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

HuM&C Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,707	13,705	6,180	7,149	2,409	18,475
Short-Term Investments	-	-	-	-	25	117.64
Cash & Short-Term Investments	8,500	13,705	6,180	7,149	2,434	18,593
Cash Growth	-11.80%	121.76%	-13.56%	193.74%	-86.91%	69.15%
Accounts Receivable	9,162	6,193	7,526	5,286	5,232	2,635
Other Receivables	-	339.36	7.07	0.81	1.35	56.84
Receivables	9,162	6,749	7,753	5,461	5,289	2,692
Inventory	11,163	8,542	8,209	6,947	7,620	1,702
Prepaid Expenses	-	33.02	34.23	31.81	21.94	9.98
Other Current Assets	911.52	215.66	159.68	552.71	2,103	737.5
Total Current Assets	29,737	29,244	22,336	20,142	17,468	23,734
Property, Plant & Equipment	27,063	25,759	26,045	20,424	20,592	10,387
Long-Term Investments	-	19.48	7.27	7,798	6,861	5,974
Goodwill	2,088	2,088	2,088	726	726	397.63
Other Intangible Assets	1,023	1,096	1,245	150.53	211.23	169.21
Long-Term Deferred Tax Assets	2,396	2,486	2,389	2,390	-	120.62
Other Long-Term Assets	1,112	657.26	7,380	2,717	769.93	605.4
Total Assets	63,433	61,798	62,024	55,037	46,678	41,388

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,252	2,698	2,049	1,798	2,032	516.23
Accrued Expenses	-	245.07	299.31	321.33	711.28	164.77
Short-Term Debt	11,000	11,000	13,000	5,000	5,361	800
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	135.15	197.61	223.81	291.42	258.81	81.47
Current Income Taxes Payable	433.67	162.49	666.83	132.32	-	-
Other Current Liabilities	2,041	1,567	1,356	1,441	1,403	1,613
Total Current Liabilities	17,862	15,870	17,595	13,984	9,766	3,175
Long-Term Debt	-	-	-	-	5,000	-
Long-Term Leases	105.58	139.59	108.32	333.46	560.24	31.91
Pension & Post-Retirement Benefits	62.93	53.28	42.44	42.78	52.72	165
Long-Term Deferred Tax Liabilities	-	-	-	-	99.34	-
Other Long-Term Liabilities	244.07	221.81	250.09	181.78	947.42	176.2
Total Liabilities	18,275	16,285	17,996	14,542	16,425	3,548

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,905	4,905	24,523	24,523	24,523	24,523
Additional Paid-In Capital	11,320	11,320	46,702	46,702	46,702	55,069
Retained Earnings	29,222	29,302	-27,266	-30,670	-40,972	-41,764
Treasury Stock	-	-5.09	-	-	-	-
Comprehensive Income & Other	-288.61	-8.49	68.87	-60.23	-0	12.03
Shareholders' Equity	45,158	45,513	44,028	40,494	30,253	37,840
Total Liabilities & Equity	63,433	61,798	62,024	55,037	46,678	41,388

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,241	11,337	13,332	10,625	11,180	913.38
Net Cash (Debt)	-2,741	2,367	-7,152	-3,476	-8,746	17,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-281.01	241.35	-729.83	-354.34	-891.61	2192.75
Filing Date Shares Outstanding	9.76	9.81	9.81	9.81	9.81	9.81
Total Common Shares Outstanding	9.76	9.81	9.81	9.81	9.81	9.81
Working Capital	11,875	13,374	4,741	6,158	7,703	20,559
Book Value Per Share	4626.12	4640.45	4488.55	4128.28	3084.21	3857.64
Tangible Book Value	42,047	42,329	40,695	39,618	29,316	37,273
Tangible Book Value Per Share	4307.39	4315.76	4148.73	4038.92	2988.67	3799.85
Land	5,609	5,609	5,635	5,661	5,687	3,285
Buildings	17,456	13,763	12,445	12,468	12,695	6,112
Machinery	13,913	12,283	13,428	11,560	10,825	2,908
Construction In Progress	1,219	1,143	4,658	1,359	638.73	18.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error