Humasis Co. Ltd. (KOSDAQ:205470)

Humasis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,620	9,467	12,303	19,605	176,581	14,301
Short-Term Investments	185,023	184,379	228,896	293,593	10,704	2,628
Trading Asset Securities	744.27	835.73	1,792	5,497	10,506	6,066
Cash & Short-Term Investments	191,387	194,682	242,991	318,695	197,791	22,995
Cash Growth	-19.57%	-19.88%	-23.75%	61.13%	760.16%	6.43%
Accounts Receivable	3,056	4,008	1,491	4,793	29,657	6,284
Other Receivables	1,929	1,269	2,055	4,112	7,305	714.38
Receivables	4,985	5,277	3,545	8,905	36,962	6,998
Inventory	7,558	8,851	8,159	42,498	51,892	10,496
Prepaid Expenses	154.51	170.61	361.96	675.76	92.2	23.36
Other Current Assets	3,337	3,591	22,742	2,023	7,838	2,045
Total Current Assets	207,422	212,572	277,799	372,796	294,575	42,557
Property, Plant & Equipment	69,233	69,735	57,620	78,881	44,066	24,659
Long-Term Investments	31,824	31,712	493.1	3,694	616.8	110.35
Goodwill	3,232	3,232	-	-	-	-
Other Intangible Assets	1,224	1,408	-	119.28	76.62	42.51
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	13,179	13,257	11,396	451.75	557.17	88.56
Total Assets	326,113	331,916	347,307	467,534	340,715	68,207
Accounts Payable	361.12	234.7	456.33	6,218	34,253	2,463
Accrued Expenses	7,483	7,379	7,697	10,280	5,285	932.77
Short-Term Debt	1,000	1,000	-	-	-	2,461
Current Portion of Long-Term Debt	11,966	11,763	-	-	-	824.84
Current Portion of Leases	796.41	827.94	92.59	747.91	589.78	-
Current Income Taxes Payable	2.59	-	-	46,723	42,759	742.43
Other Current Liabilities	56,241	59,989	51,517	54,156	52,586	2,249
Total Current Liabilities	77,851	81,193	59,763	118,125	135,473	9,672
Long-Term Debt	321.33	318.01	-	-	-	8,612
Long-Term Leases	622.07	795	116.78	2,099	2,252	-
Other Long-Term Liabilities	359.49	506.26	101.33	575.96	435.58	-
Total Liabilities	79,153	82,812	59,981	120,800	138,709	19,523
Common Stock	12,969	12,969	12,969	3,422	3,422	3,422
Additional Paid-In Capital	24,336	24,336	24,514	33,805	33,805	33,805
Retained Earnings	247,930	247,893	278,459	333,952	162,192	11,526
Treasury Stock	-57,135	-57,135	-30,051	-25,707	-59.4	-59.4
Comprehensive Income & Other	868.71	1,201	1,436	1,262	2,646	-10.11
Total Common Equity	228,968	229,263	287,327	346,734	202,006	48,684
Minority Interest	17,991	19,841	-	-	-	-
Shareholders' Equity	246,959	249,104	287,327	346,734	202,006	48,684
Total Liabilities & Equity	326,113	331,916	347,307	467,534	340,715	68,207
Total Debt	14,706	14,704	209.37	2,847	2,841	11,898
Net Cash (Debt)	176,682	179,979	242,782	315,847	194,949	11,096
Net Cash Growth	-25.68%	-25.87%	-23.13%	62.02%	1656.86%	55.23%
Net Cash Per Share	1549.54	1532.08	1907.45	2412.25	1425.31	85.15
Filing Date Shares Outstanding	113.15	113.15	127.21	128.13	136.78	136.78
Total Common Shares Outstanding	113.15	113.15	127.21	128.13	136.78	136.78
Working Capital	129,571	131,379	218,036	254,671	159,101	32,885
Book Value Per Share	2023.51	2026.12	2258.63	2706.20	1476.91	355.94
Tangible Book Value	224,512	224,624	287,327	346,615	201,929	48,642
Tangible Book Value Per Share	1984.13	1985.12	2258.63	2705.26	1476.35	355.63
Land	33,368	33,368	27,947	5,542	4,604	4,604
Buildings	33,758	40,730	31,021	15,058	13,621	13,621
Machinery	1,091	12,019	3,444	31,166	20,284	8,367
Construction In Progress	-	-	-	31,239	5,399	1,642

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.