HMM Co.,Ltd (KRX:011200)

HMM Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,130,255	1,471,825	3,249,802	4,980,161	1,724,952	1,140,700
Short-Term Investments	12,607,342	14,369,863	8,507,042	6,965,417	4,738,187	5,396
Trading Asset Securities	-	-	-	854,433	-	10,206
Cash & Short-Term Investments	15,737,597	15,841,688	11,756,844	12,800,011	6,463,139	1,156,302
Cash Growth	25.77%	34.74%	-8.15%	98.05%	458.95%	75.78%
Accounts Receivable	998,731	1,160,865	785,813	958,023	1,921,870	637,177
Other Receivables	408,667	408,689	169,543	88,626	58,308	34,606
Receivables	1,407,823	1,569,886	955,671	1,049,542	1,981,659	671,858
Inventory	436,345	401,842	362,398	325,192	254,153	152,966
Prepaid Expenses	26,299	64,349	52,008	73,017	41,739	67,925
Other Current Assets	62,109	78,392	52,788	32,342	27,331	188,188
Total Current Assets	17,670,173	17,956,157	13,179,709	14,280,104	8,768,021	2,237,239
Property, Plant & Equipment	15,335,234	14,604,389	10,643,721	8,783,769	8,065,503	6,252,128
Long-Term Investments	859,009	841,885	1,367,767	2,405,899	599,593	462,790
Goodwill	-	-	-	30	30	47,730
Other Intangible Assets	56,030	42,736	40,838	44,180	42,583	60,453
Long-Term Accounts Receivable	155,581	161,726	156,375	166,224	10,351	17,661
Long-Term Deferred Tax Assets	3,141	3,416	6,397	9,559	20,353	6,933
Other Long-Term Assets	159,782	207,767	178,639	231,214	235,590	150,302
Total Assets	34,268,838	33,848,562	25,713,363	26,066,659	17,876,100	9,373,360
Accounts Payable	423,332	577,488	473,808	472,514	569,178	418,205
Accrued Expenses	134,053	132,631	83,346	133,335	25,971	27,684
Current Portion of Long-Term Debt	118,452	119,045	112,619	116,569	114,206	582,728
Current Portion of Leases	800,259	838,561	712,421	813,203	827,978	786,355
Current Income Taxes Payable	14,355	12,756	13,913	8,567	7,127	824
Other Current Liabilities	1,227,907	676,708	605,264	507,579	980,203	1,064,873
Total Current Liabilities	2,718,358	2,357,189	2,001,371	2,051,767	2,524,663	2,880,669
Long-Term Debt	144,829	145,126	279,308	348,935	440,499	1,061,957
Long-Term Leases	3,220,451	3,274,327	1,922,715	2,599,116	4,437,012	3,683,070
Long-Term Deferred Tax Liabilities	50,856	49,677	24,399	41,726	1,244	3,534
Other Long-Term Liabilities	162,993	151,686	31,796	231,002	104,540	44,549
Total Liabilities	6,312,522	5,993,018	4,272,550	5,285,543	7,517,806	7,684,812
Common Stock	4,405,197	4,405,197	3,445,197	2,445,197	2,445,197	1,633,632
Additional Paid-In Capital	4,369,483	4,369,483	4,352,498	4,341,950	4,341,950	1,484,022
Retained Earnings	14,287,718	14,114,764	10,889,054	10,628,749	780,591	-4,443,893
Comprehensive Income & Other	4,892,247	4,964,479	2,752,449	3,363,623	2,789,531	3,013,590
Total Common Equity	27,954,645	27,853,923	21,439,198	20,779,519	10,357,269	1,687,351
Minority Interest	1,671	1,621	1,615	1,597	1,025	1,197
Shareholders' Equity	27,956,316	27,855,544	21,440,813	20,781,116	10,358,294	1,688,548
Total Liabilities & Equity	34,268,838	33,848,562	25,713,363	26,066,659	17,876,100	9,373,360
Total Debt	4,283,991	4,377,059	3,027,063	3,877,823	5,819,695	6,114,110
Net Cash (Debt)	11,453,606	11,464,629	8,729,781	8,922,188	643,444	-4,957,808
Net Cash Growth	24.65%	31.33%	-2.16%	1286.63%	-	-
Net Cash Per Share	11173.82	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	881.04	881.04	689.04	489.04	489.04	326.73
Working Capital	14,951,815	15,598,968	11,178,338	12,228,337	6,243,358	-643,430
Book Value Per Share	31729.16	31614.84	31114.61	42490.47	21178.80	5164.42
Tangible Book Value	27,898,615	27,811,187	21,398,360	20,735,309	10,314,656	1,579,168
Tangible Book Value Per Share	31665.57	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 Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.