Humedix Co., Ltd. (200670.KQ)

KRW 42800.0

(3.38%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 219.97 Billion 227.13 Billion 217.99 Billion 175.64 Billion 138.42 Billion 128.27 Billion
Total Current Assets 130.35 Billion 140.51 Billion 129.93 Billion 87.21 Billion 55.83 Billion 54.32 Billion
Cash And Short Term Investments 80.24 Billion 90.71 Billion 54.35 Billion 43.65 Billion 19.09 Billion 29.93 Billion
Cash and Cash Equivalents 80.24 Billion 90.7 Billion 9.35 Billion 28.65 Billion 19.09 Billion 29.93 Billion
Short Term Investments - 12.86 Million 45 Billion 15 Billion 308.28 Million -
Net Receivables 20.59 Billion 22.18 Billion 23.22 Billion 23.24 Billion 25.46 Billion 15.34 Billion
Inventory 28.62 Billion 21.13 Billion 16.48 Billion 19.04 Billion 10.18 Billion 8.56 Billion
Other Current Assets 881.7 Million 6.48 Billion 35.87 Billion 1.26 Billion 1.08 Billion 482.26 Million
Total Non-Current Assets 89.62 Billion 86.62 Billion 88.06 Billion 88.42 Billion 82.58 Billion 73.95 Billion
Net PPE 52.89 Billion 53.56 Billion 57.06 Billion 61.39 Billion 54.84 Billion 52.98 Billion
Good Will And Intangible Assets 2.57 Billion 3.04 Billion 3.18 Billion 6.94 Billion 4.16 Billion 4.67 Billion
Good Will - - - 2.16 Billion - -
Intangible Assets 2.57 Billion 3.04 Billion 3.18 Billion 4.78 Billion 4.16 Billion 4.67 Billion
Long-Term Investments 31.34 Billion 27.67 Billion 24.64 Billion 19.65 Billion 22.02 Billion 15.73 Billion
Tax Assets 1.8 Billion 2.32 Billion 3.16 Billion 429.61 Million 1.55 Billion 563.68 Million
Other Non Current Assets 1 Billion 6.00 -4.00 -211.00 3.92 Million 2.52 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 21.91 Billion 88.02 Billion 76.04 Billion 40.76 Billion 17.04 Billion 14.59 Billion
Total Current Liabilities 19.6 Billion 84.74 Billion 39.61 Billion 36.63 Billion 16.49 Billion 14.23 Billion
Account Payables 4.93 Billion 6.12 Billion 3.15 Billion 4.2 Billion 3.21 Billion 2.37 Billion
Tax Payables 2.27 Billion 7.93 Billion 1 Billion 1.79 Billion 559.31 Million 763.26 Million
Short Term Debt 946.4 Million 33.2 Billion 810.37 Million 20.79 Billion 1.54 Billion 3.93 Billion
Deferred Revenue 956.96 Million 1.2 Billion 945.84 Million 1.57 Billion 4.82 Billion 2.54 Billion
Other Current Liabilities 12.76 Billion 44.21 Billion 34.7 Billion 10.05 Billion 6.91 Billion 5.37 Billion
Total Non Current Liabilities 2.31 Billion 3.27 Billion 36.42 Billion 4.13 Billion 550.63 Million 364.41 Million
Long-Term Debt 1.75 Billion 2.43 Billion 29.57 Billion 255.57 Million 181.63 Million -
Deferred Revenue Non Current - 348.65 Million 1.9 Billion 2.68 Billion 181.45 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 556.31 Million 492.25 Million 2.81 Billion 1 Billion 128.04 Million 315.49 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 198.06 Billion 139.1 Billion 141.95 Billion 134.87 Billion 121.37 Billion 113.67 Billion
Stock Holders Equity 198.06 Billion 139.1 Billion 125.98 Billion 120.06 Billion 112.1 Billion 106.13 Billion
Common Stock 5.61 Billion 4.99 Billion 4.98 Billion 4.98 Billion 4.98 Billion 4.67 Billion
Retained Earnings 93.95 Billion 76.91 Billion 59.92 Billion 55.06 Billion 45.09 Billion 40.93 Billion
Accumulated other comprehensive income -4.18 Billion -4.81 Billion -6.11 Billion -7.19 Billion -7.65 Billion -9.3 Billion
Common Stock Equity 198.06 Billion 139.1 Billion 125.98 Billion 120.06 Billion 112.1 Billion 106.13 Billion
Capital Lease Obligation 1.75 Billion 2.43 Billion 2.34 Billion 255.57 Million 181.63 Million -
Total Investments 31.34 Billion 27.68 Billion 69.64 Billion 34.65 Billion 22.02 Billion 15.73 Billion
Total Debt 2.7 Billion 35.63 Billion 32.73 Billion 21.04 Billion 1.72 Billion 3.93 Billion
Net Debt -77.54 Billion -55.06 Billion 23.37 Billion -7.6 Billion -17.37 Billion -25.99 Billion

Balance Sheet Charts