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HMM Co Ltd (011200)

Seoul

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16,600 -200 -1.19%

02:49:39 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7011200003

Volume: 1,529,433
Bid/Ask: 16,600 / 16,610
Day's Range: 16,580 - 16,950

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011200 Balance Sheet

Featured here, the Balance Sheet for HMM Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14197618

13179709

13284594

14280927

Cash and Short Term Investments	12512872	11756844	11504218	12542629
Cash	-	-	-	-
Cash & Equivalents	1070453	3249802	1933461	1697684
Short Term Investments	11442419	8507042	9570757	10611517
Total Receivables, Net	1104400	955671	1109144	1153621
Accounts Receivables - Trade, Net	870981	785813	878977	863239
Total Inventory	362077	362398	389206	342205
Prepaid Expenses	44672	52008	80181	112231
Other Current Assets, Total	173597	52788	201845	130241

Total Assets

27501959

25713363

26531008

26643990

Property/Plant/Equipment, Total - Net	11391386	10643721	10826494	10098017
Property/Plant/Equipment, Total - Gross	11391386	10643721	10826494	10098017
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	41260	40838	43842	43580
Long Term Investments	1379715	1367767	1855001	1682043
Note Receivable - Long Term	233126	169543	229849	287328
Other Long Term Assets, Total	179792	178639	199983	211735
Other Assets, Total	11186174	8269561	9374076	10494512

Total Current Liabilities

2629950

2001371

2011465

1935167

Accounts Payable	570769	473808	530380	448154
Payable/Accrued	-	-	-	-
Accrued Expenses	127760	83346	74458	99825
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	840049	825040	906472	950605
Other Current liabilities, Total	1091372	619177	500155	436583

Total Liabilities

5190430

4272550

4455904

5161760

Total Long Term Debt	2483921	2202023	2151467	2940319
Long Term Debt	498755	279308	245273	273429
Capital Lease Obligations	1985166	1922715	1906194	2666890
Deferred Income Tax	25760	24399	42334	41915
Minority Interest	1618	1615	1617	1558
Other Liabilities, Total	49181	-166489	249021	242801

Total Equity

22311529

21440813

22075104

21482230

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3445197	3445197	2445197	2445197
Additional Paid-In Capital	4352498	4352498	4341950	4341950
Retained Earnings (Accumulated Deficit)	10828894	10889054	10658530	10563507
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3684940	2754064	4629427	4131576

Total Liabilities & Shareholders' Equity

27501959

25713363

26531008

26643990

Total Common Shares Outstanding

689.04

489.04

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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영빈 차 May 20, 2021 8:27AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	011200	16,600	-200	-1.19%

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