Humax Co., Ltd

Humax Co., Ltd

KKRX:115160
5,280.00
KRW
+10.00
(+0.19%)
-5,748.92EPS
30.10BMarket 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
475,104.33
601,687.37
562,386.74
533,008.69
642,541.45
573,722.06
412,853.33
291,840.81
174,034.86
159,993.63
149,904.44
124,198.2
91,384.82
90,050.87
Basic EPS, GAAP
11,007.74
8,763.89
12,203.23
2,482.95
-12,626.25
-18,769.25
7,816.69
-29,216.02
-10,470
-8,900
-14,260
-13,230
-18,100
-5,777.32
Free Cash Flow per Basic Share
11,683.91
-17,711.3
22,854.95
7,521.31
-68,610.93
43,487.94
18,816.75
18,748.6
-6,309.22
-10,001.84
7,005.43
18,127.29
2,585.48
3,520.62
Dividend per Share
1,839.86
1,379.15
1,312.91
1,388.66
1,379.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
175,998.11
181,812.05
186,435.76
187,545.23
172,375.61
151,469.97
158,868.36
105,321.62
74,335.02
64,275.81
50,003.94
36,319.59
21,031.22
28,949.54
Tangible Book Value per Share
155,014.11
159,860.45
165,572.37
168,480.66
152,811.59
126,804.05
142,007.31
98,112.87
70,068.22
62,658.72
48,871.36
35,476.02
20,114
28,065.03
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
4
4
4
4
4
4
Sales/Revenue/Turnover
1,139,415
1,443,770
1,426,665
1,350,510
1,611,589
1,439,002
1,035,162
874,611
643,888
689,475
646,404
535,559
394,166
388,312
Operating Margin (%)
2.68
2.29
3.4
1.49
0.5
-1.9
2.9
1.54
-7.81
3.17
2.88
1.43
-6.85
-4.54
Depreciation Expense
11,922
23,147
27,359
28,259
27,958
30,369
28,569
24,693
16,493
16,440
11,938
10,023
9,105
9,142
Net Income, GAAP
26,399
21,029
30,957
6,291
-31,669
-47,077
19,599
-87,557
-38,737
-38,354
-61,491
-57,049
-78,070
-24,913
Effective Tax Rate (%)
9.54
31.7
29
76.84
- -
- -
24.12
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.32
1.46
2.17
0.47
-1.97
-3.27
1.89
-10.01
-6.02
-5.56
-9.51
-10.65
-19.81
-6.42
Working Capital
279,002
283,981
315,223
311,728
195,325
167,619
34,253
71,168
136,910
29,416
13,867
-47,474
-132,788
-116,167
LT Debt
20,000
20,000
35,000
62,954
18,589
81,726
64,925
96,779
136,260
158,375
136,165
66,708
94,569
58,751
Total Equity
439,262
454,060
489,954
470,348
447,101
401,058
419,774
343,146
377,347
322,512
247,902
165,419
96,128
130,738
Return on Invested Capital (%)
4.98
3.76
5.28
0.68
- -
- -
3.08
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.78
4.29
5.46
1.54
- -
- -
4.56
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.39
4.88
6.77
1.33
-7.02
-11.59
5.04
-24.36
-12.1
-12.85
-24.96
-30.65
-63.14
-18.64

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
71,648
62,743
48,004
LT Borrowings
47,777
46,134
53,897
LT Finance Leases
51,197
48,434
4,854
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
43,121
34,109
30,099

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
185,392
149,977
170,286
Cash, Cash Equivalents & STI
38,024
28,227
21,359
Accounts Receivable, Net
27,902
27,621
28,897
Inventories
65,734
70,042
80,582
Total Current Liabilities
212,763
282,764
286,453
Payables & Accruals
- -
- -
- -
ST Debt
71,648
62,743
48,004
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.57%
-20.57%
-41.89%
Free Cash Flow
-142.51%
-30.79%
-85.73%
Net Income, GAAP
-128.96%
6.64%
36.85%
Sales/Revenue/Turnover
-10.94%
-13.82%
-26.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
182,129
117,198
109,155
122,968
535,559
2025
97,945
111,935
97,560
86,726
394,166
2026
92,091
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,850
-6,430
-1,580
-3,364.7
-13,230
2025
-4,170
-8,513.63
636.09
-6,055.46
-18,100
2026
8,155.68
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Chang-Su Jeong
Full Time Employees
91
Sector
Electronic technology
Industry
Telecommunications equipment
Address
HUMAX Village Yongin-si GY South Korea 13595
IPO Date
Jan 26, 2010
Business
Humax Co., Ltd. (115160.KQ) develops and manufactures gateways, automotive electronics, and digital solutions primarily for broadcasting, telecommunications, and mobility sectors worldwide. Founded in 1989 and headquartered in Seongnam, South Korea, the company offers set-top boxes, broadband gateways, and video gateways for content delivery to over 80 major broadcasting companies and mobile carriers; integrated shark antennas, micro antennas, and smart key antennas for vehicle access control; vehicle infotainment systems and IoT solutions; electric vehicle chargers including next-generation V2G-ready models like the MX7 series with smart charging integration for solar, battery storage, and EV optimization; as well as mobility platforms encompassing parking operations, car-sharing services via devices like OTOPLUG, fleet management systems, and smart building solutions, supported by 20 overseas subsidiaries across Europe, Asia, the Americas, Middle East, and Australia. Recent developments include a partnership with Uber Carshare announced in April 2024 to deploy keyless car-sharing devices enhancing mobility services; a distribution alliance with Kelvelec in the UK for expanded EV charger installation and support networks; the unveiling of second-generation EV home chargers set for UK launch in May 2025 featuring advanced bi-directional charging and ISO 15118 protocols; and ongoing business transformation through acquisitions such as WinnerCom in 2017, Digiparts in 2018, and multiple parking and mobility entities including Hiparking, Hi City Parking, Rocket Launch, Altimedia, Byclip, and People Car between 2019 and 2021, alongside the establishment of specialized units like Humax Mobility, Humax EV, and Humax PARCS.