HuM&C Co Ltd
KOSDAQ:263920
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H
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HuM&C Co Ltd
KOSDAQ:263920
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KR |
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Fuji Co Ltd
TSE:8278
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JP |
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C
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Compagnie de Saint Gobain SA
PAR:SGONV
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FR |
Balance Sheet
Balance Sheet Decomposition
HuM&C Co Ltd
HuM&C Co Ltd
Balance Sheet
HuM&C Co Ltd
| 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
|
|