H

HuM&C Co Ltd
KOSDAQ:263920

Watchlist Manager
HuM&C Co Ltd
KOSDAQ:263920
Watchlist
Price: 4 555 KRW -0.22% Market Closed
Market Cap: ₩44.7B

Balance Sheet

Balance Sheet Decomposition
HuM&C Co Ltd

Balance Sheet
HuM&C Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
497
1 319
3 230
836
3 490
8 855
8 336
18 475
2 409
Cash
1
1
1
836
3 490
1
0
2
0
Cash Equivalents
496
1 318
3 229
0
0
8 854
8 336
18 473
2 409
Short-Term Investments
204
220
380
4 144
0
30
2 500
0
0
Total Receivables
1 976
3 218
4 908
6 579
3 153
18 817
7 061
2 799
5 325
Accounts Receivables
1 953
3 196
4 888
6 562
2 964
5 323
1 845
2 635
5 232
Other Receivables
23
22
20
17
189
13 494
5 216
164
93
Inventory
1 327
1 130
1 213
1 838
2 247
6 276
4 936
1 702
7 620
Other Current Assets
380
186
442
547
1 108
5 335
685
758
2 479
Total Current Assets
4 383
6 073
10 174
13 943
9 997
39 313
23 518
23 734
17 833
PP&E Net
3 673
3 583
3 822
9 940
11 584
11 764
10 678
10 387
20 592
PP&E Gross
3 673
3 583
3 822
9 940
11 584
11 764
10 678
10 387
20 592
Accumulated Depreciation
445
681
925
1 187
1 392
2 064
2 812
3 050
11 061
Intangible Assets
17
9
15
24
47
82
233
169
211
Goodwill
0
0
0
0
0
22 249
7 587
398
726
Note Receivable
13
1
51
64
23
223
0
0
51
Long-Term Investments
5
6
1 230
3 251
10 140
14 468
10 709
6 339
6 938
Other Long-Term Assets
1 164
1 131
267
52
1 031
272
241
360
328
Other Assets
0
0
0
0
0
22 249
7 587
398
726
Total Assets
9 255
N/A
10 803
+17%
15 559
+44%
27 274
+75%
32 822
+20%
88 370
+169%
52 966
-40%
41 388
-22%
46 678
+13%
Liabilities
Accounts Payable
648
926
1 249
934
786
868
1 060
516
2 032
Accrued Liabilities
139
109
200
212
186
167
582
165
823
Short-Term Debt
500
1 600
1 100
1 381
3 000
1 200
1 200
838
5 376
Current Portion of Long-Term Debt
444
321
130
800
800
2 397
13 191
81
259
Other Current Liabilities
770
922
1 979
777
1 872
5 404
5 639
1 575
2 089
Total Current Liabilities
2 501
3 877
4 659
4 104
6 644
10 036
21 673
3 175
10 578
Long-Term Debt
660
439
195
1 200
4 200
6 878
48
32
5 560
Deferred Income Tax
2
152
28
0
0
8 896
0
0
99
Other Liabilities
754
0
0
0
35
119
103
341
188
Total Liabilities
3 917
N/A
4 469
+14%
4 882
+9%
5 304
+9%
10 879
+105%
25 929
+138%
21 824
-16%
3 548
-84%
16 425
+363%
Equity
Common Stock
383
383
883
3 938
3 938
4 726
6 862
24 523
24 523
Retained Earnings
4 721
5 718
9 501
8 186
8 120
3 088
34 699
41 764
40 972
Additional Paid In Capital
233
233
233
9 850
9 850
54 643
58 986
55 069
46 702
Unrealized Security Profit/Loss
0
0
0
0
37
0
0
0
0
Other Equity
0
0
59
5
2
16
7
12
0
Total Equity
5 338
N/A
6 334
+19%
10 677
+69%
21 970
+106%
21 943
0%
62 441
+185%
31 142
-50%
37 840
+22%
30 253
-20%
Total Liabilities & Equity
9 255
N/A
10 803
+17%
15 559
+44%
27 274
+75%
32 822
+20%
88 370
+169%
52 966
-40%
41 388
-22%
46 678
+13%
Shares Outstanding
Common Shares Outstanding
6
6
6
8
8
9
14
10
49
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett