Humax Holdings Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name Humax Holdings Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 434.6%
- Equity ratio
- 18.7%
- ROE
- -90.4%
- Op. margin
- -7.2%
- Rev. growth
- -26.2%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 156.9% | 38.9% | -5.5% | -179.0% | n/a |
| FY2022 consolidated | 215.4% | 31.7% | -15.6% | -0.6% | 8,891.3% |
| FY2023 consolidated | 240.6% | 29.4% | -32.5% | 1.8% | -5.4% |
| FY2024 consolidated | 308.8% | 24.5% | -37.9% | 1.1% | -17.8% |
| FY2025 consolidated | 434.6% | 18.7% | -90.4% | -7.2% | -26.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩7.8B | ₩697.4B | ₩659.8B | ₩542.7B | ₩400.7B |
| Operating profit | -₩13.9B | -₩4.1B | ₩11.8B | ₩6.0B | -₩28.7B |
| Pre-tax income | -₩20.9B | -₩31.5B | -₩78.4B | -₩55.9B | -₩86.5B |
| Net income | -₩20.9B | -₩50.6B | -₩80.3B | -₩62.0B | -₩83.7B |
| Total assets | ₩970.8B | ₩1.02T | ₩842.5B | ₩669.0B | ₩495.1B |
| Total liabilities | ₩593.0B | ₩697.2B | ₩595.1B | ₩505.3B | ₩402.5B |
| Total equity | ₩377.8B | ₩323.6B | ₩247.3B | ₩163.7B | ₩92.6B |
| Paid-in capital | ₩6.3B | ₩6.3B | ₩6.3B | ₩6.3B | ₩6.3B |
| Debt/equity (source value) | 156.9% | 215.4% | 240.6% | 308.8% | 434.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1989-01-09
- Listed
- 97/04/16
- Employees
- 66
- Auditor
- 서현회계법인
- Audit opinion
- 예외사항없음
- Corporate reg. no.
- 1101110604200
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 휴맥스홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.