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HMM Co.,Ltd (011200.KS)

KSE - KSE Delayed price. Currency in KRW
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19,140.00-10.00 (-0.05%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,249,802,000
4,980,161,000
1,724,952,000
1,140,700,000
-
Other short-term investments
8,507,042,000
7,819,850,000
4,738,187,000
15,602,000
-
Total cash
11,756,844,000
12,800,011,000
6,463,139,000
1,156,302,000
-
Net receivables
756,731,000
929,374,000
1,913,331,000
623,199,000
-
Inventory
362,398,000
325,192,000
254,153,000
152,966,000
-
Other current assets
29,097,000
28,682,000
8,590,000
14,004,000
-
Total current assets
13,179,709,000
14,280,104,000
8,768,021,000
2,237,239,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,643,721,000
8,783,769,000
8,065,503,000
6,252,128,000
-
Net property, plant and equipment
10,643,721,000
8,783,769,000
8,065,503,000
6,252,128,000
-
Goodwill
-
30,000
30,000
47,730,000
47,730,000
Intangible assets
40,838,000
44,180,000
42,583,000
60,453,000
-
Other long-term assets
65,000
72,000
-520,000
-7,501,000
-
Total non-current assets
12,533,654,000
11,786,555,000
9,108,079,000
7,136,121,000
-
Total assets
25,713,363,000
26,066,659,000
17,876,100,000
9,373,360,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,619,000
116,569,000
114,206,000
582,728,000
-
Accounts payable
473,808,000
472,514,000
569,178,000
418,205,000
-
Other current liabilities
3,139,000
12,132,000
11,100,000
11,292,000
-
Total current liabilities
2,001,371,000
2,051,767,000
2,524,663,000
2,880,669,000
-
Non-current liabilities
Long-term debt
279,308,000
348,935,000
440,499,000
1,061,957,000
-
Deferred tax liabilities
24,399,000
41,726,000
1,244,000
3,534,000
-
Deferred revenues
1,276,000
1,263,000
9,038,000
8,840,000
-
Total non-current liabilities
2,271,179,000
3,233,776,000
4,993,143,000
4,804,143,000
-
Total liabilities
4,272,550,000
5,285,543,000
7,517,806,000
7,684,812,000
-
Stockholders' equity
Common stock
3,445,197,000
2,445,197,000
2,445,197,000
1,633,632,000
-
Retained earnings
10,889,054,000
10,628,749,000
780,591,000
-4,443,893,000
-
Total stockholders' equity
21,439,198,000
20,779,519,000
10,357,269,000
1,687,351,000
-
Total liabilities and stockholders' equity
25,713,363,000
26,066,659,000
17,876,100,000
9,373,360,000
-