HMM Co.,Ltd
KRX:011200.KS
16020 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,249,802 | 4,980,161 | 1,724,952 | 1,140,700 | 645,092 | 562,901 | 676,365 | 533,674 | 203,569 | 450,866 | 868,455 | 778,075 | 679,372 | 1,306,733.633 | 919,288.498 | 298,255.876 | 514,374.219 |
| Kortetermijnbeleggingen
| 8,506,978 | 7,819,850 | 4,738,187 | 15,602 | 12,710 | 317,033 | 18,494 | 16,188 | 207,285 | 236,407 | 179,027 | 294,611 | 205,408 | 32,812.896 | 278,359.738 | 558,149.507 | 488,729.314 |
| Liquide middelen en kortetermijnbeleggingen
| 11,756,780 | 12,800,011 | 6,463,139 | 1,156,302 | 657,802 | 879,934 | 694,859 | 549,862 | 410,854 | 687,273 | 1,047,482 | 1,072,686 | 884,780 | 1,339,546.529 | 1,197,648.236 | 856,405.383 | 1,003,103.533 |
| Nettovorderingen
| 785,813 | 1,126,219 | 2,042,139 | 913,967 | 621,807 | 736,132 | 579,087 | 621,896 | 645,472 | 743,126 | 1,043,619 | 1,019,688 | 1,042,595 | 1,186,214.378 | 791,616.115 | 907,619.172 | 571,149.421 |
| Voorraad
| 362,398 | 325,192 | 254,153 | 152,966 | 135,256 | 131,521 | 112,700 | 118,150 | 94,882 | 201,357 | 276,024 | 320,371 | 412,715 | 272,544.678 | 217,392.99 | 123,900.122 | 124,975.406 |
| Overige vlottende activa
| 279,356 | 28,682 | 8,590 | 14,004 | 12,338 | 60 | 32 | 83 | 4 | 291 | 649 | 973 | 335 | 235.489 | 593.006 | 13,227.506 | 18,855.299 |
| Totaal vlottende activa
| 13,179,709 | 14,280,104 | 8,768,021 | 2,237,239 | 1,427,203 | 1,747,647 | 1,386,678 | 1,289,991 | 1,151,212 | 1,632,047 | 2,367,774 | 2,413,718 | 2,340,425 | 2,798,541.074 | 2,207,250.347 | 1,901,152.183 | 1,718,083.659 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 10,643,721 | 8,690,565 | 8,065,503 | 6,252,128 | 4,984,537 | 1,734,100 | 1,596,765 | 2,276,214 | 3,426,031 | 4,255,050 | 4,354,281 | 4,279,190 | 4,124,445 | 5,199,452.425 | 5,472,415.471 | 5,876,963.176 | 3,710,395.3 |
| Goodwill
| 0 | 30 | 30 | 47,730 | 47,730 | 47,860 | 47,868 | 4,756 | 5,257 | 30,792 | 58,933 | 44,429 | 6,566 | 9,718.13 | 11,733.119 | 14,080.393 | 14,208.934 |
| Immateriële activa
| 40,838 | 44,180 | 42,583 | 60,453 | 43,804 | 29,549 | 32,405 | 24,932 | 48,728 | 148,386 | 212,414 | 177,517 | 141,367 | 123,129.842 | 111,192.701 | 116,099.623 | 119,364.771 |
| Goodwill en immateriële activa
| 40,838 | 44,210 | 42,613 | 108,183 | 91,534 | 77,409 | 80,273 | 29,688 | 53,985 | 179,178 | 271,347 | 221,946 | 147,933 | 132,847.972 | 122,925.82 | 130,180.016 | 133,573.705 |
| Langetermijnbeleggingen
| 1,814,170 | -5,413,951 | -4,137,742 | 454,708 | 336,946 | 82,165 | 211,249 | 320,011 | 942,496 | 877,574 | 1,025,397 | 856,653 | 932,914 | 1,191,531.193 | 841,610.955 | 335,073.141 | 209,956.095 |
| Belastingvorderingen
| 6,397 | 9,559 | 20,353 | 6,933 | 5,981 | 6,575 | 13,885 | 7,826 | 2,862 | 3,124 | 2,751 | 84 | 1,912 | 2,397.38 | 670.03 | 131.386 | 1,566.317 |
| Overige niet-vlottende activa
| 28,528 | 8,362,968 | 5,117,352 | 314,169 | 313,986 | 473,544 | 313,568 | 474,368 | 365,915 | 318,809 | 821,035 | 1,210,836 | 1,251,810 | 116,946.91 | 340,577.261 | 646,961.935 | 537,365.66 |
| Totaal niet-vlottende activa
| 12,533,654 | 11,693,351 | 9,108,079 | 7,136,121 | 5,732,984 | 2,373,793 | 2,215,740 | 3,108,107 | 4,791,289 | 5,633,735 | 6,474,811 | 6,568,709 | 6,459,014 | 6,643,175.88 | 6,778,199.537 | 6,989,309.654 | 4,592,857.077 |
| Totaal activa
| 25,713,363 | 25,973,455 | 17,876,100 | 9,373,360 | 7,160,187 | 4,121,440 | 3,602,418 | 4,398,098 | 5,942,501 | 7,265,782 | 8,842,585 | 8,982,427 | 8,799,439 | 9,441,716.954 | 8,985,449.884 | 8,890,461.837 | 6,310,940.736 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 473,808 | 472,514 | 569,178 | 418,205 | 493,118 | 398,910 | 383,963 | 442,766 | 521,664 | 615,533 | 701,715 | 502,619 | 651,498 | 526,628.599 | 609,030.779 | 501,238.525 | 440,328.574 |
| Kortlopende schulden
| 825,040 | 929,772 | 942,184 | 1,369,083 | 945,968 | 439,785 | 155,594 | 166,420 | 2,469,232 | 3,014,352 | 3,374,986 | 1,313,435 | 1,045,465 | 1,071,377.298 | 796,806.276 | 816,137.232 | 481,126.785 |
| Belastingschulden
| 13,913 | 8,567 | 7,127 | 824 | 1,595 | 3,677 | 246 | 13,675 | 10,617 | 4,451 | 6,293 | 6,376 | 3,503 | 4,630.025 | 8,519.471 | 10,039.94 | 6,600.658 |
| Uitgestelde opbrengsten
| 319,620 | 335,055 | 1,002,201 | 1,082,089 | 235,924 | 147,089 | 129,738 | 185,917 | 207,100 | 215,341 | 267,225 | 242,234 | 142,342 | 150,941.418 | 120,678.948 | 115,723.813 | 130,279.973 |
| Overige kortlopende verplichtingen
| 368,990 | -166,655 | -565,205 | -407,737 | -486,049 | -282,768 | -373,286 | -441,249 | -518,124 | -596,168 | -682,254 | -497,858 | -646,421 | -531,258.028 | -617,462.688 | -503,493.977 | -446,390.217 |
| Totaal kortlopende verplichtingen
| 2,001,371 | 2,051,767 | 2,524,663 | 2,880,669 | 1,683,674 | 1,105,603 | 680,218 | 810,295 | 3,212,153 | 3,869,042 | 4,369,680 | 2,069,425 | 1,847,885 | 1,748,947.911 | 1,526,603.565 | 1,440,884.058 | 1,052,274.347 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,202,023 | 2,948,051 | 4,877,511 | 4,745,027 | 4,322,890 | 1,906,361 | 1,896,358 | 2,388,884 | 2,383,976 | 2,266,911 | 3,285,775 | 5,363,402 | 4,969,232 | 2,054,945.785 | 2,309,094.015 | 1,130,294.173 | 1,096,211.399 |
| Uitgestelde opbrengsten niet-vlottend
| 1,679,875 | 1,263 | 9,038 | 8,840 | 8,720 | 8,638 | 366 | 911 | 1,018 | 173,142 | 172,108 | 0 | 0 | 2,556,262.049 | 2,801,120.82 | 3,312,038.362 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24,399 | 41,726 | 1,244 | 3,534 | 3,754 | 4,194 | 6,404 | 17,569 | 2,367 | 20,844 | 44,622 | 1,691 | 2,686 | 1,818.258 | 1,047.47 | 4,573.932 | 5,789.993 |
| Overige niet-vlottende verplichtingen
| 1,724,632 | 242,736 | 105,350 | 46,742 | 50,840 | 56,973 | 122,152 | 229,117 | 114,352 | 250,310 | 282,700 | 452,619 | 233,173 | 8,537.499 | 9,165.446 | 3,794.921 | 1,957,465.485 |
| Totaal niet-vlottende verplichtingen
| 3,951,054 | 3,233,776 | 4,993,143 | 4,804,143 | 4,386,204 | 1,976,166 | 2,025,280 | 2,636,481 | 2,501,713 | 2,711,207 | 3,785,205 | 5,817,712 | 5,205,091 | 4,621,563.591 | 5,120,427.751 | 4,450,701.388 | 3,059,466.877 |
| Totaal passiva
| 4,272,550 | 5,285,543 | 7,517,806 | 7,684,812 | 6,069,878 | 3,081,769 | 2,705,498 | 3,446,776 | 5,713,866 | 6,580,249 | 8,154,885 | 7,887,137 | 7,052,976 | 6,370,511.502 | 6,647,031.316 | 5,891,585.446 | 4,111,741.224 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 178,207 | 9,289 | 9,289 | 9,289 | 9,289.115 | 65,025 | 65,025 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Gewone aandelen
| 3,445,197 | 2,445,197 | 2,445,197 | 1,633,632 | 1,582,761 | 1,569,029 | 1,559,029 | 889,309.885 | 1,117,451 | 846,366 | 846,366 | 771,366 | 716,366 | 716,366.145 | 665,366.145 | 665,366.145 | 665,366.145 |
| Ingehouden winsten
| 10,770,301 | 10,543,289 | 780,591 | -4,443,893 | -4,520,686 | -3,632,909 | -2,718,014 | -1,512,758 | -2,122,516 | -1,442,759 | -1,473,740 | -789,052 | 189,373 | 465,511.833 | 284,013.404 | 1,156,332.05 | 555,782.593 |
| Overige gereserveerde algehele resultaten
| 1,191,327 | 744,414 | 194,638 | -178,207 | -111,750 | -6,934 | -9,534 | 92,658 | 2,246,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,352,498 | 6,953,415 | 6,936,843 | 4,497,612 | 4,129,401 | 3,100,020 | 2,054,039 | 1,469,327 | -1,120,503 | 1,125,885 | 1,093,812 | 1,004,842 | 701,493 | 1,665,580.102 | 1,161,071.54 | 980,487.226 | 732,019.351 |
| Totaal eigen vermogen van aandeelhouders
| 19,759,323 | 20,686,315 | 10,357,269 | 1,687,351 | 1,089,015 | 1,038,495 | 894,809 | 947,826 | 185,658 | 594,517 | 466,438 | 987,156 | 1,707,232 | 2,947,458.08 | 2,210,451.089 | 2,902,185.421 | 2,053,168.089 |
| Totaal eigen vermogen
| 19,760,938 | 20,687,912 | 10,358,294 | 1,688,548 | 1,090,309 | 1,039,671 | 896,920 | 951,322 | 228,635 | 685,533 | 687,700 | 1,095,290 | 1,746,463 | 3,071,205.452 | 2,338,418.568 | 2,998,876.391 | 2,199,199.512 |
| Totaal passiva en aandeelhoudersvermogen
| 25,713,363 | 25,973,455 | 17,876,100 | 9,373,360 | 7,160,187 | 4,121,440 | 3,602,418 | 4,398,098 | 5,942,501 | 7,265,782 | 8,842,585 | 8,982,427 | 8,799,439 | 9,441,716.954 | 8,985,449.884 | 8,890,461.837 | 6,310,940.736 |