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HUMAX

Humax: Q1 Consolidated Swings to Profit, Retires Treasury Shares, Financial Structure Improves


  • Consolidated Q1 revenue decreased 6% YoY to KRW 92.1bn, operating profit turned to KRW 2.8bn (vs. loss in prior year period).
  • Net profit attributable to owners was KRW 35.2bn, a significant improvement from net loss in Q1 2025, including one-off gain of KRW 34.3bn from investment property disposal.
  • Retired 848,701 treasury shares on March 31, implementing shareholder return policy within distributable profits.
  • Total liabilities decreased by KRW 35.3bn to KRW 359.6bn, total equity increased by KRW 34.6bn to KRW 130.7bn, improving financial structure.
  • Cash and cash equivalents decreased to KRW 20.2bn, trade receivables and inventories increased.
  • R&D expenses increased to KRW 3.9bn (4.2% of sales).
  • Key risks: derivative liabilities of KRW 98.5bn (put options etc.), patent lawsuit with Charter Communications (USD 20.16mn), equity-method losses of KRW 4.4bn.
  • Subsequent events: 10:1 stock split, expected cash inflow of approx. KRW 8.75bn from capital reduction of investment.

KOSDAQ Filing Information


  • Filing: Quarterly Report (2026.03)
  • Company: HUMAX (115160)
  • Submission: HUMAX CO., LTD.
  • Receipt: 05-14-2026