GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

Humax Co 115160.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

Compare

4,705

+1.51%

Close of 9 Nov 2026, in KRW

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩394.17bn

FY2016FY2025

Net income

−₩78.07bn

FY2016FY2025

Free cash flow

₩11.15bn

FY2016FY2025

Shareholders' equity

₩90.69bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩394.17bn₩535.56bn₩646.40bn₩689.48bn₩643.89bn₩874.61bn₩1.17trn₩1.44trn₩1.61trn₩1.35trn
Gross profit₩53.21bn₩97.41bn₩113.62bn₩122.28bn₩90.02bn₩179.09bn₩210.62bn₩214.43bn₩283.87bn₩269.15bn
Research and development₩15.36bn₩10.28bn₩10.73bn₩21.51bn₩31.46bn₩44.12bn—₩72.54bn₩73.02bn₩81.35bn
Operating income—₩4.45bn₩15.51bn—−₩66.07bn₩2.43bn₩17.66bn−₩37.08bn₩1.58bn₩17.43bn
Net income−₩78.07bn−₩57.05bn−₩61.49bn−₩38.35bn−₩38.74bn−₩87.56bn₩19.60bn−₩47.08bn−₩31.67bn₩6.29bn
Diluted earnings per share-3,385.06-2,473.63-2,666.19-1,662.99-1,679.59-3,796.40849.80-2,041.22-1,372.48272.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩491.06bn₩662.81bn₩832.44bn₩1.01trn₩959.62bn₩1.10trn₩1.02trn₩1.06trn₩1.21trn₩1.02trn
Cash and short-term investments—₩39.16bn₩46.52bn₩54.80bn₩114.40bn₩161.27bn₩134.69bn₩126.48bn₩116.40bn₩191.86bn
Total liabilities₩394.93bn₩506.20bn₩584.54bn₩730.40bn₩640.03bn₩779.15bn₩623.70bn₩677.21bn₩773.70bn₩548.01bn
Debt₩46.13bn₩119.07bn₩216.65bn₩280.12bn₩259.10bn₩332.16bn₩301.89bn₩293.34bn₩306.04bn₩193.14bn
Shareholders' equity₩90.69bn₩156.62bn₩215.62bn₩277.17bn₩319.59bn₩320.47bn₩398.43bn₩379.87bn₩432.30bn₩470.35bn
Shares outstanding23m23m23m23m23m23m23m23m23m23m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩17.93bn₩81.79bn₩36.79bn−₩17.95bn−₩15.70bn₩72.49bn₩79.37bn₩126.95bn−₩149.67bn₩52.69bn
Capital spending−₩6.78bn−₩3.63bn−₩6.58bn−₩20.36bn−₩6.65bn−₩11.09bn−₩14.87bn−₩11.46bn−₩15.90bn−₩33.63bn
Free cash flow₩11.15bn₩78.17bn₩30.21bn−₩38.31bn−₩22.35bn₩61.39bn₩64.51bn₩115.48bn−₩165.57bn₩19.06bn
Dividends paid————————−₩3.46bn−₩3.52bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩109.59bn₩92.09bn₩86.73bn₩97.56bn₩111.94bn₩97.94bn₩122.97bn₩110.69bn
Gross profit₩17.97bn₩20.79bn₩3.94bn₩17.29bn₩15.94bn₩16.04bn₩12.42bn₩22.42bn
Operating income₩3.17bn₩3.84bn——−₩5.44bn−₩5.38bn−₩7.19bn₩1.45bn
Net income₩1.28bn₩35.17bn−₩26.11bn₩2.74bn−₩36.71bn−₩17.99bn−₩14.51bn−₩6.82bn
Diluted earnings per share55.491,524.88-1,132.20118.93-1,591.81-779.98-629.10-295.68
Cash from operations₩12.71bn₩964.0m₩14.21bn−₩2.14bn₩9.12bn−₩3.26bn₩81.79bn₩75.42bn
Capital spending−₩1.89bn−₩1.73bn−₩2.77bn−₩1.20bn−₩1.27bn−₩1.53bn−₩3.63bn−₩5.27bn
Free cash flow₩10.82bn−₩761.0m₩11.44bn−₩3.34bn₩7.85bn−₩4.79bn₩78.17bn₩70.15bn
Total assets₩464.14bn₩490.36bn₩491.06bn₩522.31bn₩544.94bn₩611.43bn₩662.81bn₩716.49bn
Cash and short-term investments—————₩38.19bn₩39.16bn₩42.47bn
Debt₩39.93bn₩53.90bn₩46.13bn₩47.78bn₩18.57bn₩109.45bn₩119.07bn₩146.81bn
Shareholders' equity₩124.64bn₩124.83bn₩90.69bn₩110.00bn₩107.91bn₩142.53bn₩156.62bn₩173.02bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin13.5%18.2%17.6%17.7%14.0%20.5%———
Operating margin—0.8%2.4%—-10.3%0.3%2.5%-2.1%—
Net margin-19.8%-10.7%-9.5%-5.6%-6.0%-10.0%———
Return on equity-86.1%-36.4%-28.5%-13.8%-12.1%-27.3%———
Return on assets-15.9%-8.6%-7.4%-3.8%-4.0%-8.0%———
Free cash flow yield———————109.3%-105.6%
Revenue growth-26.4%-17.1%-6.2%7.1%-26.4%-25.5%———
Earnings growth36.8%-7.2%60.3%-1.0%-55.8%-546.7%———
Current ratio0.53x0.86x1.04x1.07x1.33x1.08x———
Debt to equity0.51x0.41x0.70x0.75x0.60x1.03x———
Equity ratio18.5%23.6%25.9%27.5%33.3%29.1%———
Interest coverage—0.25x0.73x—-4.77x0.14x———
R&D as a share of sales3.9%1.9%1.7%3.1%4.9%5.0%———
Buybacks as a share of market value———————0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.0%-14.7%-12.1%
Net income26.7%-2.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.2%17.1%17.3%18.1%
Net margin-14.5%-10.4%-9.5%-3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.3-5.0-11.2-19.8-28.6-13.956.3-24.3-59.8463.6
Price to sales0.50.51.11.11.71.40.90.81.22.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Dec 2016.

FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Paid in the year1,379.4161,379.4161,379.4161,379.4161,839.2211,839.221184.263138.197

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.