HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,630.00
-25.00 (-0.54%)
Last updated: Oct 10, 2025, 9:56 AM KST

HuM&C Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
9,6386,1807,1492,40918,4758,336
Upgrade
Short-Term Investments
---25117.642,655
Upgrade
Cash & Short-Term Investments
9,6386,1807,1492,43418,59310,992
Upgrade
Cash Growth
-15.86%-13.56%193.74%-86.91%69.15%20.38%
Upgrade
Accounts Receivable
7,9037,5265,2865,2322,6351,845
Upgrade
Other Receivables
-7.070.811.3556.848.42
Upgrade
Receivables
7,9037,7535,4615,2892,6926,853
Upgrade
Inventory
9,4748,2096,9477,6201,7023,856
Upgrade
Prepaid Expenses
-34.2331.8121.949.9875.92
Upgrade
Other Current Assets
1,036159.68552.712,103737.5661.56
Upgrade
Total Current Assets
28,05122,33620,14217,46823,73422,438
Upgrade
Property, Plant & Equipment
25,65026,04520,42420,59210,38710,678
Upgrade
Long-Term Investments
10.517.277,7986,8615,9745,175
Upgrade
Goodwill
2,0882,088726726397.637,587
Upgrade
Other Intangible Assets
1,1661,245150.53211.23169.21232.8
Upgrade
Long-Term Deferred Tax Assets
2,3972,3892,390-120.6277.44
Upgrade
Other Long-Term Assets
1,0617,3802,717769.93605.45,725
Upgrade
Total Assets
60,42462,02455,03746,67841,38851,913
Upgrade
Accounts Payable
2,2882,0491,7982,032516.231,060
Upgrade
Accrued Expenses
-299.31321.33711.28164.77627.61
Upgrade
Short-Term Debt
11,00013,0005,0005,36180032,412
Upgrade
Current Portion of Long-Term Debt
--5,000--6,800
Upgrade
Current Portion of Leases
186.79223.81291.42258.8181.4729.3
Upgrade
Current Income Taxes Payable
403.44666.83132.32--54.95
Upgrade
Other Current Liabilities
1,9281,3561,4411,4031,6134,790
Upgrade
Total Current Liabilities
15,80617,59513,9849,7663,17545,774
Upgrade
Long-Term Debt
---5,000--
Upgrade
Long-Term Leases
115.63108.32333.46560.2431.9148.47
Upgrade
Long-Term Deferred Tax Liabilities
---99.34--
Upgrade
Other Long-Term Liabilities
263.72250.09181.78947.42176.2-
Upgrade
Total Liabilities
16,23817,99614,54216,4253,54845,926
Upgrade
Common Stock
24,52324,52324,52324,52324,5236,862
Upgrade
Additional Paid-In Capital
46,70246,70246,70246,70255,06934,712
Upgrade
Retained Earnings
-26,998-27,266-30,670-40,972-41,764-35,579
Upgrade
Comprehensive Income & Other
-41.0268.87-60.23-012.03-7
Upgrade
Shareholders' Equity
44,18644,02840,49430,25337,8405,987
Upgrade
Total Liabilities & Equity
60,42462,02455,03746,67841,38851,913
Upgrade
Total Debt
11,30213,33210,62511,180913.3839,290
Upgrade
Net Cash (Debt)
-1,665-7,152-3,476-8,74617,680-28,298
Upgrade
Net Cash Per Share
-160.46-729.16-354.34-891.612192.75-10696.57
Upgrade
Filing Date Shares Outstanding
9.819.819.819.819.812.74
Upgrade
Total Common Shares Outstanding
9.819.819.819.819.812.74
Upgrade
Working Capital
12,2454,7416,1587,70320,559-23,336
Upgrade
Book Value Per Share
4504.624488.554128.283084.213857.642181.43
Upgrade
Tangible Book Value
40,93240,69539,61829,31637,273-1,832
Upgrade
Tangible Book Value Per Share
4172.854148.734038.922988.673799.85-667.65
Upgrade
Land
5,6095,6355,6615,6873,2853,285
Upgrade
Buildings
13,69612,47812,46812,6956,1126,112
Upgrade
Machinery
13,56013,42811,56010,8252,9082,975
Upgrade
Construction In Progress
350.194,6581,359638.7318.48114.73
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.