Humasis Co. Ltd. (205470.KQ)

KRW 1696.0

(-2.58%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 347.3 Billion 467.53 Billion 340.71 Billion 68.34 Billion 36.48 Billion 34.29 Billion
Total Current Assets 277.79 Billion 372.79 Billion 294.57 Billion 42.48 Billion 25.77 Billion 26 Billion
Cash And Short Term Investments 242.99 Billion 318.69 Billion 197.79 Billion 22.94 Billion 21.6 Billion 20.86 Billion
Cash and Cash Equivalents 12.3 Billion 19.6 Billion 176.58 Billion 14.28 Billion 3.79 Billion 1.63 Billion
Short Term Investments 230.68 Billion 299.08 Billion 21.2 Billion 8.66 Billion 17.81 Billion 19.23 Billion
Net Receivables 24.16 Billion 9.77 Billion 36.96 Billion 8.87 Billion 1.16 Billion 2.35 Billion
Inventory 8.15 Billion 42.49 Billion 51.89 Billion 10.49 Billion 2.92 Billion 2.69 Billion
Other Current Assets 2.48 Billion 1.82 Billion 7.93 Billion 162.89 Million 71.34 Million 85.5 Million
Total Non-Current Assets 69.5 Billion 94.73 Billion 46.13 Billion 25.86 Billion 10.71 Billion 8.28 Billion
Net PPE 57.61 Billion 78.88 Billion 44.06 Billion 24.54 Billion 10.42 Billion 8.02 Billion
Good Will And Intangible Assets - 119.28 Million 76.61 Million 42.5 Million 57.38 Million -
Good Will - - - - - -
Intangible Assets - 119.28 Million 76.61 Million 42.5 Million 57.38 Million -
Long-Term Investments 11.88 Billion 4.1 Billion 1.15 Billion 524.93 Million 234.75 Million 223.51 Million
Tax Assets - 11.59 Billion 823.28 Million 749.06 Million 10.58 Billion -
Other Non Current Assets 2.6 Million 42.44 Million 16.72 Million -4.00 -10.58 Billion 43.53 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 59.93 Billion 120.74 Billion 138.7 Billion 19.5 Billion 21.24 Billion 18.16 Billion
Total Current Liabilities 59.76 Billion 118.12 Billion 135.47 Billion 9.65 Billion 15.47 Billion 5.16 Billion
Account Payables 456.33 Million 6.21 Billion 34.25 Billion 2.45 Billion 655.67 Million 775.53 Million
Tax Payables - 46.72 Billion 42.75 Billion 742.43 Million - -
Short Term Debt 92.58 Million 747.91 Million 589.77 Million 3.28 Billion 9.61 Billion 3.38 Billion
Deferred Revenue 50.33 Billion 51.26 Billion 49.8 Billion 1.5 Billion 173.63 Million 121.48 Million
Other Current Liabilities 8.87 Billion 59.89 Billion 50.82 Billion 2.41 Billion 5.02 Billion 882.16 Million
Total Non Current Liabilities 171.77 Million 2.61 Billion 3.23 Billion 9.85 Billion 5.77 Billion 13 Billion
Long-Term Debt 116.77 Million 2.09 Billion 2.25 Billion 8.61 Billion 4.83 Billion 7.87 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Million 518.03 Million 983.33 Million 1.23 Billion 934.68 Million 5.13 Billion
Other Liabilities - 1.00 - - 1.00 -
Total Equity 287.32 Billion 346.73 Billion 202 Billion 48.84 Billion 15.24 Billion 16.12 Billion
Stock Holders Equity 287.32 Billion 346.73 Billion 202 Billion 48.84 Billion 15.24 Billion 16.12 Billion
Common Stock 12.96 Billion 3.42 Billion 3.42 Billion 3.42 Billion 2.81 Billion 2.8 Billion
Retained Earnings 277.77 Billion 333.26 Billion 162.19 Billion 11.67 Billion -9.24 Billion -8.16 Billion
Accumulated other comprehensive income 2.11 Billion 1.94 Billion 2.64 Billion -10.11 Million -200.00 -
Common Stock Equity 287.32 Billion 346.73 Billion 202 Billion 48.84 Billion 15.24 Billion 16.12 Billion
Capital Lease Obligation 116.77 Million 2.09 Billion 2.25 Billion - - -
Total Investments 242.57 Billion 303.19 Billion 22.36 Billion 9.19 Billion 18.04 Billion 19.45 Billion
Total Debt 209.36 Million 2.84 Billion 2.84 Billion 11.89 Billion 14.45 Billion 11.25 Billion
Net Debt -12.09 Billion -16.75 Billion -173.73 Billion -2.38 Billion 10.66 Billion 9.61 Billion

Balance Sheet Charts