HMM Co.,Ltd

KRX:011200.KS

17310 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,654,8011,070,4533,249,8021,933,4611,697,6842,386,9564,980,16110,312,3093,433,8332,903,6951,724,9522,419,4272,156,1291,230,6881,140,700586,961687,858253,298645,092209,606584,947544,236562,901173,499260,126528,541676,365415,846443,158780,642533,674228,878483,066204,096203,569382,257388,488441,303450,866686,075438,422543,849868,455678,110706,415711,057778,075801,979771,792546,454679,372834,311652,1791,132,932856,864.194731,284.38875,515.106626,701.323415,993.391318,100.914158,829.074225,057.225420,414.108208,609.539188,079.31933,584.427
Short Term Investments 11,946,77511,442,3998,506,9789,570,75710,844,94510,740,1527,819,8505,525,2958,842,5816,606,6514,738,1871,892,636596,480748,73815,60267,96465,20213,16412,71015,57117,05066,761317,03315,52517,15517,18118,49413,62219,96116,15316,18818,43619,81617,606207,285182,480231,360271,344236,407177,514152,783211,527179,027210,386259,699273,548294,611235,457194,660224,914205,408509,493304,073295,045182,565.536152,287.244341,207.744301,973.92402,206.212393,093.009814,455.612710,663.67591,448.464358,755.868377,156.171548,802.261
Cash and Short Term Investments 13,601,57612,512,85211,756,78011,504,21812,542,62913,127,10812,800,01115,837,60412,276,4149,510,3466,463,1394,312,0632,752,6091,979,4261,156,302654,925753,060266,462657,802225,177601,997610,997879,934189,024277,281545,722694,859429,468463,119796,795549,862247,314502,882221,702410,854564,737619,848712,647687,273863,589591,205755,3761,047,482888,496966,114984,6051,072,6861,037,436966,452771,368884,7801,343,804956,2521,427,9771,039,429.73883,571.6241,216,722.85928,675.243818,199.603711,193.923973,284.686935,720.8951,011,862.572567,365.407565,235.49582,386.688
Net Receivables 1,349,9081,126,386983,6141,362,9531,368,3551,164,1771,126,2192,761,4232,535,0522,226,2652,042,1391,827,4931,313,1421,086,669913,9671,128,210726,414652,108621,807685,845705,694711,432736,132601,121628,487565,784579,087670,662715,075744,997621,896575,865492,978755,468645,47201,484,471726,815743,126001,113,1211,043,6191,091,3361,144,2001,099,3561,019,6881,103,0561,291,1941,169,4391,042,595991,817961,822961,968783,412.628848,264.085618,760.87652,770.4370748,129.722825,615.647687,321.204544,144.043457,004.165421,620.595411,426.283
Inventory 410,575362,077362,398389,206342,205337,664325,192402,405410,463332,460254,153246,195208,473194,427152,966151,623141,888145,298135,256155,760159,689156,920131,521160,691148,133115,915112,700105,507117,265123,707118,150103,922102,45893,96294,882147,548165,629162,619201,357214,305240,057287,124276,024287,379299,500309,421320,371384,308415,200443,166412,715432,574362,704319,683236,002.602264,646.881264,585.347172,069.393170,469.637110,585.586142,842.407172,526.799128,190.179115,878.656104,826.85796,011.368
Other Current Assets 226,131196,30376,91728,21727,73827,42128,68212,4181,995154,6128,59011,75814,22414,10914,00413,89813,79213,69012,33812,227202560372936322639234831,8801,4811,6564765,8986373291762,9221,518,8521596492,5173,6668259731,1385472703352161541050.001-0.0030.0020.002682,830.90610,924.35910,534.37410,481.79310,309.821486,451.79429,728.156489,959.845
Total Current Assets 15,588,19014,197,61813,179,70913,284,59414,280,92714,656,37014,280,10419,013,85015,223,92412,223,6838,768,0216,397,5094,288,4483,274,6312,237,2391,948,6561,635,1541,077,5581,427,2031,079,0091,467,4001,479,3741,747,647950,8731,053,9301,227,4571,386,6781,205,6631,295,4981,665,7331,289,991928,9811,099,7991,072,7881,151,2121,478,1832,270,0111,602,1541,632,0471,840,8162,350,1142,155,7802,367,7742,269,7282,413,4802,394,2072,413,7182,525,9382,673,3932,384,2432,340,4252,768,4112,280,9322,709,7332,058,844.9611,996,482.5872,100,069.0691,753,515.0751,671,500.1461,580,833.591,952,277.1141,806,050.6911,694,506.6151,626,700.0181,521,411.0981,579,784.184
Non-Current Assets:
Property, Plant & Equipment, Net 12,272,50511,391,38610,643,72110,826,49410,098,0179,119,7738,690,5659,807,1028,847,6448,133,0378,065,5037,978,3957,107,1766,489,8306,252,1286,337,8865,960,3545,376,5884,984,5375,015,0044,217,1943,985,5281,734,1001,913,5811,898,9571,565,4581,596,7651,570,2581,417,3711,441,3362,276,2142,607,6082,810,2242,951,4363,426,0314,086,4963,915,7504,201,8994,255,0504,194,7674,286,2354,518,6814,354,2814,438,9764,366,3204,391,7894,279,1904,444,9714,580,2704,108,2854,124,4454,165,5983,728,8483,733,3515,009,529.0295,341,714.1934,977,707.325,227,208.3855,716,185.5946,200,307.6314,260,777.894,165,856.1613,748,455.5423,493,221.683,624,503.2183,355,969.199
Goodwill 000000300003000047,73000047,73000047,86000047,8680004,7560005,25700030,79200058,93300044,4290006,5666,7086,1606,319000000000000
Intangible Assets 41,53341,26040,83843,84243,58045,47244,18051,69846,83741,51642,58344,68044,08545,92460,453107,581103,902100,35743,80473,48274,60175,74829,54979,10679,63079,70332,40517,71619,15625,31724,93228,12232,22450,67648,728172,286172,936175,801148,386195,637262,657268,538212,414283,703221,559221,656177,517245,316247,250159,785141,367144,837141,439144,82727,033.00829,562.63428,526.8298,989.9589,820.11611,063.3247,080.7067,045.57,148.5997,447.4857,645.8037,791.028
Goodwill and Intangible Assets 41,53341,26040,83843,84243,58045,47244,21051,69846,83741,51642,61344,68044,08545,924108,183107,581103,902100,35791,53473,48274,60175,74877,40979,10679,63079,70380,27317,71619,15625,31729,68828,12232,22450,67653,985172,286172,936175,801179,178195,637262,657268,538271,347283,703221,559221,656221,946245,316247,250159,785147,933151,545147,599151,14627,033.00829,562.63428,526.8298,989.9589,820.11611,063.3247,080.7067,045.57,148.5997,447.4857,645.8037,791.028
Long Term Investments 1,133,4141,683,4781,814,170-7,715,756-9,162,902-8,259,891-5,413,951-4,903,622-8,214,449-6,170,599-4,137,742-1,259,14740,569-134,538454,708291,183287,838343,438336,946453,571392,139326,80582,165246,008244,279240,186211,249283,375287,601272,503320,011368,736374,6431,100,304942,496939,695231,559846,798877,574888,698902,291943,5101,025,3971,066,719831,864841,196856,653948,114931,022945,395932,914549,696840,182911,7901,023,632.1411,014,605.907889,165.9969,281.365770,269.625659,316.5952,127.70490,054.53220,204.032305,449.231257,047.4224,205.795
Tax Assets 6,4738,8166,3979,5209,4699,6369,55920,53420,34520,40520,3531,5511,4451,4336,9337,3657,2516,8775,9816,6166,6386,5456,5757,89310,73010,60613,8856,1436,1397,2747,8267,2042,5882,5892,8623,1052,9832,8923,1243,0982,7402,9612,7512,5232,6091,554841,7662,0392,0701,9122,0061,8942,047209,019.015179,958.929372,959.275327,100.879430,440.701422,091.415851,683.5180615,009.8820400,400.6970
Other Non-Current Assets 16,807179,40128,52810,082,31411,374,89911,290,2438,362,9685,995,3649,252,8977,187,1185,117,3522,277,085985,5301,067,815314,169424,263428,857323,076313,986216,480189,247228,623473,544221,678254,874275,199313,568358,600393,546418,003474,368474,939216,411156,395365,915279,096311,263352,196318,809313,827325,942841,798821,035883,8511,128,6491,154,8491,210,8361,179,4551,144,7721,239,1021,251,8101,557,8871,290,6611,112,76012,348.87713,803.20912,721.24715,655.52915,699.18617,379.2620.001748,473.92612,766.502396,257.50514,090.274585,483.663
Total Non-Current Assets 13,470,73213,304,34112,533,65413,246,41412,363,06312,205,23311,693,35110,971,0769,953,2749,211,4779,108,0799,042,5648,178,8057,470,4647,136,1217,168,2786,788,2026,150,3365,732,9845,765,1534,879,8194,623,2492,373,7932,468,2662,488,4702,171,1522,215,7402,236,0922,123,8132,164,4333,108,1073,486,6093,436,0904,261,4004,791,2895,480,6784,634,4915,579,5865,633,7355,596,0275,779,8656,575,4886,474,8116,675,7726,551,0016,611,0446,568,7096,819,6226,905,3536,454,6376,459,0146,426,7326,009,1845,911,0946,281,562.076,579,644.8726,281,080.5716,548,236.1166,942,415.2227,310,158.2225,171,669.8195,011,430.1174,603,584.5574,202,375.9014,303,687.4123,973,449.685
Total Assets 29,058,92227,501,95925,713,36326,531,00826,643,99026,861,60325,973,45529,984,92625,177,19821,435,16017,876,10015,440,07312,467,25310,745,0959,373,3609,116,9348,423,3567,227,8947,160,1876,844,1626,347,2196,102,6234,121,4403,419,1393,542,4003,398,6093,602,4183,441,7553,419,3113,830,1664,398,0984,415,5904,535,8895,334,1885,942,5016,958,8616,904,5027,181,7407,265,7827,436,8438,129,9798,731,2688,842,5858,945,5008,964,4819,005,2518,982,4279,345,5609,578,7468,838,8808,799,4399,195,1438,290,1168,620,8278,340,407.0318,576,127.4598,381,149.648,301,751.1918,613,915.3688,890,991.8127,123,946.9336,817,480.8086,298,091.1725,829,075.9195,825,098.515,553,233.868
Liabilities & Equity:
Current Liabilities:
Account Payables 566,065570,769473,808530,380448,154425,899472,514572,628590,517585,172569,178643,523457,010532,050418,205814,255544,036494,474493,118503,229491,654476,660398,910501,991473,381381,750383,963461,083467,600450,372442,766361,644370,157509,629521,664513,411521,711501,423615,533618,380789,658829,247701,715688,425665,734691,047502,619519,315687,003564,007651,498469,769431,037510,637575,058.933641,946.964561,556.122599,820.459565,950.665502,094.714514,747.609504,121.473396,608371,012.676351,231.815332,768.119
Short Term Debt 969,195840,049825,040906,472950,605962,078929,7721,703,6091,146,580977,773942,184987,473966,5131,324,1091,369,0831,300,7641,308,707976,688945,968994,0671,136,5231,037,853439,785430,609416,295177,257155,594129,78175,122458,229166,420371,4312,036,2792,775,6152,469,2322,720,6942,595,8662,562,3563,014,3522,828,5953,041,2483,438,6153,374,9862,039,1711,841,3251,433,4161,313,4351,125,2031,449,9871,243,5451,045,4651,291,9501,034,0371,171,551855,822.888826,197.374789,550.43727,319.338660,321.703625,939.235875,972.036760,337.939726,246.444280,793.131397,731.083394,695.915
Tax Payables 18,19311,65913,9135,8627,2826,6338,5678,80113,7077,3137,1274,5693,5372,4058241,6581,5361,9721,5953,8513,9012,4883,6772,7922,8152,50224610,0684,82314,57513,6755,6879,1348,26410,61710,0624,3684,7964,4514,0745,7336,5106,2935,3801,9657,1396,3763,2135,1824,8813,5033,0362,2591,5960001,180.5171,622.6534,995.1168,159.2817,890.715,928.2438,614.53111,782.10810,234.627
Deferred Revenue 4,1348,609319,620559,806251,850-425,899335,055688,4182,0624,508836,305174,294143,4201,907,3231,082,089278,29895,21793,986235,924112,513241,405234,482259,69691,447130,578103,997129,738153,558172,346154,534185,917172,316182,878173,519207,100219,658165,487166,864215,341188,014236,970212,287267,225243,648270,361242,801242,234182,863183,092127,017142,342130,260123,437191,57883,827.81393,213.309154,379.5011,180.5171,622.6534,995.11639,495.08839,476.583116,914.4988,614.53138,808.20910,234.627
Other Current Liabilities 1,016,5961,210,523382,90314,807284,5581,647,201314,426255,3501,034,3831,493,047176,996685,819473,23724,55411,292275,107204,054163,3508,664151,45630,44728,7727,21235,14325,55119,36810,92329,92529,42927,69415,19227,70428,50276,93014,15753,88651,84552,89223,81667,135138,40565,33425,75453,47341,54339,58011,13726,95325,49019,9298,5804,2746,0953,383-0.002-0.002-0.00150,523.48638,574.367145,522.9870.0010.001-0.00326,952.348-0.00137,956.288
Total Current Liabilities 2,555,9902,629,9502,001,3712,011,4651,935,1672,609,2792,051,7673,220,0052,773,5423,060,5002,524,6632,491,1092,040,1803,788,0362,880,6692,668,4242,152,0141,728,4981,683,6741,761,2651,900,0291,777,7671,105,6031,059,1901,045,805682,372680,218774,347744,4971,090,829810,295933,0952,617,8163,535,6933,212,1533,507,6493,334,9093,283,5353,869,0423,702,1244,206,2814,545,4834,369,6803,024,7172,818,9632,406,8442,069,4251,854,3342,345,5721,954,4981,847,8851,896,2531,594,6061,877,1491,514,709.6321,561,357.6451,505,486.0521,378,843.81,266,469.3881,278,552.0521,430,214.7341,303,935.9961,239,768.939687,372.686787,771.106775,654.949
Non-Current Liabilities:
Long Term Debt 1,651,3422,178,6301,959,1832,151,4672,940,3193,042,0602,948,0514,719,0594,987,8464,833,9324,877,5115,153,7605,185,2284,754,9064,745,0274,713,2674,472,1134,394,9124,322,8904,296,8573,533,9063,414,1211,906,3611,902,3581,841,7451,866,1831,896,3581,874,3531,804,2991,785,6052,388,8841,855,2131,644,5661,688,0182,383,9762,326,2092,413,1502,574,0532,266,9112,484,1892,804,3533,111,6253,285,7754,599,2554,763,1015,196,9605,363,4025,765,2735,409,6995,130,6384,969,2324,947,4484,326,5994,203,8932,077,287.5322,206,517.9622,338,544.5931,830,369.1131,568,025.9411,292,785.891890,206.813820,333.714787,921.2161,219,560.2581,036,003.4211,023,033.166
Deferred Revenue Non-Current 2,473,2571,985,1661,276250,006243,75001,2630009,03867,33263,30457,7738,84037,83568,09162,7438,72066,91465,88164,1348,638115,318131,04795,980366152,026163,707187,05591167,56064,98560,7021,018278,622249,867245,884173,142235,584242,265258,243172,108311,868479,340455,7540489,015500,170246,7810000000000000000
Deferred Tax Liabilities Non-Current 23,66425,76024,39942,33441,91541,90841,7261,3051,1841,1251,2441,3321,2421,2173,5343,7503,7863,6873,7544,0224,0634,1724,1944,6074,3294,3726,4043,8383,80616,19517,56916,1013,2673,2482,36721,21920,82720,80520,84421,04145,37044,57244,62222,4998523,1001,6911,7092,6712,6412,6862,7752,5462,608000000000000
Other Non-Current Liabilities 58,81350,7991,966,196632609252,682242,736133,945129,432118,110105,35062560859246,74276074773250,84091386986856,9731,0251,011974122,1521,5191,4971,463229,1171,6981,7401,744114,352180,713179,899179,822250,310168,818172,242172,164282,700168,4601,352321452,6191,6961,7081,757233,173224,049197,082190,3182,447,993.3292,667,017.2622,537,143.4442,758,529.1193,062,727.73,287,600.6483,026,625.392,732,370.7122,270,180.2381,839,449.4111,969,921.4971,744,181.567
Total Non-Current Liabilities 4,207,0764,240,3553,951,0542,444,4393,226,5933,336,6503,233,7764,854,3095,118,4624,953,1674,993,1435,223,0495,250,3824,814,4884,804,1434,755,6124,544,7374,462,0744,386,2044,368,7063,604,7193,483,2951,976,1662,023,3081,978,1321,967,5092,025,2802,031,7361,973,3091,990,3182,636,4811,940,5721,714,5581,753,7122,501,7132,806,7632,863,7433,020,5642,711,2072,909,6323,264,2303,586,6043,785,2055,102,0825,244,6455,656,1355,817,7126,257,6935,914,2485,381,8175,205,0915,174,2724,526,2274,396,8194,525,280.8614,873,535.2244,875,688.0374,588,898.2324,630,753.6414,580,386.5393,916,832.2033,552,704.4263,058,101.4543,059,009.6693,005,924.9182,767,214.733
Total Liabilities 6,763,0666,870,3055,952,4254,455,9045,161,7605,945,9295,285,5438,074,3147,892,0048,013,6677,517,8067,714,1587,290,5628,602,5247,684,8127,424,0366,696,7516,190,5726,069,8786,129,9715,504,7485,261,0623,081,7693,082,4983,023,9372,649,8812,705,4982,806,0832,717,8063,081,1473,446,7762,873,6674,332,3745,289,4055,713,8666,314,4126,198,6526,304,0996,580,2496,611,7567,470,5118,132,0878,154,8858,126,7998,063,6088,062,9797,887,1378,112,0278,259,8207,336,3157,052,9767,070,5256,120,8336,273,9686,039,990.4926,434,892.8696,381,174.095,967,742.0325,897,223.0295,858,938.5915,347,046.9374,856,640.4224,297,870.3933,746,382.3553,793,696.0233,542,869.681
Equity:
Preferred Stock 000000000000154,3590009,2899,289.0259,2899,289.0259,2899,2899,2899,289.2859,2899,2899,2899,2899,289.1159,289.1159,289.1159,2899,28965,02565,02565,02565,02565,02565,02565,02534,0550000000100,0000100,000100,000100,0000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Common Stock 3,745,1973,445,1973,445,1972,445,1972,445,1972,445,1972,445,1972,445,1972,445,1972,445,1972,445,1972,026,9622,026,9621,724,5781,633,6321,633,6321,582,7611,582,760.9751,582,7611,582,760.9751,582,7611,569,0291,569,0291,559,028.7151,559,0291,559,0291,559,029959,029959,028.885889,309.885889,309.885889,310163,9231,147,4611,117,4511,021,3661,021,3661,021,366846,366846,366846,366846,366846,366771,366771,366771,366771,366816,366716,366816,366716,366716,366716,366716,366665,366.145665,366.145665,366.145665,366.145665,366.145665,366.145665,366.145665,366.145665,366.145665,366.145665,366.145665,366.145
Retained Earnings 11,515,14710,846,16410,770,30110,658,53010,563,50710,153,51110,543,2899,121,6246,516,8333,596,424780,591-1,860,142-4,139,057-4,324,974-4,443,893-4,558,617-4,559,294-4,566,216-4,520,686-4,254,768-4,115,572-3,796,175-3,632,909-3,310,157-3,138,168-2,890,099-2,718,014-2,466,535-2,400,451-2,220,984-1,512,758-764,959-1,092,064-2,347,555-2,122,516-1,654,789-1,650,150-1,488,221-1,442,759-1,319,051-1,536,218-1,553,126-1,473,740-1,184,659-914,506-922,857-789,052-389,766-270,343-80,616189,373510,465515,482599,919461,376.669305,915.393108,071.793356,691.029736,320.5551,004,643.472372,516.959561,954.488551,146.887542,480.359492,360.007370,045.52
Accumulated Other Comprehensive Income/Loss 2,671,4951,986,1771,191,3271,931,8101,435,6541,276,372744,4143,299,7431,291,924351,878194,638115,981-154,3593,346,1590000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 4,362,5784,352,4984,352,4987,037,9507,036,3147,039,0456,953,4157,042,8527,030,1477,026,9266,936,8437,442,1497,287,7901,395,5994,497,6124,616,6284,692,4724,010,1624,017,6513,375,6193,364,7193,058,2113,093,0862,076,3252,086,1272,068,4092,044,5052,129,8502,129,0712,067,6851,561,9851,405,4101,117,3141,136,7761,125,6981,135,4571,187,8891,190,8021,125,8851,132,2971,127,0201,088,5571,093,812999,069946,539990,0691,004,842707,170701,863729,805701,493758,909791,355981,5051,073,673.7251,069,953.0521,126,537.6131,211,951.9851,215,005.6391,262,043.605639,016.893633,519.753683,707.747774,847.061773,676.335874,952.522
Total Shareholders Equity 22,294,41720,630,03619,759,32322,073,48721,480,67220,914,12520,686,31521,909,41617,284,10113,420,42510,357,2697,724,9505,175,6952,141,3621,687,3511,691,6431,725,2281,035,9961,089,015712,901841,197840,3541,038,495334,486516,277746,628894,809631,633696,938745,300947,8261,539,050198,4621,707185,658567,059624,130788,972594,517724,637471,223381,797466,438585,776803,399838,578987,1561,133,7701,247,8861,465,5551,707,2322,085,7402,123,2032,297,7902,300,416.5392,141,234.591,999,975.5512,334,009.1592,716,692.3393,032,053.2221,776,899.9971,960,840.3862,000,220.7792,082,693.5652,031,402.4872,010,364.187
Total Equity 22,295,85620,631,65419,760,93822,075,10421,482,23020,915,67420,687,91221,910,61217,285,19413,421,49310,358,2947,725,9155,176,6912,142,5711,688,5481,692,8981,726,6051,037,3221,090,309714,191842,471841,5611,039,671336,641518,463748,728896,920635,672701,505749,019951,3221,541,923203,51544,783228,635644,449705,850877,641685,533825,087659,468599,181687,700818,701900,873942,2721,095,2901,233,5331,318,9261,502,5651,746,4632,124,6182,169,2832,346,8592,300,416.5392,141,234.591,999,975.5512,334,009.1592,716,692.3393,032,053.2221,776,899.9971,960,840.3862,000,220.7792,082,693.5652,031,402.4872,010,364.187
Total Liabilities & Shareholders Equity 29,058,92227,501,95925,713,36326,531,00826,643,99026,861,60325,973,45529,984,92625,177,19821,435,16017,876,10015,440,07312,467,25310,745,0959,373,3609,116,9348,423,3567,227,8947,160,1876,844,1626,347,2196,102,6234,121,4403,419,1393,542,4003,398,6093,602,4183,441,7553,419,3113,830,1664,398,0984,415,5904,535,8895,334,1885,942,5016,958,8616,904,5027,181,7407,265,7827,436,8438,129,9798,731,2688,842,5858,945,5008,964,4819,005,2518,982,4279,345,5609,578,7468,838,8808,799,4399,195,1438,290,1168,620,8278,340,407.0318,576,127.4598,381,149.648,301,751.1918,613,915.3688,890,991.8137,123,946.9346,817,480.8086,298,091.1725,829,075.925,825,098.515,553,233.868