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Humax Co Ltd
KOSDAQ:115160

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Humax Co Ltd
KOSDAQ:115160
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Price: 1 724 KRW Market Closed
Market Cap: 74.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Humax Co Ltd

Current Assets 305.9B
Cash & Short-Term Investments 38.6B
Receivables 141.7B
Other Current Assets 125.5B
Non-Current Assets 436.5B
Long-Term Investments 349.4B
PP&E 46.6B
Intangibles 4.8B
Other Non-Current Assets 35.8B
Current Liabilities 322B
Accounts Payable 85.8B
Accrued Liabilities 21.8B
Short-Term Debt 76.1B
Other Current Liabilities 138.4B
Non-Current Liabilities 243.2B
Long-Term Debt 113.5B
Other Non-Current Liabilities 129.7B

Balance Sheet
Humax Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94 281
152 583
187 734
108 096
118 620
89 360
92 333
0
0
36 891
Cash Equivalents
94 281
152 583
187 734
108 096
118 620
89 360
92 333
0
0
36 891
Short-Term Investments
19 099
29 917
4 124
8 302
7 865
45 325
68 939
20 214
14 115
9 627
Total Receivables
372 006
214 328
294 848
366 700
302 104
194 379
272 215
192 474
214 231
144 310
Accounts Receivables
352 415
204 419
277 070
345 084
287 723
188 125
224 571
175 274
190 876
114 768
Other Receivables
19 591
9 909
17 778
21 616
14 381
6 254
47 644
17 199
23 356
29 542
Inventory
237 429
313 490
285 725
431 166
292 205
196 653
205 342
155 157
180 491
159 630
Other Current Assets
12 034
17 331
13 245
13 993
13 481
25 830
64 707
77 943
21 246
20 867
Total Current Assets
734 850
727 649
785 676
928 258
734 274
551 547
703 536
539 978
470 768
371 325
PP&E Net
104 262
127 169
126 512
136 993
130 139
124 797
96 785
56 131
64 965
51 488
PP&E Gross
0
0
0
0
0
124 797
96 785
56 131
64 965
51 488
Accumulated Depreciation
0
0
0
0
0
107 647
82 307
91 662
99 761
99 279
Intangible Assets
40 568
40 195
35 930
24 689
24 444
26 139
6 991
5 079
3 129
2 149
Goodwill
12 434
13 022
11 882
24 376
37 416
16 147
14 943
26 741
3 844
2 735
Note Receivable
5 477
6 365
4 516
4 335
207
14 989
12 345
2 772
13 207
18 819
Long-Term Investments
45 599
31 762
44 222
78 685
100 494
258 842
253 494
316 523
436 042
370 456
Other Long-Term Assets
452
5 597
9 617
8 671
30 110
29 667
11 520
12 398
15 613
15 465
Other Assets
12 434
13 022
11 882
24 376
37 416
16 147
14 943
26 741
3 844
2 735
Total Assets
943 643
N/A
951 759
+1%
1 018 356
+7%
1 206 008
+18%
1 057 084
-12%
1 022 129
-3%
1 099 614
+8%
959 622
-13%
1 007 567
+5%
832 438
-17%
Liabilities
Accounts Payable
193 320
132 738
200 758
273 057
203 951
123 594
229 500
124 241
168 303
130 849
Accrued Liabilities
69 731
81 280
68 221
53 059
51 796
28 481
57 944
44 570
46 573
23 236
Short-Term Debt
128 709
145 277
130 186
287 448
211 611
236 961
234 477
114 879
121 744
80 488
Current Portion of Long-Term Debt
15 705
5 553
16 200
63 053
11 568
92 922
56 273
40 168
63 284
79 185
Other Current Liabilities
43 404
47 579
58 583
56 316
87 730
35 338
54 174
81 280
41 448
43 701
Total Current Liabilities
450 869
412 426
473 948
732 933
566 655
517 295
632 368
405 137
441 352
357 458
Long-Term Debt
20 000
35 000
62 954
18 589
81 726
64 925
97 679
144 223
158 375
136 165
Deferred Income Tax
5 494
5 476
1 284
1 205
1 601
2 279
1 696
690
7 177
4 431
Minority Interest
15 074
14 407
0
14 797
21 184
21 345
22 678
52 540
45 346
32 278
Other Liabilities
13 220
8 903
9 822
6 179
6 044
17 856
24 725
37 439
78 151
86 481
Total Liabilities
504 657
N/A
476 212
-6%
548 007
+15%
773 703
+41%
677 209
-12%
623 700
-8%
779 145
+25%
640 030
-18%
730 400
+14%
616 814
-16%
Equity
Common Stock
11 443
11 956
11 956
11 956
11 956
11 956
14 415
21 921
21 985
21 985
Retained Earnings
115 419
142 860
144 112
111 535
65 347
83 117
5 041
36 038
73 365
135 942
Additional Paid In Capital
325 671
335 878
330 957
332 905
333 125
333 437
351 179
387 190
387 752
393 335
Unrealized Security Profit/Loss
51
98
161
410
79
1 942
5 191
1 320
2 539
3 982
Treasury Stock
7 343
4 905
10 291
10 291
10 291
10 291
10 291
10 291
10 291
10 291
Other Equity
6 153
10 144
6 225
13 391
20 342
21 732
34 986
44 510
46 376
49 482
Total Equity
438 986
N/A
475 547
+8%
470 348
-1%
432 304
-8%
379 875
-12%
398 429
+5%
320 469
-20%
319 593
0%
277 166
-13%
215 624
-22%
Total Liabilities & Equity
943 643
N/A
951 759
+1%
1 018 356
+7%
1 206 008
+18%
1 057 084
-12%
1 022 129
-3%
1 099 614
+8%
959 622
-13%
1 007 567
+5%
832 438
-17%
Shares Outstanding
Common Shares Outstanding
24
25
25
25
25
25
30
43
43
43

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