H

Humasis Co Ltd
KOSDAQ:205470

Watchlist Manager
Humasis Co Ltd
KOSDAQ:205470
Watchlist
Price: 1 691 KRW 9.31% Market Closed
Market Cap: 208.4B KRW
Have any thoughts about
Humasis Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Humasis Co Ltd

Current Assets 216.9B
Cash & Short-Term Investments 196.3B
Receivables 6.8B
Other Current Assets 13.9B
Non-Current Assets 141.5B
Long-Term Investments 34B
PP&E 64.6B
Intangibles 41.1B
Other Non-Current Assets 1.8B
Current Liabilities 77.2B
Accounts Payable 330.9m
Accrued Liabilities 7.7B
Other Current Liabilities 69.2B
Non-Current Liabilities 18.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 16.9B

Balance Sheet
Humasis Co Ltd

Rotate your device to view
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
1 737
0
0
1 509
1 638
3 791
14 280
176 581
19 605
12 303
Cash
0
0
0
0
0
1
2
1
1
1
Cash Equivalents
1 737
0
0
1 509
1 638
3 790
14 278
176 580
19 604
12 302
Short-Term Investments
10 050
11 948
12 098
13 997
19 230
17 813
8 666
18 610
299 090
230 687
Total Receivables
22
36
27
2 192
2 356
1 168
8 879
36 962
9 212
23 911
Accounts Receivables
22
18
13
2 170
2 328
1 103
8 221
29 712
5 835
1 921
Other Receivables
0
18
14
22
28
65
658
7 250
3 377
21 990
Inventory
0
0
0
2 604
2 695
2 927
10 496
51 892
42 498
8 159
Other Current Assets
0
0
0
201
86
71
163
10 530
2 392
2 738
Total Current Assets
11 809
11 984
12 126
20 502
26 005
25 771
42 484
294 575
372 796
277 799
PP&E Net
0
0
0
7 594
8 022
10 424
24 548
44 066
78 881
57 620
PP&E Gross
0
0
0
0
0
10 424
24 548
44 066
78 881
57 620
Accumulated Depreciation
0
0
0
0
0
3 928
3 676
5 622
10 298
6 378
Intangible Assets
0
0
0
22
44
57
43
77
119
0
Note Receivable
0
0
0
124
136
136
0
0
0
183
Long-Term Investments
0
0
0
82
88
99
458
617
3 694
11 381
Other Long-Term Assets
0
0
0
0
0
0
816
1 380
12 043
325
Total Assets
11 809
N/A
11 984
+1%
12 126
+1%
28 324
+134%
34 294
+21%
36 488
+6%
68 348
+87%
340 715
+398%
467 534
+37%
347 307
-26%
Liabilities
Accounts Payable
0
0
0
1 643
1 511
656
2 459
34 253
6 218
456
Accrued Liabilities
0
0
0
0
0
519
923
5 366
10 280
7 697
Short-Term Debt
0
0
0
3 390
2 461
2 461
3 286
0
0
0
Current Portion of Long-Term Debt
0
0
0
510
922
7 158
0
590
748
93
Other Current Liabilities
0
1
0
361
268
4 678
2 990
95 265
100 879
51 517
Total Current Liabilities
0
1
0
5 904
5 162
15 472
9 658
135 473
118 125
59 763
Long-Term Debt
1 277
1 321
1 232
5 808
7 871
4 837
8 612
2 252
2 144
172
Deferred Income Tax
52
43
28
0
0
0
0
0
0
0
Other Liabilities
0
2
4
1 017
5 135
935
1 238
983
531
46
Total Liabilities
1 330
N/A
1 367
+3%
1 264
-8%
12 728
+907%
18 168
+43%
21 244
+17%
19 508
-8%
138 709
+611%
120 800
-13%
59 981
-50%
Equity
Common Stock
550
550
565
2 636
2 804
2 817
3 422
3 422
3 422
12 969
Retained Earnings
2
139
250
6 901
8 163
9 241
11 672
162 192
333 952
278 459
Additional Paid In Capital
9 927
9 927
10 047
19 764
21 544
21 727
33 805
33 805
33 805
24 514
Treasury Stock
0
0
0
0
0
0
59
59
25 707
30 051
Other Equity
0
0
0
96
59
59
0
2 646
1 262
1 436
Total Equity
10 480
N/A
10 617
+1%
10 862
+2%
15 596
+44%
16 126
+3%
15 244
-5%
48 840
+220%
202 006
+314%
346 734
+72%
287 327
-17%
Total Liabilities & Equity
11 809
N/A
11 984
+1%
12 126
+1%
28 324
+134%
34 294
+21%
36 488
+6%
68 348
+87%
340 715
+398%
467 534
+37%
347 307
-26%
Shares Outstanding
Common Shares Outstanding
6
6
6
26
28
28
34
137
128
127

See Also

Discover More