Balance Sheet

Assets

+63%

+21%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	198	1 028	645	129	318	541	384	1 155	2 553	2 722	899	2 716	82	48	821	3 224	5 165	4 998	1 255	775	5 436	4 908	6 901	8 120
Cash	0	0	0	0	0	0	0	0	0	0	0	2 716	82	48	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	198	1 028	645	129	318	541	384	1 155	2 553	2 722	899	0	0	0	821	3 224	5 165	4 998	1 255	775	5 436	4 908	6 901	8 120
Short-Term Investments	334	79	83	16	371	50	286	536	908	869	1 121	490	55	790	1 650	1 059	655	1 902	100	110	1 004	740	7 095	7 037
Total Receivables	8 933	9 368	6 392	5 198	5 867	4 598	10 086	4 802	5 161	17 920	17 886	14 978	21 473	10 454	1 696	6 409	5 340	7 620	2 662	14 593	5 277	1 204	6 858	3 930
Accounts Receivables	8 921	9 366	4 680	4 258	4 899	4 171	9 325	3 720	2 433	17 573	13 811	10 171	18 450	7 038	1 694	6 398	5 246	7 514	2 215	291	176	26	6 385	3 593
Other Receivables	12	2	1 712	940	968	427	761	1 082	2 728	347	4 075	4 807	3 023	3 416	2	11	94	106	447	14 302	5 101	1 179	473	337
Inventory	5 169	9 145	11 125	10 406	9 567	10 466	12 696	13 115	10 023	23 874	42 117	27 831	12 028	9 093	2 103	6 961	7 847	1 948	811	0	6 061	2 530	7 945	6 666
Other Current Assets	1 903	2 898	498	57	714	775	3 850	563	685	2 870	3 582	4 578	12 738	5 149	24 768	16 916	11 693	9 544	23 623	8 639	1 993	1 684	1 215	216
Total Current Assets	16 538	22 518	18 743	15 806	16 839	16 431	27 302	20 172	19 331	48 255	65 606	50 594	46 376	25 534	31 038	34 570	30 700	26 010	28 451	24 116	19 771	11 066	30 013	25 970
PP&E Net	3 991	286	6 581	6 650	6 844	7 050	1 880	1 424	1 227	18 683	33 207	35 637	38 244	31 436	151	4 013	4 209	10 471	12 254	16 241	11 119	11 018	10 572	10 792
PP&E Gross	3 991	286	6 581	6 650	6 844	7 050	1 880	1 424	1 227	0	33 207	35 637	38 244	31 436	0	0	0	0	12 254	16 241	11 119	11 018	10 572	10 792
Accumulated Depreciation	2 087	2 157	2 340	2 542	2 815	3 009	876	1 619	2 187	0	5 873	3 587	5 200	6 438	0	0	0	0	2 840	2 147	5 033	5 215	8 780	8 776
Intangible Assets	2	3	3	2	2	2	2	143	116	2 791	2 612	566	162	87	4	2	1	1 034	18	9	116	83	1 945	122
Goodwill	0	0	0	0	0	0	19 412	15 390	6 912	584	584	0	0	0	0	0	0	4 477	0	0	0	0	16 191	16 191
Note Receivable	0	0	0	0	0	0	65	0	0	1 872	620	89	89	993	128	162	247	594	0	0	466	483	0	0
Long-Term Investments	19	38	969	218	14	73	1 315	423	1 650	6 357	5 747	9 075	21 909	16 868	0	463	616	1 023	453	434	11 967	5 684	6 424	8 165
Other Long-Term Assets	852	539	730	689	217	332	2 075	3 948	5 641	7 068	7 950	10 141	10 020	4 222	0	0	0	0	67	129	0	0	531	590
Other Assets	0	0	0	0	0	0	19 412	15 390	6 912	584	584	0	0	0	0	0	0	4 477	0	0	0	0	16 191	16 191
Total Assets	21 402 N/A	23 384 +9%	27 025 +16%	23 366 -14%	23 915 +2%	23 888 0%	52 050 +118%	41 499 -20%	34 877 -16%	85 610 +145%	116 327 +36%	106 102 -9%	116 800 +10%	79 141 -32%	31 321 -60%	39 209 +25%	35 773 -9%	43 609 +22%	41 243 -5%	40 930 -1%	43 440 +6%	28 334 -35%	65 676 +132%	61 829 -6%
Liabilities
Accounts Payable	4 404	5 735	6 270	4 599	5 928	5 848	13 563	7 452	5 454	26 087	26 719	13 619	20 746	9 256	2 633	1 099	1 781	3 188	766	202	0	0	6 178	1 395
Accrued Liabilities	247	182	11	41	44	26	258	219	202	335	222	119	149	112	0	0	0	0	45	69	94	78	848	1 180
Short-Term Debt	7 850	882	10 895	8 890	6 178	5 160	8 934	12 121	9 527	25 289	31 282	41 391	52 527	49 204	0	9 495	5 820	5 315	5 100	6 196	2 024	0	0	0
Current Portion of Long-Term Debt	120	0	0	0	0	0	0	0	0	738	1 847	5 654	3 588	3 279	0	0	0	6 954	7 886	8 458	7 379	2 194	2 553	174
Other Current Liabilities	850	2 035	1 209	986	1 208	1 334	2 353	2 292	1 734	9 216	9 336	3 131	6 957	8 941	28 610	576	98	5 821	5 617	21 666	2 865	569	3 673	1 691
Total Current Liabilities	13 470	8 834	18 384	14 516	13 358	12 367	25 108	22 084	16 917	61 666	69 406	63 914	83 965	70 791	31 243	11 170	7 700	21 278	19 414	36 591	12 362	2 841	13 252	4 440
Long-Term Debt	0	0	0	0	0	0	9 397	15 345	456	9 159	21 699	17 469	11 919	9 904	16 316	3 918	0	3 580	0	93	15	7	92	435
Deferred Income Tax	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213	0	0	0	0	416	20
Other Liabilities	1 083	858	1 350	1 402	1 688	2 203	2 304	2 425	1 720	3 829	810	4 087	901	1 070	539	727	764	1 216	916	924	162	174	188	294
Total Liabilities	14 553 N/A	9 801 -33%	19 734 +101%	15 917 -19%	15 045 -5%	14 570 -3%	36 809 +153%	39 855 +8%	19 093 -52%	74 654 +291%	91 915 +23%	85 470 -7%	96 785 +13%	81 766 -16%	48 098 -41%	15 816 -67%	8 463 -46%	26 287 +211%	20 329 -23%	37 608 +85%	12 539 -67%	3 023 -76%	13 949 +361%	5 189 -63%
Equity
Common Stock	2 928	3 016	3 400	3 400	4 600	4 600	14 752	17 584	19 611	7 017	10 721	12 412	31 389	37 574	8 535	29 979	33 779	33 779	36 779	4 755	8 968	8 968	19 682	20 198
Retained Earnings	2 454	9 099	2 811	2 968	2 480	2 928	4 130	18 814	17 595	5 688	5 619	8 385	36 653	70 240	55 325	32 659	32 409	42 568	46 025	80 870	65 456	71 068	74 425	72 032
Additional Paid In Capital	1 468	1 468	1 083	1 083	1 792	1 792	21 376	19 536	15 504	5 236	13 489	21 571	30 244	35 006	34 296	30 309	30 479	30 479	32 084	78 222	87 197	87 197	106 413	108 434
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	25	22	1 651	166	0	0	0	0	0	0	0	3 160	3 159	2 136	2 158	2 158	2 141
Treasury Stock	0	0	2	2	2	2	16 756	17 556	1 756	5 334	4 796	3 041	3 041	3 041	0	0	0	0	13	19	19	19	177	177
Other Equity	0	0	0	0	0	0	0	919	0	0	455	1 924	1 924	1 924	4 283	4 236	4 540	4 369	5 071	1 924	1 924	1 924	1 924	1 924
Total Equity	6 850 N/A	13 583 +98%	7 291 -46%	7 449 +2%	8 870 +19%	9 318 +5%	15 242 +64%	1 645 -89%	15 784 +860%	10 956 -31%	24 412 +123%	20 632 -15%	20 015 -3%	2 624 N/A	16 777 -539%	23 394 N/A	27 310 +17%	17 322 -37%	20 914 +21%	3 322 -84%	30 901 +830%	25 312 -18%	51 727 +104%	56 640 +9%
Total Liabilities & Equity	21 402 N/A	23 384 +9%	27 025 +16%	23 366 -14%	23 915 +2%	23 888 0%	52 050 +118%	41 500 -20%	34 877 -16%	85 610 +145%	116 327 +36%	106 102 -9%	116 800 +10%	79 141 -32%	31 321 -60%	39 209 +25%	35 773 -9%	43 609 +22%	41 243 -5%	40 930 -1%	43 440 +6%	28 334 -35%	65 676 +132%	61 829 -6%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	6	7	7	7	9	18	18	39	40
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Human N Inc
KOSDAQ:032860

Balance Sheet

Balance Sheet Decomposition
Human N Inc

Balance Sheet
Human N Inc

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Human N Inc KOSDAQ:032860

Balance Sheet

Balance Sheet Decomposition Human N Inc

Balance Sheet Human N Inc

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Human N Inc
KOSDAQ:032860

Balance Sheet Decomposition
Human N Inc

Balance Sheet
Human N Inc