HMM Co Ltd (011200)

Seoul

Currency in KRW

Disclaimer

16,860

+310(+1.87%)

Closed07:49:59

Fair Value

Unlock Value

Day's Range

16,630

17,040

52 wk Range

13,620

23,300

011200 Annual Report (Balance Sheet)
Assess the latest HMM Co Ltd annual report via the latest 011200 balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 011200 Annual Report data, financial summaries and charts are available for HMM Co Ltd investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Balance Sheet

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Current Assets

aa.aa

1,413,298

2,237,239

8,768,021

14,280,104

13,179,709

	Cash And Equivalents
	Cash And Equivalents Growth
	Short Term Investments
	Total Receivables
	Accounts Receivable, Total
	Other Receivables
	Inventory
	Prepaid Expenses
	Finance Division Loans and Leases Current
	Finance Division Other Current Assets, Total
	Other Current Assets
	Restricted Cash
	Other Current Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	645,092	1,140,700	1,724,952	4,980,161	3,249,802
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.6%	+76.83%	+51.22%	+188.71%	-34.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,694	5,396	4,738,187	6,965,417	8,507,042
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	536,133	671,858	1,981,659	1,049,542	955,671
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	507,128	637,177	1,921,870	958,023	785,813
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,897	34,606	58,308	88,626	169,543
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	135,256	152,966	254,153	325,192	362,398
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49,503	67,925	41,739	73,017	52,008
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	34,604	188,188	27,331	32,342	52,788
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	34,604	188,188	27,331	32,342	52,788

Total Assets

aa.aa

7,160,187

9,373,360

17,876,100

26,066,659

25,713,363

	Total Assets Growth
	Net Property Plant And Equipment
	Gross Property Plant And Equipment
	Accumulated Depreciation
	Long-term Investments
	Intangible Assets
	Goodwill
	Other Intangibles, Total
	Finance Division Loans and Leases Long-Term
	Other Assets, Total
	Loans Receivable Long-Term
	Accounts Receivable Long-Term
	Deferred Tax Assets Long-Term
	Deferred Charges Long-Term
	Other Long-Term Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+73.73%	+30.91%	+90.71%	+45.82%	-1.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,984,537	6,252,128	8,065,503	8,783,769	10,643,721
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,984,537	6,252,128	8,065,503	8,783,769	10,643,721
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	349,656	462,790	599,593	2,405,899	1,367,767
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	91,533	108,183	42,613	44,210	40,838
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47,730	47,730	30	30	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43,803	60,453	42,583	44,180	40,838
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	321,163	313,020	400,370	552,677	481,328
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	96,138	138,124	134,076	145,680	139,917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30,357	17,661	10,351	166,224	156,375
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,981	6,933	20,353	9,559	6,397
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	188,687	150,302	235,590	231,214	178,639

Total Current Liabilities

aa.aa

1,683,674

2,880,669

2,524,663

2,051,767

2,001,371

	Accounts Payable, Total
	Accrued Expenses, Total
	Short-term Borrowings
	Current Portion of Long-Term Debt / Leases
	Current Portion of Long-Term Debt
	Current Portion of Leases
	Other Current Liabilities, Total
	Current Income Taxes Payable
	Unearned Revenue Current, Total
	Other Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	493,118	418,205	569,178	472,514	473,808
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,768	27,684	25,971	133,335	83,346
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	945,968	1,369,083	942,184	929,772	825,040
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	141,384	582,728	114,206	116,569	112,619
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	804,584	786,355	827,978	813,203	712,421
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	228,820	1,065,697	987,330	516,146	619,177
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,595	824	7,127	8,567	13,913
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	227,225	1,064,873	980,203	507,579	605,264

Total Liabilities

aa.aa

6,069,878

7,684,812

7,517,806

5,285,543

4,272,550

	Total Liabilities Growth
	Long-Term Debt
	Long-Term Leases
	Other Liabilities, Total
	Unearned Revenue Non Current
	Pension & Other Post Retirement Benefits
	Deferred Tax Liability Non Current
	Other Non Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+96.96%	+26.61%	-2.17%	-29.69%	-19.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,536,103	1,061,957	440,499	348,935	279,308
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,786,787	3,683,070	4,437,012	2,599,116	1,922,715
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	63,314	59,116

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HMM Co Ltd (011200)