HUMAX CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name HUMAX CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 410.8%
- Equity ratio
- 19.6%
- ROE
- -84.7%
- Op. margin
- -7.4%
- Rev. growth
- -26.4%
- 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 | 157.9% | 38.8% | -11.0% | -7.8% | n/a |
| FY2022 consolidated | 212.4% | 32.0% | -15.8% | -0.8% | 7.1% |
| FY2023 consolidated | 235.8% | 29.8% | -31.6% | 1.7% | -5.3% |
| FY2024 consolidated | 300.7% | 25.0% | -36.8% | 1.2% | -17.9% |
| FY2025 consolidated | 410.8% | 19.6% | -84.7% | -7.4% | -26.4% |
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 | ₩643.9B | ₩689.5B | ₩652.6B | ₩535.6B | ₩394.2B |
| Operating profit | -₩50.3B | -₩5.3B | ₩11.2B | ₩6.2B | -₩29.2B |
| Pre-tax income | -₩14.6B | -₩29.0B | -₩76.6B | -₩53.2B | -₩83.4B |
| Net income | -₩40.9B | -₩51.1B | -₩78.4B | -₩60.9B | -₩81.4B |
| Total assets | ₩959.6B | ₩1.01T | ₩832.4B | ₩662.8B | ₩491.1B |
| Total liabilities | ₩587.5B | ₩685.1B | ₩584.5B | ₩497.4B | ₩394.9B |
| Total equity | ₩372.1B | ₩322.5B | ₩247.9B | ₩165.4B | ₩96.1B |
| Paid-in capital | ₩21.9B | ₩22.0B | ₩22.0B | ₩22.0B | ₩22.0B |
| Debt/equity (source value) | 157.9% | 212.4% | 235.8% | 300.7% | 410.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2009-10-05
- Listed
- 09/11/16
- Employees
- 91
- Auditor
- 성현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1345110144268
- 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 휴맥스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.