115160.KQ | Humax Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	832.43 Billion	1007.56 Billion	970.21 Billion	1099.61 Billion	1022.12 Billion	1057.08 Billion
Total Current Assets	371.32 Billion	470.76 Billion	542.15 Billion	703.53 Billion	551.54 Billion	734.27 Billion
Cash And Short Term Investments	46.51 Billion	54.79 Billion	114.4 Billion	161.27 Billion	134.68 Billion	126.48 Billion
Cash and Cash Equivalents	36.89 Billion	40.68 Billion	94.19 Billion	92.33 Billion	89.35 Billion	118.61 Billion
Short Term Investments	9.62 Billion	14.11 Billion	20.21 Billion	68.93 Billion	45.32 Billion	7.86 Billion
Net Receivables	152.44 Billion	225.55 Billion	198.79 Billion	276.33 Billion	200.02 Billion	309.97 Billion
Inventory	159.63 Billion	180.49 Billion	155.15 Billion	205.34 Billion	196.65 Billion	292.2 Billion
Other Current Assets	12.73 Billion	9.92 Billion	73.79 Billion	60.58 Billion	20.18 Billion	5.6 Billion
Total Non-Current Assets	461.11 Billion	536.79 Billion	428.06 Billion	396.07 Billion	470.58 Billion	322.81 Billion
Net PPE	51.48 Billion	64.96 Billion	56.13 Billion	96.78 Billion	124.79 Billion	130.13 Billion
Good Will And Intangible Assets	4.88 Billion	10.81 Billion	31.61 Billion	36.87 Billion	26.27 Billion	52.11 Billion
Good Will	2.73 Billion	3.84 Billion	13.26 Billion	14.94 Billion	16.14 Billion	37.41 Billion
Intangible Assets	2.14 Billion	6.97 Billion	18.34 Billion	21.93 Billion	10.12 Billion	14.69 Billion
Long-Term Investments	397.84 Billion	456.87 Billion	348.41 Billion	267.84 Billion	274.36 Billion	101.28 Billion
Tax Assets	4.85 Billion	5.35 Billion	3.2 Billion	9.35 Billion	29.08 Billion	29.28 Billion
Other Non Current Assets	2.04 Billion	-1.21 Billion	-11.29 Billion	-14.77 Billion	16.05 Billion	9.98 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	584.53 Billion	685.05 Billion	592.86 Billion	756.46 Billion	602.35 Billion	656.02 Billion
Total Current Liabilities	357.45 Billion	441.35 Billion	405.24 Billion	632.36 Billion	517.29 Billion	566.65 Billion
Account Payables	130.84 Billion	168.3 Billion	124.24 Billion	229.49 Billion	123.59 Billion	203.95 Billion
Tax Payables	2.08 Billion	1.09 Billion	20.73 Billion	1.13 Billion	727.67 Million	1.56 Billion
Short Term Debt	159.67 Billion	185.02 Billion	155.04 Billion	290.74 Billion	329.88 Billion	223.17 Billion
Deferred Revenue	2.61 Billion	3.46 Billion	4.83 Billion	2.7 Billion	1.84 Billion	973.13 Million
Other Current Liabilities	64.31 Billion	84.55 Billion	121.11 Billion	109.41 Billion	61.97 Billion	138.55 Billion
Total Non Current Liabilities	227.07 Billion	243.7 Billion	187.62 Billion	124.09 Billion	85.06 Billion	89.37 Billion
Long-Term Debt	71.28 Billion	85.44 Billion	76.71 Billion	94.88 Billion	61.65 Billion	81.72 Billion
Deferred Revenue Non Current	23.34 Million	259.5 Million	2.82 Billion	3.48 Billion	3.27 Billion	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	151.33 Billion	150.81 Billion	102.11 Billion	24.03 Billion	17.85 Billion	6.04 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	247.9 Billion	322.51 Billion	377.34 Billion	343.14 Billion	419.77 Billion	401.05 Billion
Stock Holders Equity	215.62 Billion	277.16 Billion	319.59 Billion	320.46 Billion	398.42 Billion	379.87 Billion
Common Stock	21.98 Billion	21.98 Billion	21.92 Billion	14.41 Billion	11.95 Billion	11.95 Billion
Retained Earnings	-176.15 Billion	-112.13 Billion	-75.43 Billion	-39.2 Billion	47.32 Billion	28.92 Billion
Accumulated other comprehensive income	-14.25 Billion	-11.15 Billion	-7.01 Billion	3.36 Billion	15 Billion	15.16 Billion
Common Stock Equity	215.62 Billion	277.16 Billion	319.59 Billion	320.46 Billion	398.42 Billion	379.87 Billion
Capital Lease Obligation	64.87 Billion	72.92 Billion	67.5 Billion	2.79 Billion	3.27 Billion	-
Total Investments	407.47 Billion	470.98 Billion	368.62 Billion	336.78 Billion	319.68 Billion	109.15 Billion
Total Debt	295.83 Billion	343.4 Billion	299.26 Billion	388.42 Billion	394.8 Billion	304.9 Billion
Net Debt	258.94 Billion	302.71 Billion	205.07 Billion	296.09 Billion	305.44 Billion	186.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	742.41 Billion	804.35 Billion	832.43 Billion	832.43 Billion	906.35 Billion	928.58 Billion
Total Current Assets	305.89 Billion	352.67 Billion	371.32 Billion	371.32 Billion	409.79 Billion	426.95 Billion
Cash And Short Term Investments	38.64 Billion	56.56 Billion	46.51 Billion	46.51 Billion	30.31 Billion	35.38 Billion
Cash and Cash Equivalents	27.8 Billion	45.68 Billion	36.89 Billion	36.89 Billion	27.81 Billion	33.67 Billion
Short Term Investments	10.83 Billion	10.88 Billion	9.62 Billion	9.62 Billion	2.5 Billion	1.71 Billion
Net Receivables	149.62 Billion	181.86 Billion	152.44 Billion	152.44 Billion	188.25 Billion	213.71 Billion
Inventory	103.64 Billion	101.58 Billion	159.63 Billion	159.63 Billion	172.19 Billion	168.7 Billion
Other Current Assets	13.98 Billion	12.66 Billion	12.73 Billion	12.73 Billion	19.03 Billion	9.15 Billion
Total Non-Current Assets	436.52 Billion	451.67 Billion	461.11 Billion	461.11 Billion	496.55 Billion	501.62 Billion
Net PPE	46.56 Billion	49.57 Billion	51.48 Billion	51.48 Billion	57.83 Billion	58.62 Billion
Good Will And Intangible Assets	2.73 Billion	2.73 Billion	4.88 Billion	4.88 Billion	10.21 Billion	10.4 Billion
Good Will	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion	3.84 Billion	3.84 Billion
Intangible Assets	2.04 Billion	2.18 Billion	2.14 Billion	2.14 Billion	6.37 Billion	6.55 Billion
Long-Term Investments	377.92 Billion	390.53 Billion	397.84 Billion	397.84 Billion	424.69 Billion	428.03 Billion
Tax Assets	5.08 Billion	4.6 Billion	4.85 Billion	4.85 Billion	5.36 Billion	5.92 Billion
Other Non Current Assets	4.22 Billion	4.23 Billion	2.04 Billion	2.04 Billion	-1.55 Billion	-1.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	535.93 Billion	568.23 Billion	584.53 Billion	584.53 Billion	620.19 Billion	638.65 Billion
Total Current Liabilities	322.01 Billion	342.19 Billion	357.45 Billion	357.45 Billion	393.69 Billion	436.27 Billion
Account Payables	85.8 Billion	96.05 Billion	130.84 Billion	130.84 Billion	158.13 Billion	154.05 Billion
Tax Payables	2.32 Billion	2.88 Billion	2.08 Billion	2.08 Billion	3.83 Billion	4.46 Billion
Short Term Debt	147.57 Billion	154.29 Billion	159.67 Billion	159.67 Billion	162.56 Billion	206.8 Billion
Deferred Revenue	15.12 Billion	4.04 Billion	2.61 Billion	2.61 Billion	1.93 Billion	3.24 Billion
Other Current Liabilities	73.51 Billion	87.79 Billion	64.31 Billion	64.31 Billion	71.06 Billion	72.17 Billion
Total Non Current Liabilities	213.91 Billion	226.04 Billion	227.07 Billion	227.07 Billion	226.5 Billion	202.37 Billion
Long-Term Debt	49.94 Billion	71.33 Billion	71.28 Billion	71.28 Billion	76.28 Billion	46.82 Billion
Deferred Revenue Non Current	63.57 Billion	65.98 Billion	23.34 Million	23.34 Million	23.34 Million	23.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	95.78 Billion	84.27 Billion	151.33 Billion	151.33 Billion	143.06 Billion	148.39 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	206.48 Billion	236.11 Billion	247.9 Billion	247.9 Billion	286.15 Billion	289.92 Billion
Stock Holders Equity	177.22 Billion	205.86 Billion	215.62 Billion	215.62 Billion	250.22 Billion	253.47 Billion
Common Stock	21.98 Billion	21.98 Billion	21.98 Billion	21.98 Billion	21.98 Billion	21.98 Billion
Retained Earnings	-212.78 Billion	-184.74 Billion	-176.15 Billion	-176.15 Billion	-139.26 Billion	-137.45 Billion
Accumulated other comprehensive income	-16.02 Billion	-15.42 Billion	-14.25 Billion	-14.25 Billion	-14.41 Billion	-12.93 Billion
Common Stock Equity	177.22 Billion	205.86 Billion	215.62 Billion	215.62 Billion	250.22 Billion	253.47 Billion
Capital Lease Obligation	63.57 Billion	65.98 Billion	64.87 Billion	64.87 Billion	67.27 Billion	69.32 Billion
Total Investments	388.76 Billion	401.41 Billion	407.47 Billion	407.47 Billion	427.19 Billion	429.74 Billion
Total Debt	261.09 Billion	291.61 Billion	295.83 Billion	295.83 Billion	306.12 Billion	322.94 Billion
Net Debt	233.29 Billion	245.93 Billion	258.94 Billion	258.94 Billion	278.3 Billion	289.27 Billion

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