HuM&C Co., Ltd. (KOSDAQ: 263920)

HuM&C Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,250	7,149	2,409	18,475	8,336	8,855
Short-Term Investments	10.72	25	25	117.64	2,655	276.44
Cash & Short-Term Investments	6,261	7,174	2,434	18,593	10,992	9,131
Cash Growth	157.26%	194.77%	-86.91%	69.15%	20.38%	161.65%
Accounts Receivable	6,712	5,286	5,232	2,635	1,845	5,323
Other Receivables	-	0.81	1.35	56.84	8.42	263.61
Receivables	6,712	5,461	5,289	2,692	6,853	18,442
Inventory	7,412	6,947	7,620	1,702	3,856	6,276
Prepaid Expenses	-	31.81	21.94	9.98	75.92	313.89
Other Current Assets	2,086	527.71	2,103	737.5	661.56	5,150
Total Current Assets	22,471	20,142	17,468	23,734	22,438	39,313
Property, Plant & Equipment	25,452	20,424	20,592	10,387	10,678	11,764
Long-Term Investments	8,210	7,798	6,861	5,974	5,175	6,333
Goodwill	2,625	726	726	397.63	7,587	22,249
Other Intangible Assets	111.17	150.53	211.23	169.21	232.8	81.66
Long-Term Deferred Tax Assets	2,305	2,390	-	120.62	77.44	40.87
Other Long-Term Assets	1,291	2,717	769.93	605.4	5,725	8,365
Total Assets	62,465	55,037	46,678	41,388	51,913	88,370
Accounts Payable	2,445	1,798	2,032	516.23	1,060	867.85
Accrued Expenses	-	321.33	711.28	164.77	627.61	166.74
Short-Term Debt	13,000	5,000	5,361	800	32,412	3,597
Current Portion of Long-Term Debt	-	5,000	-	-	6,800	-
Current Portion of Leases	352.28	291.42	258.81	81.47	29.3	-
Current Income Taxes Payable	598.43	132.32	-	-	54.95	-
Other Current Liabilities	1,613	1,441	1,403	1,613	4,790	5,404
Total Current Liabilities	18,009	13,984	9,766	3,175	45,774	10,036
Long-Term Debt	-	-	5,000	-	-	6,878
Long-Term Leases	25.86	333.46	560.24	31.91	48.47	-
Long-Term Deferred Tax Liabilities	142.42	-	99.34	-	-	8,896
Other Long-Term Liabilities	262.65	181.78	947.42	176.2	-	75
Total Liabilities	18,523	14,542	16,425	3,548	45,926	25,929
Common Stock	24,523	24,523	24,523	24,523	6,862	4,726
Additional Paid-In Capital	46,702	46,702	46,702	55,069	34,712	54,643
Retained Earnings	-27,239	-30,670	-40,972	-41,764	-35,579	3,088
Comprehensive Income & Other	-43.36	-60.23	-0	12.03	-7	-15.93
Shareholders' Equity	43,942	40,494	30,253	37,840	5,987	62,441
Total Liabilities & Equity	62,465	55,037	46,678	41,388	51,913	88,370
Total Debt	13,378	10,625	11,180	913.38	39,290	10,475
Net Cash (Debt)	-7,117	-3,451	-8,746	17,680	-28,298	-1,344
Net Cash Per Share	-145.26	-70.36	-178.32	438.55	-2139.32	-142.33
Filing Date Shares Outstanding	51.58	49.05	49.05	49.05	13.72	9.45
Total Common Shares Outstanding	51.58	49.05	49.05	49.05	13.72	9.45
Working Capital	4,462	6,158	7,703	20,559	-23,336	29,277
Book Value Per Share	851.95	825.66	616.84	771.53	436.29	6606.20
Tangible Book Value	41,206	39,618	29,316	37,273	-1,832	40,111
Tangible Book Value Per Share	798.91	807.78	597.73	759.97	-133.53	4243.65
Land	5,635	5,661	5,687	3,285	3,285	3,285
Buildings	12,478	12,468	12,695	6,112	6,112	6,112
Machinery	13,246	11,560	10,825	2,908	2,975	3,127
Construction In Progress	3,921	1,359	638.73	18.48	114.73	-

Source: S&P Capital IQ. Standard template. Financial Sources.