Humax Co. Ltd (115160) - Total Assets
Based on the latest financial reports, Humax Co. Ltd (115160) holds total assets worth ₩522.31 Billion KRW (≈ $353.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Humax Co. Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Humax Co. Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Humax Co. Ltd for the company's overall valuation and market capitalisation.
Humax Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Humax Co. Ltd's total assets of ₩522.31 Billion consist of 43.8% current assets and 56.2% non-current assets. Review total liabilities of Humax Co. Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩23.99 Billion | 3.6% |
| Accounts Receivable | ₩86.16 Billion | 13.0% |
| Inventory | ₩109.43 Billion | 16.5% |
| Property, Plant & Equipment | ₩43.48 Billion | 6.6% |
| Intangible Assets | ₩2.15 Billion | 0.3% |
| Goodwill | ₩1.48 Billion | 0.2% |
Asset Composition Trend (2009–2024)
This chart illustrates how Humax Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Humax Co. Ltd (115160) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Humax Co. Ltd's current assets represent 43.8% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 17.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 16.5% of total assets.
Humax Co. Ltd Competitors by Total Assets
Key competitors of Humax Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
Germany | €287.90 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥2.85 Billion |
|
Sumavision Technologies
SHE:300079
|
China | CN¥4.65 Billion |
|
Birla Cable Limited
NSE:BIRLACABLE
|
India | Rs4.31 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
Humax Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.88 | 1.08 |
| Quick Ratio | 0.56 | 0.56 | 0.76 |
| Cash Ratio | 0.00 | 0.09 | 0.00 |
| Working Capital | ₩-27.37 Billion | ₩-40.07 Billion | ₩53.12 Billion |
Humax Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Humax Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | ₩662.81 Billion |
| Market Capitalization | $169.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Humax Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Humax Co. Ltd's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Humax Co. Ltd (2009–2024)
The table below shows the annual total assets of Humax Co. Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩662.81 Billion ≈ $449.18 Million |
-20.38% |
| 2023-12-31 | ₩832.44 Billion ≈ $564.13 Million |
-17.38% |
| 2022-12-31 | ₩1.01 Trillion ≈ $682.81 Million |
+5.00% |
| 2021-12-31 | ₩959.62 Billion ≈ $650.32 Million |
-12.73% |
| 2020-12-31 | ₩1.10 Trillion ≈ $745.19 Million |
+7.58% |
| 2019-12-31 | ₩1.02 Trillion ≈ $692.68 Million |
-3.31% |
| 2018-12-31 | ₩1.06 Trillion ≈ $716.37 Million |
-12.35% |
| 2017-12-31 | ₩1.21 Trillion ≈ $817.29 Million |
+18.43% |
| 2016-12-31 | ₩1.02 Trillion ≈ $690.13 Million |
+7.00% |
| 2015-12-31 | ₩951.76 Billion ≈ $644.99 Million |
+0.86% |
| 2014-12-31 | ₩943.64 Billion ≈ $639.49 Million |
+13.03% |
| 2013-12-31 | ₩834.85 Billion ≈ $565.77 Million |
+16.38% |
| 2012-12-31 | ₩717.36 Billion ≈ $486.15 Million |
-6.44% |
| 2011-12-31 | ₩766.77 Billion ≈ $519.63 Million |
+4.67% |
| 2010-12-31 | ₩732.53 Billion ≈ $496.43 Million |
+8.10% |
| 2009-12-31 | ₩677.66 Billion ≈ $459.24 Million |
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About Humax Co. Ltd
Humax Co., Ltd. engages in the gateway, automotive electronics, and digital solution businesses in South Korea and internationally. The company offers set-top box, broadband gateway, and video gateway products; integrated shark antennas for vehicles; micro antennas and smart key antennas for controlling the opening and closing of car doors and trunks; and digital broadcasting software for broadca… Read more