Humasis Co. Ltd. (KOSDAQ: 205470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,625.00
-65.00 (-3.85%)
Dec 20, 2024, 9:00 AM KST

Humasis Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
9,74712,30319,605176,58114,3013,791
Short-Term Investments
182,265228,896293,59310,7042,6286,758
Trading Asset Securities
973.321,7925,49710,5066,06611,056
Cash & Short-Term Investments
192,986242,991318,695197,79122,99521,605
Cash Growth
-19.70%-23.75%61.13%760.16%6.43%-
Accounts Receivable
5,6771,4914,79329,6576,2841,005
Other Receivables
3,1402,0554,1127,305714.3898.03
Receivables
8,8173,5458,90536,9626,9981,103
Inventory
9,0818,15942,49851,89210,4962,927
Prepaid Expenses
86.4361.95675.7692.223.3613.79
Other Current Assets
6,69622,7422,0237,8382,045122.63
Total Current Assets
217,665277,799372,796294,57542,55725,771
Property, Plant & Equipment
64,52057,62078,88144,06624,65910,424
Long-Term Investments
18,903493.13,694616.8110.3599.1
Other Intangible Assets
427.79-119.2876.6242.5157.38
Long-Term Accounts Receivable
-00-000-0
Long-Term Deferred Tax Assets
--11,592823.28749.07-
Other Long-Term Assets
12,36211,396451.75557.1788.56135.66
Total Assets
354,484347,307467,534340,71568,20736,488
Accounts Payable
328.24456.336,21834,2532,463655.68
Accrued Expenses
7,9577,69710,2805,285932.77519.17
Short-Term Debt
13,121---2,4617,697
Current Portion of Long-Term Debt
----824.841,922
Current Portion of Leases
912.392.59747.91589.78--
Current Income Taxes Payable
--46,72342,759742.43-
Other Current Liabilities
57,96551,51754,15652,5862,2494,678
Total Current Liabilities
80,28459,763118,125135,4739,67215,472
Long-Term Debt
30.07---8,6124,837
Long-Term Leases
992.17116.782,0992,252--
Other Long-Term Liabilities
416.14101.33575.96435.58--
Total Liabilities
81,72259,981120,800138,70919,52321,244
Common Stock
12,96912,9693,4223,4223,4222,817
Additional Paid-In Capital
24,33624,51433,80533,80533,80521,727
Retained Earnings
278,605278,459333,952162,19211,526-9,241
Treasury Stock
-57,135-30,051-25,707-59.4-59.4-59.4
Comprehensive Income & Other
-818.141,4361,2622,646-10.11-0
Shareholders' Equity
272,762287,327346,734202,00648,68415,244
Total Liabilities & Equity
354,484347,307467,534340,71568,20736,488
Total Debt
15,055209.372,8472,84111,89814,456
Net Cash (Debt)
177,930242,782315,847194,94911,0967,148
Net Cash Growth
-25.69%-23.13%62.02%1656.86%55.23%-
Net Cash Per Share
1470.961907.452412.251425.3185.1563.75
Filing Date Shares Outstanding
113.15127.21128.13136.78136.78112.57
Total Common Shares Outstanding
113.15127.21128.13136.78136.78112.57
Working Capital
137,381218,036254,671159,10132,88510,300
Book Value Per Share
2279.702258.632706.201476.91355.94135.41
Tangible Book Value
216,923287,327346,615201,92948,64215,187
Tangible Book Value Per Share
1917.062258.632705.261476.35355.63134.90
Land
29,86627,9475,5424,6044,6044,604
Buildings
31,02531,02115,05813,62113,6211,482
Machinery
1,4763,44431,16620,2848,3674,715
Construction In Progress
199.01-31,2395,3991,6423,068
Source: S&P Capital IQ. Standard template. Financial Sources.