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HuM&C

263920 · KOSDAQ · ₩263920 · 휴엠앤씨

₩2,825▲ ₩10 (0.36%)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₩16B₩15B₩13B₩13B₩13B₩13B₩13B₩12B
Cost of sales₩13B₩12B₩10B₩11B₩11B₩10B₩9.6B₩9.6B
Gross profit₩3.1B₩2.6B₩2.6B₩2.4B₩2.5B₩2.3B₩3B₩2B
Operating income₩1.2B₩823M₩464M₩730M₩777M₩512M₩1.1B₩1.5B
Net income₩71M₩905M₩908M₩698M−₩336M₩302M₩2.3B₩12M
Net income to shareholders₩976M₩905M₩640M₩664M−₩34M₩302M−₩30M₩1.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩63B₩64B₩62B₩62B₩60B₩64B₩62B₩62B
Current assets₩30B₩31B₩29B₩29B₩28B₩31B₩29B₩22B
Cash and equivalents₩7.7B₩12B₩14B₩11B₩9.6B₩5.9B₩6.2B₩6.3B
Total liabilities₩18B₩20B₩16B₩17B₩16B₩20B₩18B₩19B
Current liabilities₩18B₩19B₩16B₩16B₩16B₩19B₩18B₩18B
Borrowings₩11B₩11B₩11B₩11B₩11B₩11B₩13B₩13B
Total equity₩45B₩44B₩46B₩45B₩44B₩44B₩44B₩44B
Shareholders' equity₩45B₩44B₩46B₩45B₩44B₩44B₩44B₩44B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩234M−₩1B₩2.8B₩2B−₩1.6B₩1.8B₩1.1B₩1.1B
Capital spending₩828M₩932M₩555M₩491M₩1.2B₩72M₩609M₩2.2B
Free cash flow−₩1.1B−₩2B₩2.2B₩1.5B−₩2.8B₩1.8B₩445M−₩1.1B

Consolidated where available. Amounts in won.

Also known as: HuM&C / 휴엠앤씨 / 263920 / KRX:263920

Source: KRX statistical information