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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	798,455	1,760,767	1,471,825	3,249,802	4,980,161	1,724,952
Short-Term Investments	11,370,258	10,915,294	14,369,800	8,506,978	6,965,360	4,736,592
Trading Asset Securities	711,946	669,616	63	64	854,490	1,595
Cash & Short-Term Investments	12,880,659	13,345,677	15,841,688	11,756,844	12,800,011	6,463,139
Cash Growth	-18.15%	-15.76%	34.74%	-8.15%	98.05%	458.95%
Accounts Receivable	1,174,213	1,075,023	1,160,865	785,813	958,023	1,921,870
Other Receivables	302,865	205,005	408,689	169,543	88,626	58,308
Receivables	1,477,366	1,280,333	1,569,886	955,671	1,049,542	1,981,659
Inventory	450,447	371,675	401,842	362,398	325,192	254,153
Prepaid Expenses	110,241	69,633	64,349	52,008	73,017	41,739
Other Current Assets	85,482	50,225	78,392	52,788	32,342	27,331
Total Current Assets	15,004,195	15,117,543	17,956,157	13,179,709	14,280,104	8,768,021
Property, Plant & Equipment	19,228,530	16,823,871	14,604,389	10,643,721	8,783,769	8,065,503
Long-Term Investments	1,415,285	1,226,015	841,885	1,367,767	2,405,899	599,593
Goodwill	-	-	-	-	30	30
Other Intangible Assets	77,203	47,435	42,736	40,838	44,180	42,583
Long-Term Accounts Receivable	140,242	137,162	161,726	156,375	166,224	10,351
Long-Term Deferred Tax Assets	4,072	3,684	3,416	6,397	9,559	20,353
Other Long-Term Assets	185,095	173,685	207,767	178,639	231,214	235,590
Total Assets	36,089,577	33,563,133	33,848,562	25,713,363	26,066,659	17,876,100
Accounts Payable	776,358	653,927	577,488	473,808	472,514	569,178
Accrued Expenses	94,149	145,970	132,631	83,346	133,335	25,971
Current Portion of Long-Term Debt	121,400	125,279	119,045	112,619	116,569	114,206
Current Portion of Leases	1,072,395	963,659	838,561	712,421	813,203	827,978
Current Income Taxes Payable	18,078	11,466	12,756	13,913	8,567	7,127
Other Current Liabilities	1,520,239	701,662	676,708	605,264	507,579	980,203
Total Current Liabilities	3,602,619	2,601,963	2,357,189	2,001,371	2,051,767	2,524,663
Long-Term Debt	101,003	126,027	145,126	279,308	348,935	440,499
Long-Term Leases	4,427,715	3,971,853	3,274,327	1,922,715	2,599,116	4,437,012
Pension & Post-Retirement Benefits	16,891	15,577	15,013	12,961	12,997	9,848
Long-Term Deferred Tax Liabilities	124,271	122,559	49,677	24,399	41,726	1,244
Other Long-Term Liabilities	36,347	153,877	151,686	31,796	231,002	104,540
Total Liabilities	8,308,846	6,991,856	5,993,018	4,272,550	5,285,543	7,517,806
Common Stock	5,125,197	5,125,197	4,405,197	3,445,197	2,445,197	2,445,197
Additional Paid-In Capital	4,398,549	4,398,549	4,369,483	4,352,498	4,341,950	4,341,950
Retained Earnings	12,971,373	13,280,054	14,114,764	10,889,054	10,628,749	780,591
Comprehensive Income & Other	5,283,541	3,765,435	4,964,479	2,752,449	3,363,623	2,789,531
Total Common Equity	27,778,660	26,569,235	27,853,923	21,439,198	20,779,519	10,357,269
Minority Interest	2,071	2,042	1,621	1,615	1,597	1,025
Shareholders' Equity	27,780,731	26,571,277	27,855,544	21,440,813	20,781,116	10,358,294
Total Liabilities & Equity	36,089,577	33,563,133	33,848,562	25,713,363	26,066,659	17,876,100
Total Debt	5,722,513	5,186,818	4,377,059	3,027,063	3,877,823	5,819,695
Net Cash (Debt)	7,158,146	8,158,859	11,464,629	8,729,781	8,922,188	643,444
Net Cash Growth	-37.50%	-28.84%	31.33%	-2.16%	1286.63%	-
Net Cash Per Share	7298.03	8148.40	11184.57	8516.53	8704.24	627.73
Filing Date Shares Outstanding	943.24	943.24	881.04	689.04	489.04	489.04
Total Common Shares Outstanding	943.24	943.24	881.04	689.04	489.04	489.04
Working Capital	11,401,576	12,515,580	15,598,968	11,178,338	12,228,337	6,243,358
Book Value Per Share	29450.32	28168.11	31614.84	31114.61	42490.47	21178.80
Tangible Book Value	27,701,457	26,521,800	27,811,187	21,398,360	20,735,309	10,314,656
Tangible Book Value Per Share	29368.47	28117.82	31566.33	31055.35	42400.07	21091.66
Land	-	1,607	1,646	1,444	1,419	1,327
Buildings	-	14,420	14,066	12,048	12,489	13,337
Machinery	-	10,122,926	8,085,015	5,390,479	3,391,150	2,624,464
Construction In Progress	-	1,381,315	1,743,577	2,309,470	810,357	561,004