HMM Co.,Ltd (KRX:011200)
South Korea
· Delayed Price · Currency is KRW 20,750
0.00 (0.00%)
At close: Apr 29, 2026
HMM Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,760,767 | 1,471,825 | 3,249,802 | 4,980,161 | 1,724,952 | Upgrade
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| Short-Term Investments | 10,915,294 | 14,369,800 | 8,506,978 | 6,965,360 | 4,736,592 | Upgrade
|
| Trading Asset Securities | 669,616 | 63 | 64 | 854,490 | 1,595 | Upgrade
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| Cash & Short-Term Investments | 13,345,677 | 15,841,688 | 11,756,844 | 12,800,011 | 6,463,139 | Upgrade
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| Cash Growth | -15.76% | 34.74% | -8.15% | 98.05% | 458.95% | Upgrade
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| Accounts Receivable | 1,075,023 | 1,160,865 | 785,813 | 958,023 | 1,921,870 | Upgrade
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| Other Receivables | 205,005 | 408,689 | 169,543 | 88,626 | 58,308 | Upgrade
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| Receivables | 1,280,333 | 1,569,886 | 955,671 | 1,049,542 | 1,981,659 | Upgrade
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| Inventory | 371,675 | 401,842 | 362,398 | 325,192 | 254,153 | Upgrade
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| Prepaid Expenses | 69,633 | 64,349 | 52,008 | 73,017 | 41,739 | Upgrade
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| Other Current Assets | 50,225 | 78,392 | 52,788 | 32,342 | 27,331 | Upgrade
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| Total Current Assets | 15,117,543 | 17,956,157 | 13,179,709 | 14,280,104 | 8,768,021 | Upgrade
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| Property, Plant & Equipment | 16,823,871 | 14,604,389 | 10,643,721 | 8,783,769 | 8,065,503 | Upgrade
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| Long-Term Investments | 1,226,015 | 841,885 | 1,367,767 | 2,405,899 | 599,593 | Upgrade
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| Goodwill | - | - | - | 30 | 30 | Upgrade
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| Other Intangible Assets | 47,435 | 42,736 | 40,838 | 44,180 | 42,583 | Upgrade
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| Long-Term Accounts Receivable | 137,162 | 161,726 | 156,375 | 166,224 | 10,351 | Upgrade
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| Long-Term Deferred Tax Assets | 3,684 | 3,416 | 6,397 | 9,559 | 20,353 | Upgrade
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| Other Long-Term Assets | 173,685 | 207,767 | 178,639 | 231,214 | 235,590 | Upgrade
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| Total Assets | 33,563,133 | 33,848,562 | 25,713,363 | 26,066,659 | 17,876,100 | Upgrade
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| Accounts Payable | 653,927 | 577,488 | 473,808 | 472,514 | 569,178 | Upgrade
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| Accrued Expenses | 145,970 | 132,631 | 83,346 | 133,335 | 25,971 | Upgrade
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| Current Portion of Long-Term Debt | 125,279 | 119,045 | 112,619 | 116,569 | 114,206 | Upgrade
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| Current Portion of Leases | 963,659 | 838,561 | 712,421 | 813,203 | 827,978 | Upgrade
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| Current Income Taxes Payable | 11,466 | 12,756 | 13,913 | 8,567 | 7,127 | Upgrade
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| Other Current Liabilities | 701,662 | 676,708 | 605,264 | 507,579 | 980,203 | Upgrade
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| Total Current Liabilities | 2,601,963 | 2,357,189 | 2,001,371 | 2,051,767 | 2,524,663 | Upgrade
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| Long-Term Debt | 126,027 | 145,126 | 279,308 | 348,935 | 440,499 | Upgrade
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| Long-Term Leases | 3,971,853 | 3,274,327 | 1,922,715 | 2,599,116 | 4,437,012 | Upgrade
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| Pension & Post-Retirement Benefits | 15,577 | 15,013 | 12,961 | 12,997 | 9,848 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122,559 | 49,677 | 24,399 | 41,726 | 1,244 | Upgrade
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| Other Long-Term Liabilities | 153,877 | 151,686 | 31,796 | 231,002 | 104,540 | Upgrade
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| Total Liabilities | 6,991,856 | 5,993,018 | 4,272,550 | 5,285,543 | 7,517,806 | Upgrade
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| Common Stock | 5,125,197 | 4,405,197 | 3,445,197 | 2,445,197 | 2,445,197 | Upgrade
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| Additional Paid-In Capital | 4,398,549 | 4,369,483 | 4,352,498 | 4,341,950 | 4,341,950 | Upgrade
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| Retained Earnings | 13,280,054 | 14,114,764 | 10,889,054 | 10,628,749 | 780,591 | Upgrade
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| Comprehensive Income & Other | 3,765,435 | 4,964,479 | 2,752,449 | 3,363,623 | 2,789,531 | Upgrade
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| Total Common Equity | 26,569,235 | 27,853,923 | 21,439,198 | 20,779,519 | 10,357,269 | Upgrade
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| Minority Interest | 2,042 | 1,621 | 1,615 | 1,597 | 1,025 | Upgrade
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| Shareholders' Equity | 26,571,277 | 27,855,544 | 21,440,813 | 20,781,116 | 10,358,294 | Upgrade
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| Total Liabilities & Equity | 33,563,133 | 33,848,562 | 25,713,363 | 26,066,659 | 17,876,100 | Upgrade
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| Total Debt | 5,186,818 | 4,377,059 | 3,027,063 | 3,877,823 | 5,819,695 | Upgrade
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| Net Cash (Debt) | 8,158,859 | 11,464,629 | 8,729,781 | 8,922,188 | 643,444 | Upgrade
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| Net Cash Growth | -28.84% | 31.33% | -2.16% | 1286.63% | - | Upgrade
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| Net Cash Per Share | 8148.40 | 11184.57 | 8516.53 | 8704.24 | 627.73 | Upgrade
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| Filing Date Shares Outstanding | 943.24 | 881.04 | 689.04 | 489.04 | 489.04 | Upgrade
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| Total Common Shares Outstanding | 943.24 | 881.04 | 689.04 | 489.04 | 489.04 | Upgrade
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| Working Capital | 12,515,580 | 15,598,968 | 11,178,338 | 12,228,337 | 6,243,358 | Upgrade
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| Book Value Per Share | 28168.11 | 31614.84 | 31114.61 | 42490.47 | 21178.80 | Upgrade
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| Tangible Book Value | 26,521,800 | 27,811,187 | 21,398,360 | 20,735,309 | 10,314,656 | Upgrade
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| Tangible Book Value Per Share | 28117.82 | 31566.33 | 31055.35 | 42400.07 | 21091.66 | Upgrade
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| Land | 1,607 | 1,646 | 1,444 | 1,419 | 1,327 | Upgrade
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| Buildings | 14,420 | 14,066 | 12,048 | 12,489 | 13,337 | Upgrade
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| Machinery | 10,122,926 | 8,085,015 | 5,390,479 | 3,391,150 | 2,624,464 | Upgrade
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| Construction In Progress | 1,381,315 | 1,743,577 | 2,309,470 | 810,357 | 561,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.