028080 — Humax Holdings Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩15bn
Enterprise Value
KR₩190bn
Revenue
KR₩401bn

Annual balance sheet for Humax Holdings 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	Annual Audited Accounts	Annual Audited Accounts	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	117,578	55,648	46,564	39,414	29,416
Net Total Accounts Receivable
Net Total Receivables	184,339	216,617	145,062	118,175	40,358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	535,335	474,167	372,736	287,483	151,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,827	62,132	53,579	46,050	42,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	970,797	1,020,872	842,451	668,970	495,073
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	409,209	452,758	367,153	344,686	289,413
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	851,126	919,025	766,486	615,005	464,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	119,671	101,847	75,965	53,965	30,974
Total Liabilities & Shareholders' Equity	970,797	1,020,872	842,451	668,970	495,073
Total Common Shares Outstanding