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HMM Co Ltd
KRX:011200

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HMM Co Ltd
KRX:011200
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Price: 17 970 KRW -2.34% Market Closed
Market Cap: 15.8T KRW
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Balance Sheet

Balance Sheet Decomposition
HMM Co Ltd

Current Assets 13.2T
Cash & Short-Term Investments 11.8T
Receivables 960.9B
Other Current Assets 462B
Non-Current Assets 12.5T
Long-Term Investments 1.4T
PP&E 10.6T
Intangibles 40.8B
Other Non-Current Assets 481.3B
Current Liabilities 2T
Accounts Payable 473.8B
Accrued Liabilities 83.3B
Other Current Liabilities 1.4T
Non-Current Liabilities 2.3T
Long-Term Debt 2.2T
Other Non-Current Liabilities 70.8B

Balance Sheet
HMM Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
450 866
203 569
533 674
676 365
562 901
645 092
1 140 700
1 724 952
4 980 161
3 249 802
Cash
194 485
82 554
80 190
111 863
86 119
225 105
314 954
477 142
259 859
1 164 380
Cash Equivalents
256 381
121 015
453 484
564 502
476 782
419 987
825 746
1 247 810
4 720 302
2 085 422
Short-Term Investments
229 129
192 892
5 812
18 491
317 040
12 711
15 602
4 738 187
7 819 850
8 507 042
Total Receivables
665 434
559 080
425 156
378 879
545 942
561 655
850 367
1 986 486
1 054 002
960 854
Accounts Receivables
468 437
382 827
350 874
328 935
448 084
517 140
800 268
1 923 165
1 004 403
918 451
Other Receivables
196 997
176 253
74 282
49 944
97 858
44 515
50 099
63 321
49 599
42 403
Inventory
201 357
94 882
118 150
112 700
131 521
135 256
152 966
254 153
325 192
362 398
Other Current Assets
85 261
100 789
207 199
200 243
190 243
72 489
77 604
64 243
100 899
99 613
Total Current Assets
1 632 047
1 151 212
1 289 991
1 386 678
1 747 647
1 427 203
2 237 239
8 768 021
14 280 104
13 179 709
PP&E Net
4 255 050
3 426 031
2 276 214
1 596 765
1 734 100
4 984 537
6 252 128
8 065 503
8 690 565
10 643 721
PP&E Gross
0
0
0
0
0
4 984 537
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
436 369
0
0
0
0
Intangible Assets
148 386
48 728
24 932
32 405
29 549
43 803
60 453
42 583
44 180
40 838
Goodwill
30 792
5 257
4 756
47 868
47 860
47 730
47 730
30
30
0
Note Receivable
39 856
42 075
50 766
57 608
52 906
128 609
157 746
146 397
314 157
296 717
Long-Term Investments
1 130 575
1 178 302
333 388
207 002
361 104
349 656
462 790
599 593
2 405 899
1 367 767
Other Long-Term Assets
29 076
90 896
418 051
274 092
148 274
178 649
155 274
253 973
238 520
184 611
Other Assets
30 792
5 257
4 756
47 868
47 860
47 730
47 730
30
30
0
Total Assets
7 265 782
N/A
5 942 501
-18%
4 398 098
-26%
3 602 418
-18%
4 121 440
+14%
7 160 187
+74%
9 373 360
+31%
17 876 100
+91%
25 973 455
+45%
25 713 363
-1%
Liabilities
Accounts Payable
613 281
521 664
442 766
383 963
398 910
493 118
418 205
569 178
472 514
473 808
Accrued Liabilities
40 175
36 342
24 361
25 585
28 627
15 768
27 684
25 971
133 335
83 346
Short-Term Debt
527 496
681 527
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 486 856
1 787 705
166 420
155 594
439 785
945 968
1 369 083
942 184
929 772
825 040
Other Current Liabilities
201 234
184 915
176 748
115 076
238 281
228 820
1 065 697
987 330
516 146
619 177
Total Current Liabilities
3 869 042
3 212 153
810 295
680 218
1 105 603
1 683 674
2 880 669
2 524 663
2 051 767
2 001 371
Long-Term Debt
2 266 911
2 383 976
2 388 884
1 896 358
1 906 361
4 322 890
4 745 027
4 877 511
2 948 051
2 202 023
Deferred Income Tax
20 844
2 367
17 569
6 404
4 194
3 754
3 534
1 244
41 726
24 399
Minority Interest
91 016
42 977
3 496
2 111
1 176
1 294
1 197
1 025
1 597
1 615
Other Liabilities
423 452
61 908
202 528
122 518
65 611
59 560
55 582
114 388
243 999
44 757
Total Liabilities
6 671 265
N/A
5 703 381
-15%
3 422 772
-40%
2 707 609
-21%
3 082 945
+14%
6 071 172
+97%
7 686 009
+27%
7 518 831
-2%
5 287 140
-30%
4 274 165
-19%
Equity
Common Stock
911 391
1 182 476
898 599
1 568 318
1 578 318
1 592 050
1 633 632
2 445 197
2 445 197
3 445 197
Retained Earnings
1 442 759
2 069 054
1 485 258
2 718 014
3 589 285
4 477 062
4 443 893
780 591
10 543 289
10 889 054
Additional Paid In Capital
1 200 147
1 256 513
1 620 889
1 611 525
1 611 635
1 609 265
1 567 386
4 425 314
4 425 314
4 436 189
Unrealized Security Profit/Loss
32 366
45 260
4 346
5 794
13 975
17 658
33 527
42 658
40 600
82 918
Other Equity
41 896
85 555
54 558
438 774
1 423 852
2 347 104
2 896 699
2 663 509
3 231 915
2 585 840
Total Equity
594 517
N/A
239 120
-60%
975 326
+308%
894 809
-8%
1 038 495
+16%
1 089 015
+5%
1 687 351
+55%
10 357 269
+514%
20 686 315
+100%
21 439 198
+4%
Total Liabilities & Equity
7 265 782
N/A
5 942 501
-18%
4 398 098
-26%
3 602 418
-18%
4 121 440
+14%
7 160 187
+74%
9 373 360
+31%
17 876 100
+91%
25 973 455
+45%
25 713 363
-1%
Shares Outstanding
Common Shares Outstanding
29
36
202
312
314
317
327
489
489
689
Preferred Shares Outstanding
13
13
2
2
2
2
0
0
0
0

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