HMM Co.,Ltd (011200.KS)
KRW 17970.0
(-1.32%)
KRW 17970.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25713.36 Billion | 25973.45 Billion | 17876.1 Billion | 9373.36 Billion | 7160.18 Billion | 4121.44 Billion |
| Total Current Assets | 13179.7 Billion | 14280.1 Billion | 8768.02 Billion | 2237.23 Billion | 1427.2 Billion | 1747.64 Billion |
| Cash And Short Term Investments | 11756.78 Billion | 12800.01 Billion | 6463.13 Billion | 1156.3 Billion | 657.8 Billion | 879.93 Billion |
| Cash and Cash Equivalents | 3249.8 Billion | 4980.16 Billion | 1724.95 Billion | 1140.7 Billion | 645.09 Billion | 562.9 Billion |
| Short Term Investments | 8506.97 Billion | 7819.85 Billion | 4738.18 Billion | 15.6 Billion | 12.71 Billion | 317.03 Billion |
| Net Receivables | 983.61 Billion | 1126.21 Billion | 2042.13 Billion | 913.96 Billion | 621.8 Billion | 736.13 Billion |
| Inventory | 362.39 Billion | 325.19 Billion | 254.15 Billion | 152.96 Billion | 135.25 Billion | 131.52 Billion |
| Other Current Assets | 76.91 Billion | 28.68 Billion | 8.59 Billion | 14 Billion | 12.33 Billion | 60 Million |
| Total Non-Current Assets | 12533.65 Billion | 11693.35 Billion | 9108.07 Billion | 7136.12 Billion | 5732.98 Billion | 2373.79 Billion |
| Net PPE | 10643.72 Billion | 8690.56 Billion | 8065.5 Billion | 6252.12 Billion | 4984.53 Billion | 1734.1 Billion |
| Good Will And Intangible Assets | 40.83 Billion | 44.21 Billion | 42.61 Billion | 108.18 Billion | 91.53 Billion | 77.4 Billion |
| Good Will | - | 30 Million | 30 Million | 47.73 Billion | 47.73 Billion | 47.86 Billion |
| Intangible Assets | 40.83 Billion | 44.18 Billion | 42.58 Billion | 60.45 Billion | 43.8 Billion | 29.54 Billion |
| Long-Term Investments | 1814.17 Billion | -5413.95 Billion | -4137.74 Billion | 454.7 Billion | 336.94 Billion | 82.16 Billion |
| Tax Assets | 6.39 Billion | 9.55 Billion | 20.35 Billion | 6.93 Billion | 5.98 Billion | 6.57 Billion |
| Other Non Current Assets | 28.52 Billion | 8362.96 Billion | 5117.35 Billion | 314.16 Billion | 313.98 Billion | 473.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5952.42 Billion | 5285.54 Billion | 7517.8 Billion | 7684.81 Billion | 6069.87 Billion | 3081.76 Billion |
| Total Current Liabilities | 2001.37 Billion | 2051.76 Billion | 2524.66 Billion | 2880.66 Billion | 1683.67 Billion | 1105.6 Billion |
| Account Payables | 473.8 Billion | 472.51 Billion | 569.17 Billion | 418.2 Billion | 493.11 Billion | 398.91 Billion |
| Tax Payables | 13.91 Billion | 8.56 Billion | 7.12 Billion | 824 Million | 1.59 Billion | 3.67 Billion |
| Short Term Debt | 825.04 Billion | 929.77 Billion | 942.18 Billion | 1369.08 Billion | 945.96 Billion | 439.78 Billion |
| Deferred Revenue | 319.62 Billion | 335.05 Billion | 1002.2 Billion | 1082.08 Billion | 235.92 Billion | 147.08 Billion |
| Other Current Liabilities | 382.9 Billion | 314.42 Billion | 11.1 Billion | 11.29 Billion | 8.66 Billion | 119.81 Billion |
| Total Non Current Liabilities | 3951.05 Billion | 3233.77 Billion | 4993.14 Billion | 4804.14 Billion | 4386.2 Billion | 1976.16 Billion |
| Long-Term Debt | 1959.18 Billion | 2948.05 Billion | 4877.51 Billion | 4745.02 Billion | 4322.89 Billion | 1906.36 Billion |
| Deferred Revenue Non Current | 1.27 Billion | 1.26 Billion | 9.03 Billion | 8.84 Billion | 8.72 Billion | 8.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1966.19 Billion | 242.73 Billion | 105.35 Billion | 46.74 Billion | 50.84 Billion | 56.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19760.93 Billion | 20687.91 Billion | 10358.29 Billion | 1688.54 Billion | 1090.3 Billion | 1039.67 Billion |
| Stock Holders Equity | 19759.32 Billion | 20686.31 Billion | 10357.26 Billion | 1687.35 Billion | 1089.01 Billion | 1038.49 Billion |
| Common Stock | 3445.19 Billion | 2445.19 Billion | 2445.19 Billion | 1633.63 Billion | 1582.76 Billion | 1569.02 Billion |
| Retained Earnings | 10770.3 Billion | 10543.28 Billion | 780.59 Billion | -4443.89 Billion | -4520.68 Billion | -3632.9 Billion |
| Accumulated other comprehensive income | 1191.32 Billion | 744.41 Billion | 194.63 Billion | -178.2 Billion | -111.75 Billion | -6.93 Billion |
| Common Stock Equity | 19759.32 Billion | 20686.31 Billion | 10357.26 Billion | 1687.35 Billion | 1089.01 Billion | 1038.49 Billion |
| Capital Lease Obligation | 1922.71 Billion | 3412.31 Billion | 5264.99 Billion | 4469.42 Billion | 3591.37 Billion | 1127.63 Billion |
| Total Investments | 10321.14 Billion | 2405.89 Billion | 600.44 Billion | 470.31 Billion | 349.65 Billion | 399.19 Billion |
| Total Debt | 4706.93 Billion | 3877.82 Billion | 5819.69 Billion | 6114.11 Billion | 5268.85 Billion | 2346.14 Billion |
| Net Debt | 1457.13 Billion | -1102.33 Billion | 4094.74 Billion | 4973.41 Billion | 4623.76 Billion | 1783.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29058.92 Billion | 27501.95 Billion | 25713.36 Billion | 25713.36 Billion | 26531 Billion | 26643.99 Billion |
| Total Current Assets | 15588.19 Billion | 14197.61 Billion | 13179.7 Billion | 13179.7 Billion | 13284.59 Billion | 14280.92 Billion |
| Cash And Short Term Investments | 13601.57 Billion | 12512.85 Billion | 11756.78 Billion | 11756.78 Billion | 11504.21 Billion | 12542.62 Billion |
| Cash and Cash Equivalents | 1654.8 Billion | 1070.45 Billion | 3249.8 Billion | 3249.8 Billion | 1933.46 Billion | 1697.68 Billion |
| Short Term Investments | 11946.77 Billion | 11442.39 Billion | 8506.97 Billion | 8506.97 Billion | 9570.75 Billion | 10844.94 Billion |
| Net Receivables | 1349.9 Billion | 1126.38 Billion | 983.61 Billion | 983.61 Billion | 1362.95 Billion | 1368.35 Billion |
| Inventory | 410.57 Billion | 362.07 Billion | 362.39 Billion | 362.39 Billion | 389.2 Billion | 342.2 Billion |
| Other Current Assets | 226.13 Billion | 196.3 Billion | 76.91 Billion | 76.91 Billion | 28.21 Billion | 27.73 Billion |
| Total Non-Current Assets | 13470.73 Billion | 13304.34 Billion | 12533.65 Billion | 12533.65 Billion | 13246.41 Billion | 12363.06 Billion |
| Net PPE | 12272.5 Billion | 11391.38 Billion | 10643.72 Billion | 10643.72 Billion | 10826.49 Billion | 10098.01 Billion |
| Good Will And Intangible Assets | 41.53 Billion | 41.26 Billion | 40.83 Billion | 40.83 Billion | 43.84 Billion | 43.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.53 Billion | 41.26 Billion | 40.83 Billion | 40.83 Billion | 43.84 Billion | 43.58 Billion |
| Long-Term Investments | 1133.41 Billion | 1683.47 Billion | 1814.17 Billion | 1814.17 Billion | -7715.75 Billion | -9162.9 Billion |
| Tax Assets | 6.47 Billion | 8.81 Billion | 6.39 Billion | 6.39 Billion | 9.52 Billion | 9.46 Billion |
| Other Non Current Assets | 16.8 Billion | 179.4 Billion | 28.52 Billion | 28.52 Billion | 10082.31 Billion | 11374.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6763.06 Billion | 6870.3 Billion | 5952.42 Billion | 5952.42 Billion | 4455.9 Billion | 5161.76 Billion |
| Total Current Liabilities | 2555.99 Billion | 2629.95 Billion | 2001.37 Billion | 2001.37 Billion | 2011.46 Billion | 1935.16 Billion |
| Account Payables | 566.06 Billion | 570.76 Billion | 473.8 Billion | 473.8 Billion | 530.38 Billion | 448.15 Billion |
| Tax Payables | 18.19 Billion | 11.65 Billion | 13.91 Billion | 13.91 Billion | 5.86 Billion | 7.28 Billion |
| Short Term Debt | 969.19 Billion | 840.04 Billion | 825.04 Billion | 825.04 Billion | 906.47 Billion | 950.6 Billion |
| Deferred Revenue | 4.13 Billion | 8.6 Billion | 319.62 Billion | 319.62 Billion | 559.8 Billion | 251.85 Billion |
| Other Current Liabilities | 1016.59 Billion | 1210.52 Billion | 382.9 Billion | 382.9 Billion | 14.8 Billion | 284.55 Billion |
| Total Non Current Liabilities | 4207.07 Billion | 4240.35 Billion | 3951.05 Billion | 3951.05 Billion | 2444.43 Billion | 3226.59 Billion |
| Long-Term Debt | 1651.34 Billion | 2178.63 Billion | 1959.18 Billion | 1959.18 Billion | 2151.46 Billion | 2940.31 Billion |
| Deferred Revenue Non Current | 2473.25 Billion | 1985.16 Billion | 1.27 Billion | 1.27 Billion | 250 Billion | 243.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.81 Billion | 50.79 Billion | 1966.19 Billion | 1966.19 Billion | 632 Million | 609 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22295.85 Billion | 20631.65 Billion | 19760.93 Billion | 19760.93 Billion | 22075.1 Billion | 21482.23 Billion |
| Stock Holders Equity | 22294.41 Billion | 20630.03 Billion | 19759.32 Billion | 19759.32 Billion | 22073.48 Billion | 21480.67 Billion |
| Common Stock | 3745.19 Billion | 3445.19 Billion | 3445.19 Billion | 3445.19 Billion | 2445.19 Billion | 2445.19 Billion |
| Retained Earnings | 11515.14 Billion | 10846.16 Billion | 10770.3 Billion | 10770.3 Billion | 10658.53 Billion | 10563.5 Billion |
| Accumulated other comprehensive income | 2671.49 Billion | 1986.17 Billion | 1191.32 Billion | 1191.32 Billion | 1931.81 Billion | 1435.65 Billion |
| Common Stock Equity | 22294.41 Billion | 20630.03 Billion | 19759.32 Billion | 19759.32 Billion | 22073.48 Billion | 21480.67 Billion |
| Capital Lease Obligation | 2473.25 Billion | 1985.16 Billion | 1922.71 Billion | 1922.71 Billion | 2689.45 Billion | 3496.51 Billion |
| Total Investments | 13080.18 Billion | 13125.87 Billion | 10321.14 Billion | 10321.14 Billion | 1855 Billion | 1682.04 Billion |
| Total Debt | 5093.79 Billion | 5003.84 Billion | 4706.93 Billion | 4706.93 Billion | 3057.93 Billion | 3890.92 Billion |
| Net Debt | 3438.99 Billion | 3933.39 Billion | 1457.13 Billion | 1457.13 Billion | 1124.47 Billion | 2193.24 Billion |
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