jagomart
digital resources
picture1_Financial Spreadsheet 40267 | 20111129000482 En


 175x       Filetype XLS       File size 0.06 MB       Source: www.hmm21.com


File: Financial Spreadsheet 40267 | 20111129000482 En
sheet 1 baseinformation document information document title third quarterly report amendment no document creation date 11292011 restatement of comparative financial statements yes current fiscal year quarter or halfyear quarter or ...

icon picture XLS Filetype Excel XLS | Posted on 14 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: BaseInformation
Document Information




Document title : Third Quarterly Report Amendment : No









Document creation date : 11/29/2011 Restatement of comparative financial statements : Yes




Current Fiscal Year (Quarter or Half-Year) Quarter (or Half-Year) of Last Fiscal Year Last Fiscal Year the Year Before Last Fiscal Year
Document ordinal year number of fiscal year 36 35 35 34
Document period start date 2011-01-01 2010-01-01 2010-01-01 2009-01-01
Document period end date 2011-09-30 2010-09-30 2010-12-31 2009-12-31
Restatement status of financial statements No No No No







Current Fiscal Year (Quarter or Half-Year) Quarter (or Half-Year) of Last Fiscal Year Last Fiscal Year the Year Before Last Fiscal Year
Audit type Review Review Audit Audit
Auditor name Deloitte Anfin LLC Deloitte Anfin LLC Deloitte Anfin LLC Deloitte Anfin LLC
Audit opinion No Exception No Exception Unqualified Opinion Unqualified Opinion
Audit report date 2011-11-28 2010-11-03 2011-03-17 2010-03-11
Auditor indentification code 00260082 00260082 00260082 00260082












Entity Information




Entity Central IndexKey : 00164645




Entity Registrant Name : HYUNDAI MERCHANT MARINE CO., LTD




Entity Legal Registration Number : 110111-0193740




Entity Fiscal Month : December




Number Of Employee : 2,027Person Number Of StockHolders : 31,150Person




Standard Industry Code : 50112




Entity Address : 1-7, Yeonji-dong, Jongno-gu, Seoul, Korea




Entity Homepage : www.hmm21.com










Domestic Exchange : Listed Company on KRX Stock Market




International Exchange : N/A










Entity Reporting Currency ISOCode : KRW




Unit : million











Author Name Author Title TelephoneNumber FAX E-Mail
Disclosure Officer Yong chan, Sohn Vice President 02-3706-5898 02-723-2193 yc.sohn@hmm21.com
Disclosure Contact Je gap, Mun Assistant Manager 02-3706-5874 02-723-2193 jg.mun@hmm21.com












Form Information




Statement of financial position Statement of financial position, current/non-current



Statement of comprehensive income A Form for Comprehensive Income



By function of expense



the Other comprehensive Income After Tax



Statement of cash flows Statement of cash flows, direct method



Statement of financial position Statement of financial position, current/non-current



Statement of comprehensive income A Form for Comprehensive Income



By function of expense



the Other comprehensive Income After Tax



Statement of cash flows Statement of cash flows, direct method




Sheet 2: Consolidated Statement of finan
Consolidated Statement of Financial Position
FY 2011 09/30/2011 Current
FY 2010 12/31/2010 Current
(Unit : million, KRW)

FY 2011 FY 2010
Assets

Current assets 2,768,411 2,792,186
Cash and cash equivalents 834,311 1,289,989
Trade and other current receivables 850,461 685,247
Amounts due from customers under construction contracts 15,111 15,934
Inventories 432,574 272,452
Financial asset at fair value through profit or loss 1,404 10,638
financial lease-receivables(current) 124,948 104,919
Current tax assets 7,752 8,654
Other current financial assets 376,433 16,509
Other Current Assets 125,417 387,844
Non-current assets 6,426,732 6,080,191
Long-term trade and other non-current receivables, gross 31,078 28,871
Property, plant and equipment 4,165,598 3,902,552
Investment property 76,558 74,393
Intangible assets 151,545 154,542
Non-current available-for-sale financial assets 277,466 376,932
Investments in associates 736,460 700,316
Investments in joint ventures 20,218 31,825
financial lease-receivables(Non current) 930,001 766,141
Deferred tax assets 2,006 771
Other non-current financial assets 317 584
Other Non-current Assets 35,485 43,264
Total assets 9,195,143 8,872,377
Liabilities

Current liabilities 1,896,253 1,623,481
Trade and other current payables 566,735 538,185
Short-term borrowings 66,225 14,575
Current Portion of Long-term Liabilities 1,225,725 1,031,730
Financial liability at fair value through profit or loss 3,209 3,245
Current tax liabilities 3,036 4,337
unearned construction revenue 8,074 6,212
Other current liabilities 23,249 25,197
Non-current liabilities 5,174,272 4,661,037
Long-term borrowings, gross 2,892,253 2,263,903
Bonds 1,795,553 1,946,941
provisions 2,557 2,869
Post-employment benefit obligations 59,694 49,068
financial lease liabilities 259,642 257,881
Deferred tax liabilities 2,775 1,834
Financial liability at fair value through profit or loss 28,434 9,592
Other non-current financial liabilities 131,860 127,468
Other non-current liabilities 1,504 1,481
Total liabilities 7,070,525 6,284,518
Equity

Equity attributable to owners of parent 2,085,740 2,538,058
Issued capital 816,366 816,366
Other paid-in capital 830,362 871,554
Retained earnings 510,465 794,083
Other equity interest (71,453) 56,055
Non-controlling interests 38,878 49,801
Total equity 2,124,618 2,587,859
Total equity and liabilities 9,195,143 8,872,377

Sheet 3: Consolidated Statement of compr
Consolidated Statement of Comprehensive Income

FY 2011 3 Quarterly From 01/01/2011 To 09/30/2011

FY 2010 3 Quarterly From 01/01/2010 To 09/30/2010

(Unit : million, KRW)


FY 2011 3 Quarterly FY 2010 3 Quarterly
3 months 9 months 3 months 9 months
Sales Revenue 1,891,606 5,445,757 2,216,987 6,052,633
Cost of sales 1,889,805 5,340,709 1,851,941 5,369,179
Gross profit 1,801 105,048 365,046 683,454
Other income 52 3,216 1,342 4,824
Other expense 33 35,408 114 148
Selling general administrative expenses 100,547 276,295 89,377 267,456
Operating Income(Loss) (98,727) (203,439) 276,897 420,674
Finance income 34,896 99,676 28,306 79,430
Finance costs 82,095 249,883 82,753 255,025
Gains on Valuation of Equity Method Securities (12,040) 52,006 27,438 45,169
Gains (losses) on disposal of Investments 1,346 11,748 0 0
Other Profits (Losses) 155,622 93,306 (111,692) (23,670)
Profit (loss) before tax (998) (196,586) 138,196 266,578
Income tax expense 11,703 22,507 5,957 18,197
Profit (loss) (12,701) (219,093) 132,239 248,381
Other comprehensive income 9,372 (129,996) (37,401) (63,024)
gains (losses) on valuation of available-for-sale financial assets (84,181) (98,552) 21,135 (26,379)
Gain on Valuation of Equity Method Securities (11,845) (50,991) 4,605 (2,392)
Cumulative effect of foreign currency translation 9,785 1,903 (4,279) (1,368)
Translation of Currency Denomination Differences 95,290 20,146 (55,459) (28,846)
Gains(losses) on actuarial valuation 224 (2,598) (3,403) (4,039)
Others 99 96 0 0
Total comprehensive income (3,329) (349,089) 94,838 185,357
Profit (loss), attributable to



Profit (loss), attributable to owners of parent (5,256) (210,336) 131,219 255,405
Profit (loss), attributable to non-controlling interests (7,445) (8,757) 1,020 (7,024)
Comprehensive income attributable to



Comprehensive income, attributable to owners of parent 3,728 (340,425) 94,005 192,551
Comprehensive income, attributable to non-controlling interests (7,057) (8,664) 833 (7,194)
Earnings per share



Basic earnings (loss) per share 0 0 0 0
Diluted earnings (loss) per share 0 0 0 0

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet baseinformation document information title third quarterly report amendment no creation date restatement of comparative financial statements yes current fiscal year quarter or halfyear last the before ordinal number period start end status audit type review auditor name deloitte anfin llc opinion exception unqualified indentification code entity central indexkey registrant hyundai merchant marine co ltd legal registration month december employee person stockholders standard industry address yeonjidong jongnogu seoul korea homepage wwwhmmcom domestic exchange listed company on krx stock market international na reporting currency isocode krw unit million author telephonenumber fax email disclosure officer yong chan sohn vice president ycsohn hmmcom contact je gap mun assistant manager jgmun form statement position currentnoncurrent comprehensive income a for by function expense other after tax cash flows direct method consolidated finan fy assets and equivalents trade receivables a...

no reviews yet
Please Login to review.