H
Humedix Co Ltd
KOSDAQ:200670
Humedix Co Ltd
KOSDAQ:200670
Price:
41 900
KRW
0.6%
Market Closed
Market Cap:
₩470.5B
Balance Sheet
Balance Sheet Decomposition
Humedix Co Ltd
Humedix Co Ltd
Balance Sheet Decomposition is not available for
Humedix Co Ltd
Humedix Co Ltd
Balance Sheet
Humedix Co Ltd
Humedix Co Ltd
Currency: KRW
| 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 |
5 262
|
6 240
|
31 200
|
67 713
|
59 758
|
38 023
|
29 936
|
19 097
|
28 656
|
9 353
|
80 000
|
80 247
|
110 324
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 247
|
31 504
|
|
| Cash Equivalents |
5 262
|
6 240
|
31 200
|
67 713
|
59 758
|
38 023
|
29 936
|
19 097
|
28 656
|
9 353
|
80 000
|
60 000
|
78 820
|
|
| Short-Term Investments |
0
|
0
|
8 500
|
253
|
0
|
0
|
0
|
0
|
15 000
|
45 000
|
13
|
0
|
0
|
|
| Total Receivables |
1 681
|
4 701
|
7 493
|
11 235
|
18 791
|
18 047
|
15 341
|
25 462
|
23 247
|
23 225
|
22 183
|
20 597
|
22 767
|
|
| Accounts Receivables |
1 676
|
4 646
|
7 411
|
11 146
|
16 815
|
17 668
|
14 393
|
23 962
|
20 693
|
22 274
|
21 790
|
20 101
|
20 844
|
|
| Other Receivables |
5
|
55
|
82
|
89
|
1 976
|
379
|
948
|
1 500
|
2 554
|
951
|
393
|
496
|
1 923
|
|
| Inventory |
1 934
|
2 380
|
2 798
|
3 029
|
3 716
|
9 000
|
8 565
|
10 185
|
19 047
|
16 485
|
21 134
|
28 625
|
26 386
|
|
| Other Current Assets |
132
|
175
|
96
|
146
|
173
|
271
|
482
|
1 089
|
1 270
|
35 873
|
6 481
|
882
|
556
|
|
| Total Current Assets |
9 009
|
13 496
|
50 087
|
82 376
|
82 438
|
65 341
|
54 324
|
55 834
|
87 219
|
129 937
|
140 515
|
130 352
|
160 032
|
|
| PP&E Net |
6 210
|
8 759
|
8 352
|
17 776
|
31 263
|
46 470
|
52 981
|
54 846
|
61 397
|
57 069
|
53 568
|
52 899
|
51 813
|
|
| PP&E Gross |
6 210
|
8 759
|
8 352
|
17 776
|
31 263
|
46 470
|
52 981
|
54 846
|
61 397
|
57 069
|
53 568
|
52 899
|
51 813
|
|
| Accumulated Depreciation |
6 840
|
6 933
|
7 818
|
9 224
|
14 543
|
17 667
|
24 448
|
32 438
|
40 688
|
50 143
|
59 570
|
67 233
|
76 022
|
|
| Intangible Assets |
423
|
494
|
502
|
648
|
855
|
881
|
4 672
|
4 161
|
4 788
|
3 185
|
3 049
|
2 578
|
2 375
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 162
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
73
|
159
|
168
|
85
|
1 331
|
1 529
|
1 613
|
1 185
|
2 592
|
2 214
|
1 151
|
|
| Long-Term Investments |
1 073
|
0
|
150
|
13 711
|
15 567
|
15 998
|
14 055
|
20 176
|
17 637
|
22 751
|
25 083
|
28 405
|
31 553
|
|
| Other Long-Term Assets |
610
|
1 103
|
0
|
1 229
|
868
|
965
|
911
|
1 876
|
832
|
1 736
|
2 330
|
3 531
|
2 827
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 162
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 326
N/A
|
23 853
+38%
|
59 165
+148%
|
115 900
+96%
|
131 159
+13%
|
129 739
-1%
|
128 276
-1%
|
138 421
+8%
|
175 647
+27%
|
215 862
+23%
|
227 136
+5%
|
219 978
-3%
|
249 752
+14%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
950
|
1 701
|
1 663
|
1 741
|
2 665
|
2 295
|
2 376
|
3 216
|
4 208
|
3 159
|
6 123
|
4 938
|
3 146
|
|
| Accrued Liabilities |
36
|
173
|
363
|
283
|
439
|
537
|
679
|
1 301
|
1 743
|
1 570
|
2 390
|
2 236
|
1 327
|
|
| Short-Term Debt |
2 861
|
0
|
0
|
0
|
0
|
810
|
0
|
395
|
20 499
|
100
|
100
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
734
|
0
|
2 407
|
0
|
1 376
|
5 250
|
3 938
|
1 147
|
295
|
710
|
33 102
|
946
|
1 652
|
|
| Other Current Liabilities |
592
|
595
|
985
|
3 731
|
4 103
|
2 591
|
7 241
|
10 441
|
9 890
|
34 079
|
43 033
|
11 483
|
13 229
|
|
| Total Current Liabilities |
5 172
|
2 469
|
5 419
|
5 755
|
8 583
|
11 483
|
14 233
|
16 499
|
36 635
|
39 619
|
84 749
|
19 603
|
19 354
|
|
| Long-Term Debt |
6 503
|
6 663
|
0
|
0
|
9 225
|
3 938
|
0
|
182
|
256
|
31 923
|
2 437
|
1 755
|
1 305
|
|
| Deferred Income Tax |
0
|
0
|
100
|
0
|
0
|
67
|
49
|
59
|
187
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3 898
|
5 992
|
7 544
|
9 269
|
14 810
|
15 962
|
0
|
0
|
0
|
|
| Other Liabilities |
146
|
13
|
7
|
343
|
343
|
343
|
316
|
310
|
3 692
|
2 368
|
841
|
556
|
561
|
|
| Total Liabilities |
11 821
N/A
|
9 145
-23%
|
5 525
-40%
|
6 098
+10%
|
22 048
+262%
|
21 823
-1%
|
22 142
+1%
|
26 318
+19%
|
55 580
+111%
|
89 872
+62%
|
88 027
-2%
|
21 915
-75%
|
21 219
-3%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 043
|
2 305
|
3 159
|
4 373
|
4 373
|
4 459
|
4 674
|
4 986
|
4 986
|
4 986
|
5 000
|
5 615
|
5 615
|
|
| Retained Earnings |
4 545
|
4 605
|
11 247
|
22 870
|
30 344
|
38 631
|
42 347
|
47 111
|
57 433
|
62 734
|
80 058
|
97 800
|
131 108
|
|
| Additional Paid In Capital |
7 907
|
7 641
|
38 890
|
88 463
|
88 463
|
88 463
|
88 463
|
88 478
|
88 991
|
88 982
|
89 773
|
129 935
|
130 114
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
203
|
0
|
0
|
72
|
45
|
15
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
5 637
|
8 613
|
13 493
|
18 641
|
18 792
|
21 779
|
21 786
|
0
|
0
|
0
|
|
| Other Equity |
99
|
157
|
343
|
266
|
5 660
|
10 143
|
10 709
|
9 608
|
9 608
|
8 911
|
35 721
|
35 287
|
38 305
|
|
| Total Equity |
5 504
N/A
|
14 707
+167%
|
53 640
+265%
|
109 802
+105%
|
109 110
-1%
|
107 917
-1%
|
106 134
-2%
|
112 103
+6%
|
120 067
+7%
|
125 990
+5%
|
139 110
+10%
|
198 063
+42%
|
228 532
+15%
|
|
| Total Liabilities & Equity |
17 326
N/A
|
23 853
+38%
|
59 165
+148%
|
115 900
+96%
|
131 159
+13%
|
129 739
-1%
|
128 276
-1%
|
138 421
+8%
|
175 647
+27%
|
215 862
+23%
|
227 136
+5%
|
219 978
-3%
|
249 752
+14%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
6
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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