Humax Holdings Co., Ltd

Humax Holdings Co., Ltd

KKRX:028080
5,170.00
KRW
-40.00
(-0.77%)
-16,910.70EPS
15.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,315.68
2,688.97
2,373.7
2,555.44
1,702.69
1,439.17
4,236.33
2,337.05
3,551.97
319,390.21
299,321.9
248,567.81
183,493.71
226,273.24
Basic EPS, GAAP
3,025
1,170
-10,280
-1,110
-13,322.34
-6,285
2,670
-10,025
-9,592
-6,465
-11,255
-9,765
-12,970
-5,537.32
Free Cash Flow per Basic Share
677.89
-4.73
-960.01
-202.51
851.61
72
745.01
-41.63
738.54
-19,924.16
14,024.91
35,605.35
4,786.21
8,398.96
Dividend per Share
749.78
499.5
499.91
516.27
500
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
101,768.52
99,365.73
88,859.46
88,380.49
75,560.5
68,550.85
70,130.52
59,378.87
54,804.14
46,641.73
34,788.56
24,713.67
14,184.9
19,230.39
Tangible Book Value per Share
101,761.37
98,062.13
88,859.46
88,380.49
75,560.5
68,550.85
70,052.11
59,196.94
40,084.46
44,720.11
33,756.81
23,667.88
13,072.82
18,177.06
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
5,099
5,925
5,390
5,619
3,718
3,144
9,254
5,103
7,756
697,381
653,571
542,663
400,728
395,274
Operating Margin (%)
-6.77
-16.11
-48.63
61.41
35.81
-479.76
11.17
-400.45
-179
3.3
2.92
1.37
-6.6
-4.37
Depreciation Expense
198
93
198
19
37
39
65
206
255
17,079
11,610
9,704
8,870
8,925
Net Income, GAAP
6,661
2,578
-23,344
-2,441
-29,091
-13,728
5,832
-21,888
-20,945
-14,116
-24,575
-21,319
-28,325
-9,673
Effective Tax Rate (%)
15.22
19.06
- -
- -
- -
- -
30.7
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
130.63
43.51
-433.08
-43.44
-782.43
-436.71
63.03
-428.96
-270.05
-2.02
-3.76
-3.93
-7.07
-2.45
Working Capital
-4,571
-2,005
-5,687
-21,270
-22,673
-3,474
6,865
-5,003
126,126
21,409
5,583
-57,203
-137,870
-122,388
LT Debt
- -
- -
5,000
2,000
- -
- -
655
643
136,260
158,375
136,314
66,832
95,584
58,840
Total Equity
230,016
227,408
201,442
192,680
164,664
149,688
153,138
129,660
377,834
323,635
247,312
163,653
92,614
126,470
Return on Invested Capital (%)
5.89
3.31
- -
- -
- -
- -
0.43
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.93
1.61
- -
- -
- -
- -
3.76
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3
1.15
-10.93
-1.24
-16.25
-8.73
3.85
-15.48
-16.8
-12.74
-27.64
-32.82
-66.69
-21.19

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
76,881
67,794
54,070
LT Borrowings
48,667
47,053
53,897
LT Finance Leases
51,301
48,531
4,943
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
19,762
18,048
15,646

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
186,939
151,544
171,911
Cash, Cash Equivalents & STI
37,282
29,916
23,173
Accounts Receivable, Net
28,838
28,621
29,824
Inventories
65,734
70,042
80,582
Total Current Liabilities
219,725
289,413
294,299
Payables & Accruals
- -
- -
- -
ST Debt
76,881
67,794
54,070
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.52%
15.25%
-43.41%
Free Cash Flow
-463.43%
-954.96%
-86.55%
Net Income, GAAP
38.85%
11.36%
32.87%
Sales/Revenue/Turnover
899.84%
1,778.79%
-26.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183,650
118,375
111,289
125,240
542,663
2025
99,399
113,550
99,237
88,542
400,728
2026
93,945
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,695
-4,540
-1,075
-2,454.43
-9,765
2025
-3,158.55
-6,228.59
-4.87
-3,579.59
-12,970
2026
26,916
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dae-Gyu Byeon
Full Time Employees
66
Sector
Electronic technology
Industry
Electronic production equipment
Address
Yongin-si South Korea
IPO Date
Apr 16, 1997
Business
Humax Holdings Co., Ltd. is a South Korea-based holding company that, through its subsidiaries, engages in the development and provision of smart mobility platforms, electric vehicle charging infrastructure, automotive electronics, broadband networking, and digital broadcast solutions. The company organizes its operations into several key business divisions: Smart Mobility and EV Infrastructure, which offers comprehensive mobility services and hardware under the Turu family brand, including Turu Charger AC and DC fast and ultra-fast charging stations along with Charging Point Operator (CPO) network services; Turu Parking automated parking management and facility operations; Turuka car-sharing and vehicle rental platforms; Turubalet valet services; and the proprietary RAiDEA all-in-one cloud mobility platform utilizing artificial intelligence and digital twin technologies for fleet and hub management; Automotive Electronics, which manufactures in-vehicle infotainment (IVI) systems, telematics control units, head units, and specialized automotive antennas for major original equipment manufacturers (OEMs); Broadband and Gateway Solutions, which designs and supplies Wi-Fi 6/7 residential broadband gateways, fiber routers, network access devices, and digital video set-top boxes to global telecommunication and pay-TV service providers; and Enterprise Digital Solutions, which delivers artificial intelligence transformation (AX) consulting, system integration, custom middleware, and user interface software. Founded in 1989 and headquartered in Seongnam-si, South Korea, the group serves consumer, commercial, and enterprise clients across South Korea, Europe, North America, the Middle East, and the Asia-Pacific region via operating subsidiaries including Humax Co., Ltd., Humax Mobility Co., Ltd., and Humax Networks Co., Ltd. In recent developments, the group has expanded its smart mobility ecosystem internationally by launching OCPP-certified commercial EV chargers in global markets and forming a strategic partnership with German tech firm HeyCharge to deploy connected EV charging solutions for multi-family residential and commercial real estate. Furthermore, the company executed a major corporate reorganization through a definitive merger agreement under which operating entity Humax Co., Ltd. absorbs Humax Holdings Co., Ltd., streamlining the group governance structure, eliminating dual-listing redundancies, and consolidating enterprise AI capabilities with smart mobility and automotive operations.