115160 — HUMAX CO Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapValue Trap

Market Cap
KR₩32bn
Enterprise Value
KR₩166bn
Revenue
KR₩394bn

Annual balance sheet for HUMAX CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114,404	54,799	46,518	39,165	28,792
Net Total Accounts Receivable
Net Total Receivables	192,474	214,231	144,310	121,590	39,502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	539,978	470,768	371,325	290,084	149,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,131	64,965	51,488	43,477	42,303
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	959,622	1,007,567	832,438	662,812	491,060
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405,137	441,352	357,458	337,558	282,764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	640,030	730,400	616,814	506,197	400,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	319,593	277,166	215,624	156,615	90,690
Total Liabilities & Shareholders' Equity	959,622	1,007,567	832,438	662,812	491,060
Total Common Shares Outstanding