115160 — Humax Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapValue Trap

Market Cap
KR₩96bn
Enterprise Value
KR₩377bn
Revenue
KR₩653bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134,685	161,272	114,404	54,799	46,518
Net Total Accounts Receivable
Net Total Receivables	194,379	272,215	192,474	214,231	144,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	551,547	703,536	539,978	470,768	371,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,797	96,785	56,131	64,965	51,488
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,022,129	1,099,614	959,622	1,007,567	832,438
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	517,295	632,368	405,137	441,352	357,458
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	623,700	779,145	640,030	730,400	616,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	398,429	320,469	319,593	277,166	215,624
Total Liabilities & Shareholders' Equity	1,022,129	1,099,614	959,622	1,007,567	832,438
Total Common Shares Outstanding