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

HuM&C 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	5,898	6,180	7,149	2,409	18,475	8,336
Short-Term Investments	-	-	-	25	117.64	2,655
Cash & Short-Term Investments	6,450	6,180	7,149	2,434	18,593	10,992
Cash Growth	-40.27%	-13.56%	193.74%	-86.91%	69.15%	20.38%
Accounts Receivable	8,636	7,526	5,286	5,232	2,635	1,845
Other Receivables	-	7.07	0.81	1.35	56.84	8.42
Receivables	8,636	7,753	5,461	5,289	2,692	6,853
Inventory	8,910	8,209	6,947	7,620	1,702	3,856
Prepaid Expenses	-	34.23	31.81	21.94	9.98	75.92
Other Current Assets	357.66	159.68	552.71	2,103	737.5	661.56
Total Current Assets	24,353	22,336	20,142	17,468	23,734	22,438
Property, Plant & Equipment	26,304	26,045	20,424	20,592	10,387	10,678
Long-Term Investments	637.94	7.27	7,798	6,861	5,974	5,175
Goodwill	2,088	2,088	726	726	397.63	7,587
Other Intangible Assets	1,201	1,245	150.53	211.23	169.21	232.8
Long-Term Deferred Tax Assets	2,366	2,389	2,390	-	120.62	77.44
Other Long-Term Assets	7,130	7,380	2,717	769.93	605.4	5,725
Total Assets	64,080	62,024	55,037	46,678	41,388	51,913
Accounts Payable	2,645	2,049	1,798	2,032	516.23	1,060
Accrued Expenses	-	299.31	321.33	711.28	164.77	627.61
Short-Term Debt	11,000	13,000	5,000	5,361	800	32,412
Current Portion of Long-Term Debt	-	-	5,000	-	-	6,800
Current Portion of Leases	196.79	223.81	291.42	258.81	81.47	29.3
Current Income Taxes Payable	476.73	666.83	132.32	-	-	54.95
Other Current Liabilities	5,018	1,356	1,441	1,403	1,613	4,790
Total Current Liabilities	19,337	17,595	13,984	9,766	3,175	45,774
Long-Term Debt	-	-	-	5,000	-	-
Long-Term Leases	120.65	108.32	333.46	560.24	31.91	48.47
Long-Term Deferred Tax Liabilities	-	-	-	99.34	-	-
Other Long-Term Liabilities	259.53	250.09	181.78	947.42	176.2	-
Total Liabilities	19,761	17,996	14,542	16,425	3,548	45,926
Common Stock	24,523	24,523	24,523	24,523	24,523	6,862
Additional Paid-In Capital	46,702	46,702	46,702	46,702	55,069	34,712
Retained Earnings	-26,964	-27,266	-30,670	-40,972	-41,764	-35,579
Comprehensive Income & Other	57.96	68.87	-60.23	-0	12.03	-7
Shareholders' Equity	44,319	44,028	40,494	30,253	37,840	5,987
Total Liabilities & Equity	64,080	62,024	55,037	46,678	41,388	51,913
Total Debt	11,317	13,332	10,625	11,180	913.38	39,290
Net Cash (Debt)	-4,867	-7,152	-3,476	-8,746	17,680	-28,298
Net Cash Per Share	-97.76	-145.83	-70.87	-178.32	438.55	-2139.32
Filing Date Shares Outstanding	49.05	49.05	49.05	49.05	49.05	13.72
Total Common Shares Outstanding	49.05	49.05	49.05	49.05	49.05	13.72
Working Capital	5,017	4,741	6,158	7,703	20,559	-23,336
Book Value Per Share	903.64	897.71	825.66	616.84	771.53	436.29
Tangible Book Value	41,029	40,695	39,618	29,316	37,273	-1,832
Tangible Book Value Per Share	836.57	829.75	807.78	597.73	759.97	-133.53
Land	5,609	5,635	5,661	5,687	3,285	3,285
Buildings	17,061	12,478	12,468	12,695	6,112	6,112
Machinery	14,766	13,428	11,560	10,825	2,908	2,975
Construction In Progress	554.53	4,658	1,359	638.73	18.48	114.73

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.