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HMM Co Ltd (011200)

Seoul

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14,900 -50 -0.33%

21:22:45 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7011200003

Volume: 655,120
Bid/Ask: 14,890 / 14,900
Day's Range: 14,670 - 14,910

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13179709

13284594

14280927

14656370

Cash and Short Term Investments	11756844	11504218	12542629	13127108
Cash	-	-	-	-
Cash & Equivalents	3249802	1933461	1697684	2386956
Short Term Investments	8507042	9570757	10611517	9852948
Total Receivables, Net	955671	1109144	1153621	1064912
Accounts Receivables - Trade, Net	785813	878977	863239	882006
Total Inventory	362398	389206	342205	337664
Prepaid Expenses	52008	80181	112231	40625
Other Current Assets, Total	52788	201845	130241	86061

Total Assets

25713363

26531008

26643990

26861603

Property/Plant/Equipment, Total - Net	10643721	10826494	10098017	9119773
Property/Plant/Equipment, Total - Gross	10643721	10826494	10098017	9119773
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	40838	43842	43580	45472
Long Term Investments	1367767	1855001	1682043	2480261
Note Receivable - Long Term	169543	229849	287328	179862
Other Long Term Assets, Total	178639	199983	211735	229841
Other Assets, Total	8269561	9374076	10494512	10431895

Total Current Liabilities

2001371

2011465

1935167

2609279

Accounts Payable	473808	530380	448154	425899
Payable/Accrued	-	-	-	-
Accrued Expenses	83346	74458	99825	157043
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	825040	906472	950605	962078
Other Current liabilities, Total	619177	500155	436583	1064259

Total Liabilities

4272550

4455904

5161760

5945929

Total Long Term Debt	2202023	2151467	2940319	3042060
Long Term Debt	279308	245273	273429	355279
Capital Lease Obligations	1922715	1906194	2666890	2686781
Deferred Income Tax	24399	42334	41915	41908
Minority Interest	1615	1617	1558	1549
Other Liabilities, Total	-166489	249021	242801	6149

Total Equity

21440813

22075104

21482230

20915674

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3445197	2445197	2445197	2445197
Additional Paid-In Capital	4352498	4341950	4341950	4341950
Retained Earnings (Accumulated Deficit)	10889054	10658530	10563507	10153511
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2754064	4629427	4131576	3975016

Total Liabilities & Shareholders' Equity

25713363

26531008

26643990

26861603

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	14,900	-50	-0.33%

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