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Humasis

205470 · KOSDAQ · ₩205470 · 휴마시스

₩2,330▼ ₩55 (2.31%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩7.7B₩8.9B₩6.4B₩8.7B₩8.9B₩6.2B₩12B₩11B
Cost of sales₩6.6B₩7.5B₩7B₩7.2B₩8B₩5.6B₩11B₩8.1B
Gross profit₩1.1B₩1.4B−₩622M₩1.5B₩848M₩533M₩1.4B₩2.4B
Operating income−₩3.3B−₩1.6B−₩3.3B−₩2.5B−₩2B−₩2.7B−₩2.9B−₩1.1B
Net income−₩20B₩3.3B−₩21B₩5.6B−₩3B−₩3B−₩31B−₩5.9B
Net income to shareholders−₩11B₩3.5B−₩8.5B₩679M−₩6B−₩1.7B−₩30B−₩2.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩335B₩326B₩327B₩340B₩332B₩326B₩332B₩354B
Current assets₩196B₩207B₩220B₩222B₩202B₩207B₩213B₩218B
Cash and equivalents₩63B₩13B₩16B₩14B₩6.3B₩5.6B₩9.5B₩9.7B
Total liabilities₩96B₩91B₩92B₩91B₩79B₩79B₩83B₩82B
Current liabilities₩95B₩90B₩91B₩89B₩77B₩78B₩81B₩80B
Borrowings₩13B₩8.2B₩9.2B₩8.8B₩8.4B₩8B₩12B₩13B
Total equity₩239B₩235B₩235B₩249B₩253B₩247B₩249B₩273B
Shareholders' equity₩212B₩218B₩215B₩223B₩226B₩229B₩229B₩258B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.6B−₩1.8B₩1.8B₩9B₩2.2B−₩2.9B₩3.4B₩463M
Free cash flow₩3.6B−₩1.8B₩1.8B₩9B₩2.2B−₩2.9B₩3.4B₩463M

Consolidated where available. Amounts in won.

Also known as: Humasis / 휴마시스 / 205470 / KRX:205470

Source: KRX statistical information