HMM Co Ltd (011200) - Total Assets
Based on the latest financial reports, HMM Co Ltd (011200) holds total assets worth ₩31.98 Trillion KRW (≈ $21.67 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does HMM Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HMM Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how HMM Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 011200 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
HMM Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HMM Co Ltd's total assets of ₩31.98 Trillion consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.4% |
| Accounts Receivable | ₩1.13 Trillion | 3.3% |
| Inventory | ₩401.84 Billion | 1.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩42.74 Billion | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how HMM Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of HMM Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HMM Co Ltd's current assets represent 53.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, up from 1.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
HMM Co Ltd Competitors by Total Assets
Key competitors of HMM Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$87.42 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.63 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.77 Billion |
HMM Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.01 | 6.90 | 0.78 |
| Quick Ratio | 5.85 | 6.74 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩12.53 Trillion | ₩13.76 Trillion | ₩-643.43 Billion |
HMM Co Ltd - Advanced Valuation Insights
This section examines the relationship between HMM Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.6% |
| Total Assets | ₩33.85 Trillion |
| Market Capitalization | $13.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HMM Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HMM Co Ltd's assets grew by 31.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HMM Co Ltd (2000–2024)
The table below shows the annual total assets of HMM Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩33.85 Trillion ≈ $22.94 Billion |
+31.64% |
| 2023-12-31 | ₩25.71 Trillion ≈ $17.43 Billion |
-1.36% |
| 2022-12-31 | ₩26.07 Trillion ≈ $17.67 Billion |
+45.82% |
| 2021-12-31 | ₩17.88 Trillion ≈ $12.11 Billion |
+90.71% |
| 2020-12-31 | ₩9.37 Trillion ≈ $6.35 Billion |
+30.91% |
| 2019-12-31 | ₩7.16 Trillion ≈ $4.85 Billion |
+73.73% |
| 2018-12-31 | ₩4.12 Trillion ≈ $2.79 Billion |
+14.41% |
| 2017-12-31 | ₩3.60 Trillion ≈ $2.44 Billion |
-18.09% |
| 2016-12-31 | ₩4.40 Trillion ≈ $2.98 Billion |
-25.99% |
| 2015-12-31 | ₩5.94 Trillion ≈ $4.03 Billion |
-18.21% |
| 2014-12-31 | ₩7.27 Trillion ≈ $4.92 Billion |
-17.83% |
| 2013-12-31 | ₩8.84 Trillion ≈ $5.99 Billion |
-1.56% |
| 2012-12-31 | ₩8.98 Trillion ≈ $6.09 Billion |
+2.08% |
| 2011-12-31 | ₩8.80 Trillion ≈ $5.96 Billion |
-6.80% |
| 2010-12-31 | ₩9.44 Trillion ≈ $6.40 Billion |
+5.08% |
| 2009-12-31 | ₩8.99 Trillion ≈ $6.09 Billion |
+1.07% |
| 2008-12-31 | ₩8.89 Trillion ≈ $6.02 Billion |
+40.87% |
| 2007-12-31 | ₩6.31 Trillion ≈ $4.28 Billion |
+3.95% |
| 2006-12-31 | ₩6.07 Trillion ≈ $4.11 Billion |
+15.91% |
| 2005-12-31 | ₩5.24 Trillion ≈ $3.55 Billion |
+18.97% |
| 2004-12-31 | ₩4.40 Trillion ≈ $2.98 Billion |
-6.00% |
| 2003-12-31 | ₩4.68 Trillion ≈ $3.17 Billion |
-20.82% |
| 2002-12-31 | ₩5.92 Trillion ≈ $4.01 Billion |
-20.01% |
| 2001-12-31 | ₩7.39 Trillion ≈ $5.01 Billion |
-5.30% |
| 2000-12-31 | ₩7.81 Trillion ≈ $5.29 Billion |
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About HMM Co Ltd
HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates con… Read more