HMM Co Ltd (011200) - Total Liabilities
Based on the latest financial reports, HMM Co Ltd (011200) has total liabilities worth ₩6.50 Trillion KRW (≈ $4.40 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HMM Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how HMM Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See HMM Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
HMM Co Ltd Competitors by Total Liabilities
The table below lists competitors of HMM Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs123.97 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $51.53 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.85 Billion |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
USA | $1.53 Billion |
|
Shandong Sinocera Func Material
SHE:300285
|
China | CN¥2.24 Billion |
|
Lamar Advertising Company
NASDAQ:LAMR
|
USA | $5.93 Billion |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
USA | $1.38 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down HMM Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 011200 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HMM Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HMM Co Ltd (2000–2024)
The table below shows the annual total liabilities of HMM Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩5.99 Trillion ≈ $4.06 Billion |
+40.27% |
| 2023-12-31 | ₩4.27 Trillion ≈ $2.90 Billion |
-19.17% |
| 2022-12-31 | ₩5.29 Trillion ≈ $3.58 Billion |
-29.69% |
| 2021-12-31 | ₩7.52 Trillion ≈ $5.09 Billion |
-2.17% |
| 2020-12-31 | ₩7.68 Trillion ≈ $5.21 Billion |
+26.61% |
| 2019-12-31 | ₩6.07 Trillion ≈ $4.11 Billion |
+96.96% |
| 2018-12-31 | ₩3.08 Trillion ≈ $2.09 Billion |
+13.91% |
| 2017-12-31 | ₩2.71 Trillion ≈ $1.83 Billion |
-21.51% |
| 2016-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
-39.68% |
| 2015-12-31 | ₩5.71 Trillion ≈ $3.87 Billion |
-13.17% |
| 2014-12-31 | ₩6.58 Trillion ≈ $4.46 Billion |
-19.31% |
| 2013-12-31 | ₩8.15 Trillion ≈ $5.53 Billion |
+3.39% |
| 2012-12-31 | ₩7.89 Trillion ≈ $5.35 Billion |
+11.83% |
| 2011-12-31 | ₩7.05 Trillion ≈ $4.78 Billion |
+10.71% |
| 2010-12-31 | ₩6.37 Trillion ≈ $4.32 Billion |
-4.16% |
| 2009-12-31 | ₩6.65 Trillion ≈ $4.50 Billion |
+12.82% |
| 2008-12-31 | ₩5.89 Trillion ≈ $3.99 Billion |
+43.29% |
| 2007-12-31 | ₩4.11 Trillion ≈ $2.79 Billion |
+6.88% |
| 2006-12-31 | ₩3.85 Trillion ≈ $2.61 Billion |
+3.67% |
| 2005-12-31 | ₩3.71 Trillion ≈ $2.51 Billion |
+7.40% |
| 2004-12-31 | ₩3.46 Trillion ≈ $2.34 Billion |
-14.41% |
| 2003-12-31 | ₩4.04 Trillion ≈ $2.74 Billion |
-14.72% |
| 2002-12-31 | ₩4.73 Trillion ≈ $3.21 Billion |
-30.48% |
| 2001-12-31 | ₩6.81 Trillion ≈ $4.61 Billion |
-2.98% |
| 2000-12-31 | ₩7.02 Trillion ≈ $4.76 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