Humasis Co. Ltd. (KOSDAQ:205470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,327.00
-27.00 (-1.99%)
Oct 10, 2025, 3:30 PM KST

Humasis Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
6,2729,46712,30319,605176,58114,301
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Short-Term Investments
180,640184,379228,896293,59310,7042,628
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Trading Asset Securities
-835.731,7925,49710,5066,066
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Cash & Short-Term Investments
186,913194,682242,991318,695197,79122,995
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Cash Growth
-4.76%-19.88%-23.75%61.13%760.16%6.43%
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Accounts Receivable
2,5304,0081,4914,79329,6576,284
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Other Receivables
933.971,2692,0554,1127,305714.38
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Receivables
3,4645,2773,5458,90536,9626,998
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Inventory
7,4378,8518,15942,49851,89210,496
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Prepaid Expenses
118.45170.61361.96675.7692.223.36
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Other Current Assets
3,6873,59122,7422,0237,8382,045
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Total Current Assets
201,619212,572277,799372,796294,57542,557
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Property, Plant & Equipment
68,86669,73557,62078,88144,06624,659
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Long-Term Investments
44,88531,712493.13,694616.8110.35
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Goodwill
3,2323,232----
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Other Intangible Assets
1,3251,408-119.2876.6242.51
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Long-Term Accounts Receivable
-000-000
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Long-Term Deferred Tax Assets
---11,592823.28749.07
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Other Long-Term Assets
11,97713,25711,396451.75557.1788.56
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Total Assets
331,904331,916347,307467,534340,71568,207
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Accounts Payable
254.78234.7456.336,21834,2532,463
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Accrued Expenses
7,4177,3797,69710,2805,285932.77
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Short-Term Debt
5,0001,000---2,461
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Current Portion of Long-Term Debt
8,11211,763---824.84
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Current Portion of Leases
799.43827.9492.59747.91589.78-
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Current Income Taxes Payable
---46,72342,759742.43
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Other Current Liabilities
55,66359,98951,51754,15652,5862,249
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Total Current Liabilities
77,24781,19359,763118,125135,4739,672
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Long-Term Debt
324.1318.01---8,612
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Long-Term Leases
524.02795116.782,0992,252-
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Other Long-Term Liabilities
359.49506.26101.33575.96435.58-
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Total Liabilities
78,53182,81259,981120,800138,70919,523
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Common Stock
12,96912,96912,9693,4223,4223,422
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Additional Paid-In Capital
24,33624,33624,51433,80533,80533,805
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Retained Earnings
240,088247,893278,459333,952162,19211,526
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Treasury Stock
-57,135-57,135-30,051-25,707-59.4-59.4
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Comprehensive Income & Other
5,5911,2011,4361,2622,646-10.11
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Total Common Equity
225,848229,263287,327346,734202,00648,684
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Minority Interest
27,52519,841----
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Shareholders' Equity
253,373249,104287,327346,734202,00648,684
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Total Liabilities & Equity
331,904331,916347,307467,534340,71568,207
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Total Debt
14,75914,704209.372,8472,84111,898
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Net Cash (Debt)
172,153179,979242,782315,847194,94911,096
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Net Cash Growth
-4.93%-25.87%-23.13%62.02%1656.86%55.23%
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Net Cash Per Share
1521.731532.081907.452412.251425.3185.15
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Filing Date Shares Outstanding
113.15113.15127.21128.13136.78136.78
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Total Common Shares Outstanding
113.15113.15127.21128.13136.78136.78
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Working Capital
124,372131,379218,036254,671159,10132,885
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Book Value Per Share
1995.942026.122258.632706.201476.91355.94
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Tangible Book Value
221,291224,624287,327346,615201,92948,642
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Tangible Book Value Per Share
1955.671985.122258.632705.261476.35355.63
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Land
33,36833,36827,9475,5424,6044,604
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Buildings
33,46640,73031,02115,05813,62113,621
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Machinery
1,01812,0193,44431,16620,2848,367
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Construction In Progress
---31,2395,3991,642
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.