- KR₩7tn
- -KR₩1tn
- KR₩8tn
- 37
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- 63
Annual balance sheet for HMM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 657,803 | 1,156,302 | 6,463,139 | 12,800,011 | 11,756,844 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 561,655 | 850,367 | 1,986,486 | 1,054,002 | 960,854 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,427,203 | 2,237,239 | 8,768,021 | 14,280,104 | 13,179,709 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,984,537 | 6,252,128 | 8,065,503 | 8,690,565 | 10,643,721 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,160,187 | 9,373,360 | 17,876,100 | 25,973,455 | 25,713,363 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,683,674 | 2,880,669 | 2,524,663 | 2,051,767 | 2,001,371 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,071,172 | 7,686,009 | 7,518,831 | 5,287,140 | 4,274,165 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,089,015 | 1,687,351 | 10,357,269 | 20,686,315 | 21,439,198 |
| Total Liabilities & Shareholders' Equity | 7,160,187 | 9,373,360 | 17,876,100 | 25,973,455 | 25,713,363 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |