HMM Co.,Ltd (011200.KS) - Balance Sheet Statement

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011200.KS
Financials

16860 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	983,614	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	76,917	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	382,903	314,426	11,100	11,292	8,664	119,819	10,923	15,192	14,157	23,816	25,754	11,137	8,580	0.596	87.562	7,784.488	539.015
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,959,183	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
Deferred Revenue Non-Current Numbers are in millions	1,276	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,966,196	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	5,952,425	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

HMM Co.,Ltd

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