HMM Co.,Ltd (KRX: 011200)

HMM Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	992,462	3,249,802	4,980,161	1,724,952	1,140,700	645,092
Short-Term Investments	13,349,745	8,507,042	6,965,417	4,738,187	5,396	5,694
Trading Asset Securities	-	-	854,433	-	10,206	7,016
Cash & Short-Term Investments	14,342,207	11,756,844	12,800,011	6,463,139	1,156,302	657,802
Cash Growth	24.67%	-8.15%	98.05%	458.95%	75.78%	-25.24%
Accounts Receivable	988,141	785,813	958,023	1,921,870	637,177	507,128
Other Receivables	262,556	169,543	88,626	58,308	34,606	28,897
Receivables	1,251,106	955,671	1,049,542	1,981,659	671,858	536,133
Inventory	366,878	362,398	325,192	254,153	152,966	135,256
Prepaid Expenses	57,511	52,008	73,017	41,739	67,925	49,503
Other Current Assets	69,801	52,788	32,342	27,331	188,188	34,604
Total Current Assets	16,087,503	13,179,709	14,280,104	8,768,021	2,237,239	1,413,298
Property, Plant & Equipment	12,427,103	10,643,721	8,783,769	8,065,503	6,252,128	4,984,537
Long-Term Investments	664,002	1,367,767	2,405,899	599,593	462,790	349,656
Goodwill	-	-	30	30	47,730	47,730
Other Intangible Assets	38,605	40,838	44,180	42,583	60,453	43,803
Long-Term Accounts Receivable	149,004	156,375	166,224	10,351	17,661	30,357
Long-Term Deferred Tax Assets	6,958	6,397	9,559	20,353	6,933	5,981
Other Long-Term Assets	171,591	178,639	231,214	235,590	150,302	188,687
Total Assets	29,626,652	25,713,363	26,066,659	17,876,100	9,373,360	7,160,187
Accounts Payable	494,139	473,808	472,514	569,178	418,205	493,118
Accrued Expenses	112,773	83,346	133,335	25,971	27,684	15,768
Current Portion of Long-Term Debt	118,097	112,619	116,569	114,206	582,728	141,384
Current Portion of Leases	775,815	712,421	813,203	827,978	786,355	804,584
Current Income Taxes Payable	14,319	13,913	8,567	7,127	824	1,595
Other Current Liabilities	817,335	605,264	507,579	980,203	1,064,873	227,225
Total Current Liabilities	2,332,478	2,001,371	2,051,767	2,524,663	2,880,669	1,683,674
Long-Term Debt	169,767	279,308	348,935	440,499	1,061,957	1,536,103
Long-Term Leases	2,848,545	1,922,715	2,599,116	4,437,012	3,683,070	2,786,787
Long-Term Deferred Tax Liabilities	23,475	24,399	41,726	1,244	3,534	3,754
Other Long-Term Liabilities	51,800	31,796	231,002	104,540	44,549	50,275
Total Liabilities	5,438,962	4,272,550	5,285,543	7,517,806	7,684,812	6,069,878
Common Stock	3,745,197	3,445,197	2,445,197	2,445,197	1,633,632	1,582,761
Additional Paid-In Capital	4,362,521	4,352,498	4,341,950	4,341,950	1,484,022	1,525,901
Retained Earnings	13,227,565	10,889,054	10,628,749	780,591	-4,443,893	-4,477,062
Comprehensive Income & Other	2,850,966	2,752,449	3,363,623	2,789,531	3,013,590	2,448,126
Total Common Equity	24,186,249	21,439,198	20,779,519	10,357,269	1,687,351	1,079,726
Minority Interest	1,441	1,615	1,597	1,025	1,197	1,294
Shareholders' Equity	24,187,690	21,440,813	20,781,116	10,358,294	1,688,548	1,090,309
Total Liabilities & Equity	29,626,652	25,713,363	26,066,659	17,876,100	9,373,360	7,160,187
Total Debt	3,912,224	3,027,063	3,877,823	5,819,695	6,114,110	5,268,858
Net Cash (Debt)	10,429,983	8,729,781	8,922,188	643,444	-4,957,808	-4,611,056
Net Cash Growth	23.49%	-2.16%	1286.63%	-	-	-
Net Cash Per Share	10178.28	8516.53	8704.24	627.73	-9893.63	-14627.69
Filing Date Shares Outstanding	749.04	689.04	489.04	489.04	326.73	316.55
Total Common Shares Outstanding	749.04	689.04	489.04	489.04	326.73	316.55
Working Capital	13,755,025	11,178,338	12,228,337	6,243,358	-643,430	-270,376
Book Value Per Share	32289.68	31114.61	42490.47	21178.80	5164.42	3410.89
Tangible Book Value	24,147,644	21,398,360	20,735,309	10,314,656	1,579,168	988,193
Tangible Book Value Per Share	32238.15	31055.35	42400.07	21091.66	4833.31	3121.74
Land	-	1,444	1,419	1,327	1,218	1,296
Buildings	-	12,048	12,489	13,337	52,738	53,502
Machinery	-	5,390,479	3,391,150	2,624,464	1,875,121	986,874
Construction In Progress	-	2,309,470	810,357	561,004	369,942	980,898

Source: S&P Capital IQ. Standard template. Financial Sources.