HMM Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	912,380	1,471,825	3,249,802	4,980,161	1,724,952	1,140,700
Short-Term Investments	12,467,707	14,369,800	8,506,978	6,965,360	4,736,592	5,396
Trading Asset Securities	-	63	64	854,490	1,595	10,206
Cash & Short-Term Investments	13,380,087	15,841,688	11,756,844	12,800,011	6,463,139	1,156,302
Cash Growth	-6.71%	34.74%	-8.15%	98.05%	458.95%	75.78%
Accounts Receivable	1,040,634	1,160,865	785,813	958,023	1,921,870	637,177
Other Receivables	139,129	408,689	169,543	88,626	58,308	34,606
Receivables	1,180,279	1,569,886	955,671	1,049,542	1,981,659	671,858
Inventory	380,066	401,842	362,398	325,192	254,153	152,966
Prepaid Expenses	30,307	64,349	52,008	73,017	41,739	67,925
Other Current Assets	57,452	78,392	52,788	32,342	27,331	188,188
Total Current Assets	15,028,191	17,956,157	13,179,709	14,280,104	8,768,021	2,237,239
Property, Plant & Equipment	15,650,964	14,604,389	10,643,721	8,783,769	8,065,503	6,252,128
Long-Term Investments	926,991	841,885	1,367,767	2,405,899	599,593	462,790
Goodwill	-	-	-	30	30	47,730
Other Intangible Assets	48,856	42,736	40,838	44,180	42,583	60,453
Long-Term Accounts Receivable	139,883	161,726	156,375	166,224	10,351	17,661
Long-Term Deferred Tax Assets	3,065	3,416	6,397	9,559	20,353	6,933
Other Long-Term Assets	159,149	207,767	178,639	231,214	235,590	150,302
Total Assets	31,981,632	33,848,562	25,713,363	26,066,659	17,876,100	9,373,360
Accounts Payable	666,756	577,488	473,808	472,514	569,178	418,205
Accrued Expenses	80,301	132,631	83,346	133,335	25,971	27,684
Current Portion of Long-Term Debt	116,602	119,045	112,619	116,569	114,206	582,728
Current Portion of Leases	921,278	838,561	712,421	813,203	827,978	786,355
Current Income Taxes Payable	27,907	12,756	13,913	8,567	7,127	824
Other Current Liabilities	689,326	676,708	605,264	507,579	980,203	1,064,873
Total Current Liabilities	2,502,170	2,357,189	2,001,371	2,051,767	2,524,663	2,880,669
Long-Term Debt	28,055	145,126	279,308	348,935	440,499	1,061,957
Long-Term Leases	3,710,119	3,274,327	1,922,715	2,599,116	4,437,012	3,683,070
Pension & Post-Retirement Benefits	23,619	15,013	12,961	12,997	9,848	11,033
Long-Term Deferred Tax Liabilities	50,634	49,677	24,399	41,726	1,244	3,534
Other Long-Term Liabilities	181,002	151,686	31,796	231,002	104,540	44,549
Total Liabilities	6,495,599	5,993,018	4,272,550	5,285,543	7,517,806	7,684,812
Common Stock	5,125,197	4,405,197	3,445,197	2,445,197	2,445,197	1,633,632
Additional Paid-In Capital	4,398,705	4,369,483	4,352,498	4,341,950	4,341,950	1,484,022
Retained Earnings	12,912,004	14,114,764	10,889,054	10,628,749	780,591	-4,443,893
Comprehensive Income & Other	3,048,006	4,964,479	2,752,449	3,363,623	2,789,531	3,013,590
Total Common Equity	25,483,912	27,853,923	21,439,198	20,779,519	10,357,269	1,687,351
Minority Interest	2,121	1,621	1,615	1,597	1,025	1,197
Shareholders' Equity	25,486,033	27,855,544	21,440,813	20,781,116	10,358,294	1,688,548
Total Liabilities & Equity	31,981,632	33,848,562	25,713,363	26,066,659	17,876,100	9,373,360
Total Debt	4,776,054	4,377,059	3,027,063	3,877,823	5,819,695	6,114,110
Net Cash (Debt)	8,604,033	11,464,629	8,729,781	8,922,188	643,444	-4,957,808
Net Cash Growth	-17.51%	31.33%	-2.16%	1286.63%	-	-
Net Cash Per Share	8419.69	11184.57	8516.53	8704.24	627.73	-9893.63
Filing Date Shares Outstanding	1,025	881.04	689.04	489.04	489.04	326.73
Total Common Shares Outstanding	1,025	881.04	689.04	489.04	489.04	326.73
Working Capital	12,526,021	15,598,968	11,178,338	12,228,337	6,243,358	-643,430
Book Value Per Share	24861.40	31614.84	31114.61	42490.47	21178.80	5164.42
Tangible Book Value	25,435,056	27,811,187	21,398,360	20,735,309	10,314,656	1,579,168
Tangible Book Value Per Share	24813.73	31566.33	31055.35	42400.07	21091.66	4833.31
Land	-	1,646	1,444	1,419	1,327	1,218
Buildings	-	14,066	12,048	12,489	13,337	52,738
Machinery	-	8,085,015	5,390,479	3,391,150	2,624,464	1,875,121
Construction In Progress	-	1,743,577	2,309,470	810,357	561,004	369,942

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.