115160.KQ
Humax Co., Ltd.
KOE · Technology · Communication Equipment · KR
KRW 5,380.00
−0.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 386.1B | 394.3B | 535.6B | 652.6B | 689.5B |
| Cost of Revenue | 328.7B | 345.4B | 438.2B | 533.1B | 574.9B |
| Gross Profit | 57.3B | 48.8B | 97.4B | 113.6B | 114.6B |
| Operating Expenses | |||||
| R&D Expense | 16.5B | 15.4B | 10.3B | 10.8B | 21.5B |
| SG&A Expense | 38.3B | 40.4B | 51.7B | 77.0B | 62.5B |
| General & Admin Expense | 11.1B | 6.5B | 7.7B | 7.8B | 10.2B |
| Selling & Marketing Expense | 27.2B | 33.9B | 44.0B | 46.5B | 52.3B |
| Other Expenses | 37.5B | 40.8B | 29.2B | 8.4B | 11.4B |
| Total Operating Expenses | 87.8B | 96.6B | 91.2B | 96.1B | 95.4B |
| Cost and Expenses | 416.5B | 442.0B | 529.4B | 628.9B | 670.3B |
| Operating Income (EBIT) | (33.3B) | (47.8B) | 6.2B | 17.5B | 19.2B |
| Non-Operating | |||||
| Interest Income | 2.0B | 2.1B | 2.0B | 1.8B | 6.3B |
| Interest Expense | 10.2B | 12.1B | 17.7B | 21.4B | 17.7B |
| Net Interest Income | (8.2B) | (9.9B) | (15.7B) | (19.5B) | (11.4B) |
| Other Non-Op Income/Expense | 42.3B | (35.6B) | (59.4B) | (47.9B) | (48.1B) |
| Non-Operating Income (excl Interest) | 5.8B | — | 41.7B | 24.3B | (29.8B) |
| EBT (Pre-Tax Income) | 9.0B | (83.4B) | (53.2B) | (36.7B) | (29.0B) |
| Income Tax Expense | (1.9B) | (2.0B) | 3.1B | 1.8B | 4.1B |
| Bottom Line | |||||
| Net Income | 13.1B | (78.1B) | (57.0B) | (61.5B) | (46.2B) |
| Earnings from Cont. Ops | 10.9B | (81.4B) | (56.3B) | (47.5B) | (33.1B) |
| Earnings from Discont. Ops | — | — | (4.6B) | (30.9B) | (18.0B) |
| Bottom Line Net Income | 13.3B | (78.1B) | (57.0B) | (61.5B) | (46.2B) |
| Per Share | |||||
| Basic EPS | ₩2,792 | (₩18,105) | (₩13,218) | (₩14,260) | (₩10,718) |
| Diluted EPS | ₩1,493 | (₩18,105) | (₩13,230) | (₩14,260) | (₩10,718) |
| Revenue Per Share | ₩89,610 | ₩89,681 | ₩124,199 | ₩151,349 | ₩160,001 |
| Shares | |||||
| Basic Shares Outstanding | 4.3M | 4.4M | 4.3M | 4.3M | 4.3M |
| Diluted Shares Outstanding | 5.5M | 4.4M | 4.3M | 4.3M | 4.3M |
| Profitability Metrics | |||||
| EBITDA | (47.3B) | (38.7B) | (25.5B) | (1.2B) | 62.5B |
| D&A | 8.7B | 9.1B | 10.0B | 11.9B | 13.6B |
| EBIT | (56.0B) | (47.8B) | (35.5B) | (13.1B) | 48.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026