HuM&C Co., Ltd. (KOSDAQ: 263920)
1,043.00
+3.00 (0.29%)
Sep 11, 2024, 3:00 PM KST
HuM&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 11,443 | 7,149 | 2,409 | 18,475 | 8,336 | 8,855 | Upgrade
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Short-Term Investments | 10.92 | 25 | 25 | 117.64 | 2,655 | 276.44 | Upgrade
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Cash & Short-Term Investments | 11,454 | 7,174 | 2,434 | 18,593 | 10,992 | 9,131 | Upgrade
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Cash Growth | 121.40% | 194.77% | -86.91% | 69.15% | 20.38% | 161.65% | Upgrade
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Accounts Receivable | 5,745 | 5,286 | 5,232 | 2,635 | 1,845 | 5,323 | Upgrade
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Other Receivables | - | 0.81 | 1.35 | 56.84 | 8.42 | 263.61 | Upgrade
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Receivables | 5,745 | 5,461 | 5,289 | 2,692 | 6,853 | 18,442 | Upgrade
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Inventory | 6,563 | 6,947 | 7,620 | 1,702 | 3,856 | 6,276 | Upgrade
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Prepaid Expenses | - | 31.81 | 21.94 | 9.98 | 75.92 | 313.89 | Upgrade
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Other Current Assets | 515.47 | 527.71 | 2,103 | 737.5 | 661.56 | 5,150 | Upgrade
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Total Current Assets | 24,277 | 20,142 | 17,468 | 23,734 | 22,438 | 39,313 | Upgrade
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Property, Plant & Equipment | 23,431 | 20,424 | 20,592 | 10,387 | 10,678 | 11,764 | Upgrade
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Long-Term Investments | 8,298 | 7,798 | 6,861 | 5,974 | 5,175 | 6,333 | Upgrade
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Goodwill | 726 | 726 | 726 | 397.63 | 7,587 | 22,249 | Upgrade
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Other Intangible Assets | 121.49 | 150.53 | 211.23 | 169.21 | 232.8 | 81.66 | Upgrade
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Long-Term Deferred Tax Assets | 2,331 | 2,390 | - | 120.62 | 77.44 | 40.87 | Upgrade
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Other Long-Term Assets | 1,320 | 2,717 | 769.93 | 605.4 | 5,725 | 8,365 | Upgrade
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Total Assets | 60,505 | 55,037 | 46,678 | 41,388 | 51,913 | 88,370 | Upgrade
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Accounts Payable | 1,808 | 1,798 | 2,032 | 516.23 | 1,060 | 867.85 | Upgrade
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Accrued Expenses | - | 321.33 | 711.28 | 164.77 | 627.61 | 166.74 | Upgrade
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Short-Term Debt | 13,000 | 5,000 | 5,361 | 800 | 32,412 | 3,597 | Upgrade
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Current Portion of Long-Term Debt | - | 5,000 | - | - | 6,800 | - | Upgrade
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Current Portion of Leases | 276.12 | 291.42 | 258.81 | 81.47 | 29.3 | - | Upgrade
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Current Income Taxes Payable | 580.4 | 132.32 | - | - | 54.95 | - | Upgrade
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Other Current Liabilities | 1,473 | 1,441 | 1,403 | 1,613 | 4,790 | 5,404 | Upgrade
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Total Current Liabilities | 17,137 | 13,984 | 9,766 | 3,175 | 45,774 | 10,036 | Upgrade
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Long-Term Debt | - | - | 5,000 | - | - | 6,878 | Upgrade
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Long-Term Leases | 201.58 | 333.46 | 560.24 | 31.91 | 48.47 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 99.34 | - | - | 8,896 | Upgrade
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Other Long-Term Liabilities | - | 181.78 | 947.42 | 176.2 | - | 75 | Upgrade
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Total Liabilities | 17,613 | 14,542 | 16,425 | 3,548 | 45,926 | 25,929 | Upgrade
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Common Stock | 24,523 | 24,523 | 24,523 | 24,523 | 6,862 | 4,726 | Upgrade
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Additional Paid-In Capital | 46,702 | 46,702 | 46,702 | 55,069 | 34,712 | 54,643 | Upgrade
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Retained Earnings | -28,322 | -30,670 | -40,972 | -41,764 | -35,579 | 3,088 | Upgrade
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Comprensive Income & Other | -9.57 | -60.23 | -0 | 12.03 | -7 | -15.93 | Upgrade
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Shareholders' Equity | 42,893 | 40,494 | 30,253 | 37,840 | 5,987 | 62,441 | Upgrade
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Total Liabilities & Equity | 60,505 | 55,037 | 46,678 | 41,388 | 51,913 | 88,370 | Upgrade
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Total Debt | 13,478 | 10,625 | 11,180 | 913.38 | 39,290 | 10,475 | Upgrade
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Net Cash (Debt) | -2,024 | -3,451 | -8,746 | 17,680 | -28,298 | -1,344 | Upgrade
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Net Cash Per Share | -41.71 | -70.36 | -178.32 | 438.55 | -2139.32 | -142.33 | Upgrade
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Filing Date Shares Outstanding | 48.68 | 49.05 | 49.05 | 49.05 | 13.72 | 9.45 | Upgrade
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Total Common Shares Outstanding | 48.68 | 49.05 | 49.05 | 49.05 | 13.72 | 9.45 | Upgrade
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Working Capital | 7,140 | 6,158 | 7,703 | 20,559 | -23,336 | 29,277 | Upgrade
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Book Value Per Share | 881.11 | 825.66 | 616.84 | 771.53 | 436.29 | 6606.20 | Upgrade
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Tangible Book Value | 42,045 | 39,618 | 29,316 | 37,273 | -1,832 | 40,111 | Upgrade
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Tangible Book Value Per Share | 863.70 | 807.78 | 597.73 | 759.97 | -133.53 | 4243.65 | Upgrade
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Land | 5,635 | 5,661 | 5,687 | 3,285 | 3,285 | 3,285 | Upgrade
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Buildings | 12,379 | 12,468 | 12,695 | 6,112 | 6,112 | 6,112 | Upgrade
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Machinery | 13,120 | 11,560 | 10,825 | 2,908 | 2,975 | 3,127 | Upgrade
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Construction In Progress | 1,989 | 1,359 | 638.73 | 18.48 | 114.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.