HMM Co.,Ltd
KRX:011200.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 882,521 | 10,085,439 | 5,337,151 | 123,966 | -589,837 | -790,563 | -1,190,740 | -458,201 | -680,458 | 21,759 | -714,020 | -988,556 | -534,314 | 435,462.636 | -837,562.398 | 668,407.857 | 195,246.354 |
| Depreciation & Amortization
| 872,876 | 839,421 | 654,355 | 586,197 | 504,977 | 112,021 | 119,436 | 186,423 | 233,184 | 239,261 | 259,054 | 268,718 | 258,066 | 340,518.239 | 361,650.192 | 282,785.213 | 218,755.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 185,601 | 475,483 | -541,280 | -197,427 | 224,368 | 94,630 | 76,459 | 36,231 | 10,158 | 130,621 | 278,858 | -4,316 | 218,904 | -504,093.936 | 135,896.082 | -228,852.926 | -39,312.399 |
| Accounts Receivables
| 221,138 | 1,054,918 | -1,048,646 | -308,912 | -5,838 | -167,573 | -11,165 | 71,213 | 7,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29,271 | -39,392 | -87,324 | -26,211 | 29,305 | -12,517 | -8,818 | -24,752 | 99,995 | 61,323 | 44,761 | 60,737 | -131,735 | -55,369.51 | -88,320.542 | 37,057.595 | -37,738.757 |
| Accounts Payables
| 27,148 | -66,441 | 146,624 | -43,291 | 112,958 | 25,294 | -24,104 | -51,169 | -20,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33,414 | -473,602 | 448,066 | 180,987 | 87,943 | 107,147 | 85,277 | 60,983 | -89,837 | 69,298 | 234,097 | -65,053 | 350,639 | -448,724.426 | 224,216.624 | -265,910.521 | -1,573.642 |
| Other Non Cash Items
| -41,260 | -81,475 | 2,054,807 | 895,810 | 259,823 | 167,010 | 719,464 | -403,411 | 280,534 | -354,516 | 326,947 | 433,575 | 96,263 | 104,311.541 | 330,230.387 | 42,905.099 | 116,093.215 |
| Operating Cash Flow
| 1,899,738 | 11,318,868 | 7,505,033 | 1,408,546 | 399,331 | -416,902 | -275,381 | -638,958 | -156,582 | 37,125 | 150,839 | -290,579 | 38,919 | 376,198.48 | -9,785.737 | 765,245.243 | 490,782.173 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,042,676 | -452,056 | -1,711,142 | -1,851,197 | -1,101,945 | -320,823 | -302,909 | -167,386 | -141,484 | -360,631 | -493,557 | -252,635 | -186,943 | -195,807.596 | -330,397.093 | -195,168.301 | -121,690.968 |
| Acquisitions Net
| 10,032 | -57,175 | 50,798 | -29,729 | -2,778 | -127,198 | -188,025 | 1,498,761 | -19,630 | 536,318 | -60,118 | -15,630 | -141,396 | -42,798.832 | -49,473.382 | -25,744.565 | -105,800.444 |
| Purchases Of Investments
| -19,643,983 | -4,544,639 | -5,821,330 | -159,763 | -76,566 | -364,242 | -13,385 | -257,944 | -294,494 | -468,173 | -141,023 | -181,757 | -85,512 | -28,958.982 | -2,397,447.182 | -1,609,678.463 | -2,045,759.441 |
| Sales Maturities Of Investments
| 20,162,463 | 197,652 | 1,148,061 | 69,590 | 312,625 | 27,723 | 16,652 | 428,210 | 423,840 | 306,320 | 226,742 | 102,793 | 115,205 | 311,720.019 | 2,647,780.394 | 1,484,113.67 | 2,483,886.164 |
| Other Investing Activites
| 27,076 | 38,517 | 19,203 | -63,051 | -8,533 | 111,753 | 259,702 | -27,733 | 208,792 | 165,770 | 637,317 | 194,888 | 32,273 | 83,646.003 | 16,450.359 | 64,294.385 | 82,304.466 |
| Investing Cash Flow
| -1,487,088 | -4,817,701 | -6,314,410 | -2,034,150 | -877,197 | -672,787 | -227,965 | 1,473,908 | 177,024 | 179,604 | 169,361 | -152,341 | -266,373 | 127,800.612 | -113,086.904 | -282,183.274 | 292,939.777 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -112,271 | -136,529 | -299,157 | -147,727 | -118,737 | -134,683 | -664,789 | -4,262,588 | -3,003,472 | -2,336,703 | -2,199,902 | -1,621,974 | -1,220,080 | -1,706,524.172 | -951,552.345 | -647,024.803 | -552,192.646 |
| Common Stock Issued
| 0 | 451 | 0 | 719,999 | 0 | 9,982 | 660,356 | 66,563 | 233,320 | 137,238 | 153,882 | 194,933 | 1,153,401 | 454,464.936 | 150,230.444 | 7,223.918 | 4,980 |
| Common Stock Repurchased
| 0 | -451 | 0 | -719,999 | 0 | 0 | 82,984 | -213 | 2,488,112 | 1,582,297 | 0 | 0 | -240,118 | -48,158.519 | -16,959.616 | -185,536.372 | -103,143.143 |
| Dividends Paid
| -586,975 | -293,423 | -96,218 | -25 | -54,469 | -19,969 | -14,910 | -1,410 | -1,410 | -1,410 | 0 | 0 | -72,944 | -90,285.55 | -75,014.215 | -94,067.452 | -83,892.9 |
| Other Financing Activities
| -1,458,765 | -3,138,687 | -322,837 | 1,390,812 | 746,056 | 1,132,055 | 597,903 | 3,694,694 | 19,798 | -1,240 | 1,843,629 | 2,021,174 | 1,332 | 1,343,623.225 | 1,742,445.393 | 216,123.49 | 267,878.811 |
| Financing Cash Flow
| -2,158,011 | -3,601,353 | -718,212 | 1,155,460 | 572,850 | 987,385 | 661,544 | -502,954 | -263,652 | -619,818 | -202,391 | 594,133 | -378,409 | -46,880.08 | 849,149.661 | -703,281.219 | -466,369.878 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,002 | 355,395 | 111,841 | -34,248 | -12,793 | -11,160 | -15,507 | -1,891 | -4,087 | -14,500 | -27,429 | -52,510 | -4,754 | -68,785.922 | -105,244.398 | 4,100.907 | -13,491.785 |
| Net Change In Cash
| -1,730,359 | 3,255,209 | 584,252 | 495,608 | 82,191 | -113,464 | 142,691 | 330,105 | -247,297 | -417,589 | 90,380 | 98,703 | -610,617 | 387,445.135 | 621,032.622 | -216,118.343 | 303,860.287 |
| Cash At End Of Period
| 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 |