Humasis Co. Ltd. (KOSDAQ:205470)
 1,223.00
 -27.00 (-2.16%)
  Oct 31, 2025, 3:30 PM KST
Humasis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 | 
| Cash & Equivalents | 6,272 | 9,467 | 12,303 | 19,605 | 176,581 | 14,301 | Upgrade  | 
| Short-Term Investments | 180,640 | 184,379 | 228,896 | 293,593 | 10,704 | 2,628 | Upgrade  | 
| Trading Asset Securities | - | 835.73 | 1,792 | 5,497 | 10,506 | 6,066 | Upgrade  | 
| Cash & Short-Term Investments | 186,913 | 194,682 | 242,991 | 318,695 | 197,791 | 22,995 | Upgrade  | 
| Cash Growth | -4.76% | -19.88% | -23.75% | 61.13% | 760.16% | 6.43% | Upgrade  | 
| Accounts Receivable | 2,530 | 4,008 | 1,491 | 4,793 | 29,657 | 6,284 | Upgrade  | 
| Other Receivables | 933.97 | 1,269 | 2,055 | 4,112 | 7,305 | 714.38 | Upgrade  | 
| Receivables | 3,464 | 5,277 | 3,545 | 8,905 | 36,962 | 6,998 | Upgrade  | 
| Inventory | 7,437 | 8,851 | 8,159 | 42,498 | 51,892 | 10,496 | Upgrade  | 
| Prepaid Expenses | 118.45 | 170.61 | 361.96 | 675.76 | 92.2 | 23.36 | Upgrade  | 
| Other Current Assets | 3,687 | 3,591 | 22,742 | 2,023 | 7,838 | 2,045 | Upgrade  | 
| Total Current Assets | 201,619 | 212,572 | 277,799 | 372,796 | 294,575 | 42,557 | Upgrade  | 
| Property, Plant & Equipment | 68,866 | 69,735 | 57,620 | 78,881 | 44,066 | 24,659 | Upgrade  | 
| Long-Term Investments | 44,885 | 31,712 | 493.1 | 3,694 | 616.8 | 110.35 | Upgrade  | 
| Goodwill | 3,232 | 3,232 | - | - | - | - | Upgrade  | 
| Other Intangible Assets | 1,325 | 1,408 | - | 119.28 | 76.62 | 42.51 | Upgrade  | 
| Long-Term Accounts Receivable | -0 | 0 | 0 | -0 | 0 | 0 | Upgrade  | 
| Long-Term Deferred Tax Assets | - | - | - | 11,592 | 823.28 | 749.07 | Upgrade  | 
| Other Long-Term Assets | 11,977 | 13,257 | 11,396 | 451.75 | 557.17 | 88.56 | Upgrade  | 
| Total Assets | 331,904 | 331,916 | 347,307 | 467,534 | 340,715 | 68,207 | Upgrade  | 
| Accounts Payable | 254.78 | 234.7 | 456.33 | 6,218 | 34,253 | 2,463 | Upgrade  | 
| Accrued Expenses | 7,417 | 7,379 | 7,697 | 10,280 | 5,285 | 932.77 | Upgrade  | 
| Short-Term Debt | 5,000 | 1,000 | - | - | - | 2,461 | Upgrade  | 
| Current Portion of Long-Term Debt | 8,112 | 11,763 | - | - | - | 824.84 | Upgrade  | 
| Current Portion of Leases | 799.43 | 827.94 | 92.59 | 747.91 | 589.78 | - | Upgrade  | 
| Current Income Taxes Payable | - | - | - | 46,723 | 42,759 | 742.43 | Upgrade  | 
| Other Current Liabilities | 55,663 | 59,989 | 51,517 | 54,156 | 52,586 | 2,249 | Upgrade  | 
| Total Current Liabilities | 77,247 | 81,193 | 59,763 | 118,125 | 135,473 | 9,672 | Upgrade  | 
| Long-Term Debt | 324.1 | 318.01 | - | - | - | 8,612 | Upgrade  | 
| Long-Term Leases | 524.02 | 795 | 116.78 | 2,099 | 2,252 | - | Upgrade  | 
| Pension & Post-Retirement Benefits | 76.87 | - | - | - | 547.76 | 1,238 | Upgrade  | 
| Other Long-Term Liabilities | 359.49 | 506.26 | 101.33 | 575.96 | 435.58 | - | Upgrade  | 
| Total Liabilities | 78,531 | 82,812 | 59,981 | 120,800 | 138,709 | 19,523 | Upgrade  | 
| Common Stock | 12,969 | 12,969 | 12,969 | 3,422 | 3,422 | 3,422 | Upgrade  | 
| Additional Paid-In Capital | 24,336 | 24,336 | 24,514 | 33,805 | 33,805 | 33,805 | Upgrade  | 
| Retained Earnings | 240,088 | 247,893 | 278,459 | 333,952 | 162,192 | 11,526 | Upgrade  | 
| Treasury Stock | -57,135 | -57,135 | -30,051 | -25,707 | -59.4 | -59.4 | Upgrade  | 
| Comprehensive Income & Other | 5,591 | 1,201 | 1,436 | 1,262 | 2,646 | -10.11 | Upgrade  | 
| Total Common Equity | 225,848 | 229,263 | 287,327 | 346,734 | 202,006 | 48,684 | Upgrade  | 
| Minority Interest | 27,525 | 19,841 | - | - | - | - | Upgrade  | 
| Shareholders' Equity | 253,373 | 249,104 | 287,327 | 346,734 | 202,006 | 48,684 | Upgrade  | 
| Total Liabilities & Equity | 331,904 | 331,916 | 347,307 | 467,534 | 340,715 | 68,207 | Upgrade  | 
| Total Debt | 14,759 | 14,704 | 209.37 | 2,847 | 2,841 | 11,898 | Upgrade  | 
| Net Cash (Debt) | 172,153 | 179,979 | 242,782 | 315,847 | 194,949 | 11,096 | Upgrade  | 
| Net Cash Growth | -4.93% | -25.87% | -23.13% | 62.02% | 1656.86% | 55.23% | Upgrade  | 
| Net Cash Per Share | 1521.73 | 1532.08 | 1907.45 | 2412.25 | 1425.31 | 85.15 | Upgrade  | 
| Filing Date Shares Outstanding | 113.15 | 113.15 | 127.21 | 128.13 | 136.78 | 136.78 | Upgrade  | 
| Total Common Shares Outstanding | 113.15 | 113.15 | 127.21 | 128.13 | 136.78 | 136.78 | Upgrade  | 
| Working Capital | 124,372 | 131,379 | 218,036 | 254,671 | 159,101 | 32,885 | Upgrade  | 
| Book Value Per Share | 1995.94 | 2026.12 | 2258.63 | 2706.20 | 1476.91 | 355.94 | Upgrade  | 
| Tangible Book Value | 221,291 | 224,624 | 287,327 | 346,615 | 201,929 | 48,642 | Upgrade  | 
| Tangible Book Value Per Share | 1955.67 | 1985.12 | 2258.63 | 2705.26 | 1476.35 | 355.63 | Upgrade  | 
| Land | 33,368 | 33,368 | 27,947 | 5,542 | 4,604 | 4,604 | Upgrade  | 
| Buildings | 33,466 | 40,730 | 31,021 | 15,058 | 13,621 | 13,621 | Upgrade  | 
| Machinery | 1,018 | 12,019 | 3,444 | 31,166 | 20,284 | 8,367 | Upgrade  | 
| Construction In Progress | - | - | - | 31,239 | 5,399 | 1,642 | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.