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Humedix Co Ltd
KOSDAQ:200670

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Humedix Co Ltd
KOSDAQ:200670
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Price: 45 250 KRW 7.74% Market Closed
Market Cap: 466.5B KRW
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Humedix Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Humedix Co Ltd

Current Assets 130.4B
Cash & Short-Term Investments 80.2B
Receivables 20.6B
Other Current Assets 29.5B
Non-Current Assets 89.6B
Long-Term Investments 28.4B
PP&E 52.9B
Intangibles 2.6B
Other Non-Current Assets 5.7B
Current Liabilities 19.6B
Accounts Payable 4.9B
Accrued Liabilities 2.2B
Other Current Liabilities 12.4B
Non-Current Liabilities 2.3B
Long-Term Debt 1.8B
Other Non-Current Liabilities 556.3m

Balance Sheet
Humedix Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31 200
67 713
59 758
38 023
29 936
19 097
28 656
9 353
80 000
80 247
Cash
0
0
0
0
0
0
0
0
0
20 247
Cash Equivalents
31 200
67 713
59 758
38 023
29 936
19 097
28 656
9 353
80 000
60 000
Short-Term Investments
8 500
253
0
0
0
0
15 000
45 000
13
0
Total Receivables
7 493
11 235
18 791
18 047
15 341
25 462
23 247
23 225
22 183
20 597
Accounts Receivables
7 411
11 146
16 815
17 668
14 393
23 962
20 693
22 274
21 790
20 101
Other Receivables
82
89
1 976
379
948
1 500
2 554
951
393
496
Inventory
2 798
3 029
3 716
9 000
8 565
10 185
19 047
16 485
21 134
28 625
Other Current Assets
96
146
173
271
482
1 089
1 270
35 873
6 481
882
Total Current Assets
50 087
82 376
82 438
65 341
54 324
55 834
87 219
129 937
140 515
130 352
PP&E Net
8 352
17 776
31 263
46 470
52 981
54 846
61 397
57 069
53 568
52 899
PP&E Gross
8 352
17 776
31 263
46 470
52 981
54 846
61 397
57 069
53 568
52 899
Accumulated Depreciation
7 818
9 224
14 543
17 667
24 448
32 438
40 688
50 143
59 570
67 233
Intangible Assets
502
648
855
881
4 672
4 161
4 788
3 185
3 049
2 578
Goodwill
0
0
0
0
0
0
2 162
0
0
0
Note Receivable
73
159
168
85
1 331
1 529
1 613
1 185
2 592
2 214
Long-Term Investments
150
13 711
15 567
15 998
14 055
20 176
17 637
22 751
25 083
28 405
Other Long-Term Assets
0
1 229
868
965
911
1 876
832
1 736
2 330
3 531
Other Assets
0
0
0
0
0
0
2 162
0
0
0
Total Assets
59 165
N/A
115 900
+96%
131 159
+13%
129 739
-1%
128 276
-1%
138 421
+8%
175 647
+27%
215 862
+23%
227 136
+5%
219 978
-3%
Liabilities
Accounts Payable
1 663
1 741
2 665
2 295
2 376
3 216
4 208
3 159
6 123
4 938
Accrued Liabilities
363
283
439
537
679
1 301
1 743
1 570
2 390
2 236
Short-Term Debt
0
0
0
810
0
395
20 499
100
100
0
Current Portion of Long-Term Debt
2 407
0
1 376
5 250
3 938
1 147
295
710
33 102
946
Other Current Liabilities
985
3 731
4 103
2 591
7 241
10 441
9 890
34 079
43 033
11 483
Total Current Liabilities
5 419
5 755
8 583
11 483
14 233
16 499
36 635
39 619
84 749
19 603
Long-Term Debt
0
0
9 225
3 938
0
182
256
31 923
2 437
1 755
Deferred Income Tax
100
0
0
67
49
59
187
0
0
0
Minority Interest
0
0
3 898
5 992
7 544
9 269
14 810
15 962
0
0
Other Liabilities
7
343
343
343
316
310
3 692
2 368
841
556
Total Liabilities
5 525
N/A
6 098
+10%
22 048
+262%
21 823
-1%
22 142
+1%
26 318
+19%
55 580
+111%
89 872
+62%
88 027
-2%
21 915
-75%
Equity
Common Stock
3 159
4 373
4 373
4 459
4 674
4 986
4 986
4 986
5 000
5 615
Retained Earnings
11 247
22 870
30 344
38 631
42 347
47 111
57 433
62 734
80 058
97 800
Additional Paid In Capital
38 890
88 463
88 463
88 463
88 463
88 478
88 991
88 982
89 773
129 935
Unrealized Security Profit/Loss
0
0
203
0
0
72
45
15
0
0
Treasury Stock
0
5 637
8 613
13 493
18 641
18 792
21 779
21 786
0
0
Other Equity
343
266
5 660
10 143
10 709
9 608
9 608
8 911
35 721
35 287
Total Equity
53 640
N/A
109 802
+105%
109 110
-1%
107 917
-1%
106 134
-2%
112 103
+6%
120 067
+7%
125 990
+5%
139 110
+10%
198 063
+42%
Total Liabilities & Equity
59 165
N/A
115 900
+96%
131 159
+13%
129 739
-1%
128 276
-1%
138 421
+8%
175 647
+27%
215 862
+23%
227 136
+5%
219 978
-3%
Shares Outstanding
Common Shares Outstanding
9
10
10
10
10
10
9
9
9
10
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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