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317x Filetype XLS File size 0.06 MB Source: www.hmm21.com
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 | ||
| 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 |
| 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 |
| 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 |
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