Humasis Co. Ltd. (KOSDAQ:205470)
South Korea · Delayed Price · Currency is KRW 2,655.00
-60.00 (-2.21%)
Sep 21, 2026, 3:30 PM KST
Humasis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 63,272 | 15,717 | 9,467 | 12,303 | 19,605 | 176,581 |
Short-Term Investments | 86,097 | 190,084 | 184,379 | 228,896 | 293,593 | 10,704 |
Trading Asset Securities | 21,028 | - | 835.73 | 1,792 | 5,497 | 10,506 |
Cash & Short-Term Investments | 170,397 | 205,801 | 194,682 | 242,991 | 318,695 | 197,791 |
Cash Growth | -8.84% | 5.71% | -19.88% | -23.75% | 61.13% | 760.16% |
Accounts Receivable | 3,308 | 2,899 | 4,008 | 1,491 | 4,793 | 29,657 |
Other Receivables | 690.78 | 976.86 | 1,269 | 2,055 | 4,112 | 7,305 |
Receivables | 14,649 | 3,876 | 5,277 | 3,545 | 8,905 | 36,962 |
Inventory | 4,901 | 5,216 | 8,851 | 8,159 | 42,498 | 51,892 |
Prepaid Expenses | 396.35 | 149.35 | 170.61 | 361.96 | 675.76 | 92.2 |
Other Current Assets | 5,916 | 5,057 | 3,591 | 22,742 | 2,023 | 7,838 |
Total Current Assets | 196,259 | 220,100 | 212,572 | 277,799 | 372,796 | 294,575 |
Property, Plant & Equipment | 65,950 | 66,216 | 69,735 | 57,620 | 78,881 | 44,066 |
Long-Term Investments | 56,379 | 27,079 | 31,465 | 493.1 | 3,694 | 616.8 |
Goodwill | 1,272 | 1,272 | 3,232 | - | - | - |
Other Intangible Assets | 2,296 | 867.66 | 1,408 | - | 119.28 | 76.62 |
Long-Term Accounts Receivable | - | 0 | 0 | 0 | -0 | 0 |
Long-Term Deferred Tax Assets | - | - | - | - | 11,592 | 823.28 |
Other Long-Term Assets | 12,852 | 11,495 | 13,504 | 11,396 | 451.75 | 557.17 |
Total Assets | 335,009 | 327,031 | 331,916 | 347,307 | 467,534 | 340,715 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 244.39 | 267.51 | 234.7 | 456.33 | 6,218 | 34,253 |
Accrued Expenses | 7,563 | 7,379 | 7,379 | 7,697 | 10,280 | 5,285 |
Short-Term Debt | 12,233 | 11,304 | 8,530 | - | - | - |
Current Portion of Long-Term Debt | 370.16 | 20.13 | 4,232 | - | - | - |
Current Portion of Leases | 897.55 | 623.78 | 827.94 | 92.59 | 747.91 | 589.78 |
Current Income Taxes Payable | - | - | - | - | 46,723 | 42,759 |
Other Current Liabilities | 74,168 | 71,239 | 60,068 | 51,517 | 54,156 | 52,586 |
Total Current Liabilities | 95,477 | 90,834 | 81,273 | 59,763 | 118,125 | 135,473 |
Long-Term Debt | - | 338.27 | 318.01 | - | - | - |
Long-Term Leases | 470.9 | 320.17 | 795 | 116.78 | 2,099 | 2,252 |
Pension & Post-Retirement Benefits | 126.27 | - | - | - | - | 547.76 |
Other Long-Term Liabilities | 162.54 | 162.54 | 426.78 | 101.33 | 575.96 | 435.58 |
Total Liabilities | 96,236 | 91,655 | 82,812 | 59,981 | 120,800 | 138,709 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,969 | 12,969 | 12,969 | 12,969 | 3,422 | 3,422 |
Additional Paid-In Capital | 31,170 | 24,251 | 24,336 | 24,514 | 33,805 | 33,805 |
Retained Earnings | 205,465 | 234,262 | 247,893 | 278,459 | 333,952 | 162,192 |
Treasury Stock | -36,108 | -57,135 | -57,135 | -30,051 | -25,707 | -59.4 |
Comprehensive Income & Other | -1,910 | 714.25 | 1,201 | 1,436 | 1,262 | 2,646 |
Total Common Equity | 211,586 | 215,061 | 229,263 | 287,327 | 346,734 | 202,006 |
Minority Interest | 27,187 | 20,315 | 19,841 | - | - | - |
Shareholders' Equity | 238,773 | 235,376 | 249,104 | 287,327 | 346,734 | 202,006 |
Total Liabilities & Equity | 335,009 | 327,031 | 331,916 | 347,307 | 467,534 | 340,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,972 | 12,607 | 14,704 | 209.37 | 2,847 | 2,841 |
Net Cash (Debt) | 156,425 | 193,194 | 179,979 | 242,782 | 315,847 | 194,949 |
Net Cash Growth | -9.14% | 7.34% | -25.87% | -23.13% | 62.02% | 1656.86% |
Net Cash Per Share | 6914.35 | 8536.80 | 7660.39 | 9537.27 | 12061.25 | 7126.56 |
Filing Date Shares Outstanding | 22.62 | 22.63 | 22.63 | 25.44 | 25.63 | 27.36 |
Total Common Shares Outstanding | 22.62 | 22.63 | 22.63 | 25.44 | 25.63 | 27.36 |
Working Capital | 100,783 | 129,266 | 131,299 | 218,036 | 254,671 | 159,101 |
Book Value Per Share | 9354.38 | 9503.05 | 10130.59 | 11293.13 | 13530.98 | 7384.53 |
Tangible Book Value | 208,017 | 212,921 | 224,624 | 287,327 | 346,615 | 201,929 |
Tangible Book Value Per Share | 9196.61 | 9408.49 | 9925.58 | 11293.13 | 13526.32 | 7381.73 |
Land | 32,221 | 32,221 | 33,368 | 27,947 | 5,542 | 4,604 |
Buildings | 32,168 | 40,465 | 40,730 | 31,021 | 15,058 | 13,621 |
Machinery | 137.58 | 11,534 | 12,019 | 3,444 | 31,166 | 20,284 |
Construction In Progress | 9.93 | - | - | - | 31,239 | 5,399 |