value	221,813	287,327	346,615	201,929	48,642	15,187
Tangible Book Value Per Share	1960.28	2258.63	2705.26	1476.35	355.63	134.90
Land	29,866	27,947	5,542	4,604	4,604	4,604
Buildings	37,326	31,021	15,058	13,621	13,621	1,482
Machinery	11,815	3,444	31,166	20,284	8,367	4,715
Construction In Progress	-	-	31,239	5,399	1,642	3,068

Source: S&P Capital IQ. Standard template. Financial Sources.