US Stock MarketDetailed Quotes

HYMLY HYMLY

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  • 0.000
  • 0.0000.00%
15min DelayClose Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

HYMLY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.86%29.82T
-9.68%28.99T
-9.68%28.99T
-12.81%30.11T
-1.33%33.09T
11.00%34.22T
0.18%32.1T
0.18%32.1T
6.07%34.53T
6.87%33.54T
-Cash and cash equivalents
-12.07%19.67T
-8.14%19.17T
-8.14%19.17T
3.72%20.31T
28.82%20.78T
58.08%22.37T
63.06%20.86T
63.06%20.86T
53.43%19.58T
46.27%16.13T
-Short-term investments
-14.33%10.15T
-12.54%9.82T
-12.54%9.82T
-34.46%9.8T
-29.27%12.31T
-28.95%11.85T
-41.63%11.23T
-41.63%11.23T
-24.47%14.95T
-14.47%17.41T
-Accounts receivable
3.37%6.44T
3.17%5.87T
3.17%5.87T
5.06%6.47T
16.10%6.41T
26.55%6.23T
24.62%5.69T
24.62%5.69T
29.86%6.16T
15.22%5.52T
-Other receivables
-1.69%4T
-17.04%2.91T
-17.04%2.91T
-10.78%3.1T
-5.74%3.07T
18.37%4.06T
11.17%3.51T
11.17%3.51T
10.59%3.48T
19.43%3.26T
Inventory
7.68%18.08T
21.76%17.4T
21.76%17.4T
21.93%17.98T
27.49%17.41T
36.55%16.79T
22.72%14.29T
22.72%14.29T
30.48%14.74T
20.56%13.66T
Prepaid assets
29.54%2.15T
19.08%2.08T
19.08%2.08T
46.77%2.33T
5.35%1.62T
24.00%1.66T
38.01%1.75T
38.01%1.75T
13.16%1.59T
11.94%1.53T
Other current assets
-5.69%539B
15.31%593.58B
15.31%593.58B
-17.38%431.72B
31.69%592.38B
0.53%571.51B
1.54%514.75B
1.54%514.75B
14.96%522.54B
-8.75%449.83B
Total current assets
-4.40%61.2T
0.43%58.6T
0.43%58.6T
-1.49%60.72T
6.35%62.56T
19.43%64.02T
9.45%58.35T
9.45%58.35T
14.68%61.63T
12.78%58.83T
Non current assets
Net PPE
10.93%72.63T
7.19%69.62T
7.19%69.62T
-0.44%68.19T
0.90%66.11T
3.24%65.48T
3.41%64.95T
3.41%64.95T
11.62%68.49T
11.51%65.53T
-Gross PPE
10.93%72.63T
6.57%101.47T
6.57%101.47T
-7.30%68.19T
1.43%70.9T
-2.59%65.48T
5.38%95.21T
5.38%95.21T
13.75%73.56T
13.19%69.9T
-Accumulated depreciation
----
-5.23%-31.84T
-5.23%-31.84T
----
-11.28%-4.64T
----
-9.89%-30.26T
-9.89%-30.26T
-54.55%-4.91T
-45.20%-4.17T
Goodwill and other intangible assets
4.54%6.3T
1.90%6.22T
1.90%6.22T
-0.04%6.02T
2.30%5.82T
4.85%6.03T
4.37%6.1T
4.37%6.1T
-0.24%6.02T
-5.26%5.69T
-Goodwill
----
1.17%700.82B
1.17%700.82B
----
----
----
85.34%692.72B
85.34%692.72B
----
----
-Other intangible assets
4.54%6.3T
2.00%5.52T
2.00%5.52T
-0.04%6.02T
2.30%5.82T
4.85%6.03T
-1.16%5.41T
-1.16%5.41T
-0.24%6.02T
-5.26%5.69T
Financial assets
-17.81%516.52B
-41.95%441.29B
-41.95%441.29B
-54.03%762.37B
-34.39%626.78B
11.25%628.43B
80.10%760.15B
80.10%760.15B
364.84%1.66T
435.99%955.3B
Non current prepaid assets
36.09%2.13T
32.07%1.93T
32.07%1.93T
----
32.05%1.72T
33.68%1.57T
32.02%1.46T
32.02%1.46T
51.92%1.61T
38.56%1.3T
Defined pension benefit
-47.22%433.55B
-41.71%488.18B
-41.71%488.18B
1,308.42%818.32B
482.50%863.02B
318.66%821.48B
281.17%837.5B
281.17%837.5B
--58.1B
--148.16B
Other non current assets
-63.61%38.15B
-57.34%36.85B
-57.34%36.85B
2,323.76%2.03T
38.86%-1.12T
109.99%104.84B
111.33%86.37B
111.33%86.37B
114.20%83.75B
-674.20%-1.83T
Total non current assets
17.16%234.73T
13.41%223.86T
13.41%223.86T
6.09%218.7T
8.40%208.76T
9.24%200.35T
9.28%197.39T
9.28%197.39T
16.22%206.14T
12.85%192.58T
Total assets
11.94%295.93T
10.45%282.46T
10.45%282.46T
4.35%279.41T
7.92%271.33T
11.54%264.36T
9.32%255.74T
9.32%255.74T
15.86%267.77T
12.83%251.41T
Liabilities
Current liabilities
Payables
3.88%21.48T
5.89%22.56T
5.89%22.56T
9.56%20.54T
13.48%19.7T
30.46%20.68T
24.24%21.3T
24.24%21.3T
34.52%18.75T
13.62%17.36T
-accounts payable
-2.88%12.8T
4.78%12.59T
4.78%12.59T
5.13%12.36T
17.00%13.05T
31.37%13.18T
19.46%12.01T
19.46%12.01T
30.43%11.76T
9.46%11.16T
-Total tax payable
69.43%1.84T
31.35%1.32T
31.35%1.32T
32.78%1.03T
33.51%933.41B
49.08%1.08T
34.12%1.01T
34.12%1.01T
70.73%772.42B
4.95%699.13B
-Other payable
6.67%6.84T
4.41%8.64T
4.41%8.64T
15.05%7.15T
3.80%5.72T
26.00%6.41T
30.66%8.28T
30.66%8.28T
39.11%6.22T
24.54%5.51T
Current provisions
-6.38%7.46T
-9.70%7.32T
-9.70%7.32T
-12.46%7.94T
9.91%7.99T
15.32%7.97T
21.58%8.1T
21.58%8.1T
35.10%9.07T
9.00%7.27T
Current debt and capital lease obligation
-18.86%30.72T
-7.97%34.37T
-7.97%34.37T
-13.41%34.88T
0.50%38.49T
14.71%37.86T
10.38%37.35T
10.38%37.35T
27.20%40.28T
30.46%38.3T
-Current debt
-18.58%30.48T
-7.57%34.14T
-7.57%34.14T
-13.56%34.67T
0.40%38.3T
14.05%37.44T
9.72%36.94T
9.72%36.94T
27.30%40.11T
30.66%38.14T
-Current capital lease obligation
-43.35%237.64B
-44.61%224.35B
-44.61%224.35B
21.73%213.47B
24.46%194.5B
136.10%419.49B
142.16%405.05B
142.16%405.05B
9.04%175.37B
-4.68%156.27B
Other current liabilities
43.94%3.27T
95.91%823.43B
95.91%823.43B
-0.20%663B
-11.01%598.1B
36.83%2.27T
-31.99%420.3B
-31.99%420.3B
-2.62%664.34B
11.69%672.12B
Current liabilities
-5.47%72.39T
-1.18%73.36T
-1.18%73.36T
-4.84%73.41T
5.47%75.69T
19.13%76.58T
15.57%74.24T
15.57%74.24T
29.72%77.15T
22.82%71.76T
Non current liabilities
Long term provisions
6.45%4.51T
0.14%4.33T
0.14%4.33T
-17.76%3.84T
-0.04%4.3T
1.61%4.24T
2.70%4.33T
2.70%4.33T
9.82%4.66T
25.04%4.3T
Long term debt and capital lease obligation
30.08%102.23T
20.39%91.44T
20.39%91.44T
6.44%88.03T
6.23%82.18T
2.50%78.59T
1.39%75.95T
1.39%75.95T
7.83%82.71T
7.11%77.36T
-Long term debt
30.24%101.4T
20.41%90.6T
20.41%90.6T
6.43%87.13T
6.29%81.45T
2.53%77.86T
1.51%75.25T
1.51%75.25T
7.69%81.87T
7.08%76.63T
-Long term capital lease obligation
13.65%827.26B
18.18%834.05B
18.18%834.05B
6.82%900.2B
0.26%735.34B
-0.30%727.89B
-9.90%705.75B
-9.90%705.75B
22.71%842.73B
10.04%733.45B
Derivative product liabilities
-18.96%44.08B
98.98%172.05B
98.98%172.05B
-36.28%45.35B
242.88%73.62B
693.12%54.39B
164.38%86.46B
164.38%86.46B
87.69%71.16B
-88.47%21.47B
Other non current liabilities
5.66%925.95B
-0.23%808.95B
-0.23%808.95B
-4.42%730.39B
28.96%952.91B
20.01%876.36B
8.43%810.8B
8.43%810.8B
-1.43%764.17B
-1.97%738.91B
Total non current liabilities
26.39%118.64T
18.41%107.29T
18.41%107.29T
7.13%104.69T
8.28%98.21T
5.21%93.86T
4.04%90.61T
4.04%90.61T
9.39%97.72T
7.61%90.7T
Total liabilities
12.08%191.03T
9.59%180.65T
9.59%180.65T
1.85%178.1T
7.04%173.89T
11.04%170.44T
8.93%164.85T
8.93%164.85T
17.52%174.86T
13.84%162.46T
Shareholders'equity
Share capital
0.00%1.49T
0.00%1.49T
0.00%1.49T
0.00%1.49T
0.00%1.49T
0.00%1.49T
0.00%1.49T
0.00%1.49T
0.00%1.49T
0.00%1.49T
-common stock
0.00%1.16T
0.00%1.16T
0.00%1.16T
0.00%1.16T
0.00%1.16T
0.00%1.16T
0.00%1.16T
0.00%1.16T
0.00%1.16T
0.00%1.16T
-Preferred stock
0.00%331.01B
0.00%331.01B
0.00%331.01B
0.00%331.01B
0.00%331.01B
0.00%331.01B
0.00%331.01B
0.00%331.01B
0.00%331.01B
0.00%331.01B
Retained earnings
9.96%89.38T
10.90%88.67T
10.90%88.67T
12.04%87.18T
10.17%84.39T
10.20%81.28T
9.27%79.95T
9.27%79.95T
7.52%77.81T
7.38%76.6T
Paid-in capital
2.61%4.38T
3.23%4.38T
3.23%4.38T
2.94%4.31T
5.37%4.29T
4.76%4.26T
4.20%4.24T
4.20%4.24T
2.92%4.19T
0.62%4.07T
Less: Treasury stock
-32.98%884.83B
-30.16%1.2T
-30.16%1.2T
-29.73%1.32T
-38.96%1.32T
-38.93%1.32T
-12.93%1.71T
-12.93%1.71T
12.90%1.88T
27.12%2.16T
Total stockholders'equity
11.57%95.11T
12.32%92.5T
12.32%92.5T
9.14%91.9T
9.99%88.61T
12.61%85.25T
9.82%82.35T
9.82%82.35T
12.71%84.21T
10.78%80.56T
Noncontrolling interests
12.99%9.8T
8.95%9.31T
8.95%9.31T
8.28%9.41T
5.17%8.82T
11.06%8.67T
12.03%8.55T
12.03%8.55T
14.41%8.7T
13.55%8.39T
Total equity
11.70%104.91T
12.01%101.81T
12.01%101.81T
9.05%101.31T
9.54%97.43T
12.47%93.92T
10.02%90.9T
10.02%90.9T
12.87%92.9T
11.03%88.95T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.86%29.82T-9.68%28.99T-9.68%28.99T-12.81%30.11T-1.33%33.09T11.00%34.22T0.18%32.1T0.18%32.1T6.07%34.53T6.87%33.54T
-Cash and cash equivalents -12.07%19.67T-8.14%19.17T-8.14%19.17T3.72%20.31T28.82%20.78T58.08%22.37T63.06%20.86T63.06%20.86T53.43%19.58T46.27%16.13T
-Short-term investments -14.33%10.15T-12.54%9.82T-12.54%9.82T-34.46%9.8T-29.27%12.31T-28.95%11.85T-41.63%11.23T-41.63%11.23T-24.47%14.95T-14.47%17.41T
-Accounts receivable 3.37%6.44T3.17%5.87T3.17%5.87T5.06%6.47T16.10%6.41T26.55%6.23T24.62%5.69T24.62%5.69T29.86%6.16T15.22%5.52T
-Other receivables -1.69%4T-17.04%2.91T-17.04%2.91T-10.78%3.1T-5.74%3.07T18.37%4.06T11.17%3.51T11.17%3.51T10.59%3.48T19.43%3.26T
Inventory 7.68%18.08T21.76%17.4T21.76%17.4T21.93%17.98T27.49%17.41T36.55%16.79T22.72%14.29T22.72%14.29T30.48%14.74T20.56%13.66T
Prepaid assets 29.54%2.15T19.08%2.08T19.08%2.08T46.77%2.33T5.35%1.62T24.00%1.66T38.01%1.75T38.01%1.75T13.16%1.59T11.94%1.53T
Other current assets -5.69%539B15.31%593.58B15.31%593.58B-17.38%431.72B31.69%592.38B0.53%571.51B1.54%514.75B1.54%514.75B14.96%522.54B-8.75%449.83B
Total current assets -4.40%61.2T0.43%58.6T0.43%58.6T-1.49%60.72T6.35%62.56T19.43%64.02T9.45%58.35T9.45%58.35T14.68%61.63T12.78%58.83T
Non current assets
Net PPE 10.93%72.63T7.19%69.62T7.19%69.62T-0.44%68.19T0.90%66.11T3.24%65.48T3.41%64.95T3.41%64.95T11.62%68.49T11.51%65.53T
-Gross PPE 10.93%72.63T6.57%101.47T6.57%101.47T-7.30%68.19T1.43%70.9T-2.59%65.48T5.38%95.21T5.38%95.21T13.75%73.56T13.19%69.9T
-Accumulated depreciation -----5.23%-31.84T-5.23%-31.84T-----11.28%-4.64T-----9.89%-30.26T-9.89%-30.26T-54.55%-4.91T-45.20%-4.17T
Goodwill and other intangible assets 4.54%6.3T1.90%6.22T1.90%6.22T-0.04%6.02T2.30%5.82T4.85%6.03T4.37%6.1T4.37%6.1T-0.24%6.02T-5.26%5.69T
-Goodwill ----1.17%700.82B1.17%700.82B------------85.34%692.72B85.34%692.72B--------
-Other intangible assets 4.54%6.3T2.00%5.52T2.00%5.52T-0.04%6.02T2.30%5.82T4.85%6.03T-1.16%5.41T-1.16%5.41T-0.24%6.02T-5.26%5.69T
Financial assets -17.81%516.52B-41.95%441.29B-41.95%441.29B-54.03%762.37B-34.39%626.78B11.25%628.43B80.10%760.15B80.10%760.15B364.84%1.66T435.99%955.3B
Non current prepaid assets 36.09%2.13T32.07%1.93T32.07%1.93T----32.05%1.72T33.68%1.57T32.02%1.46T32.02%1.46T51.92%1.61T38.56%1.3T
Defined pension benefit -47.22%433.55B-41.71%488.18B-41.71%488.18B1,308.42%818.32B482.50%863.02B318.66%821.48B281.17%837.5B281.17%837.5B--58.1B--148.16B
Other non current assets -63.61%38.15B-57.34%36.85B-57.34%36.85B2,323.76%2.03T38.86%-1.12T109.99%104.84B111.33%86.37B111.33%86.37B114.20%83.75B-674.20%-1.83T
Total non current assets 17.16%234.73T13.41%223.86T13.41%223.86T6.09%218.7T8.40%208.76T9.24%200.35T9.28%197.39T9.28%197.39T16.22%206.14T12.85%192.58T
Total assets 11.94%295.93T10.45%282.46T10.45%282.46T4.35%279.41T7.92%271.33T11.54%264.36T9.32%255.74T9.32%255.74T15.86%267.77T12.83%251.41T
Liabilities
Current liabilities
Payables 3.88%21.48T5.89%22.56T5.89%22.56T9.56%20.54T13.48%19.7T30.46%20.68T24.24%21.3T24.24%21.3T34.52%18.75T13.62%17.36T
-accounts payable -2.88%12.8T4.78%12.59T4.78%12.59T5.13%12.36T17.00%13.05T31.37%13.18T19.46%12.01T19.46%12.01T30.43%11.76T9.46%11.16T
-Total tax payable 69.43%1.84T31.35%1.32T31.35%1.32T32.78%1.03T33.51%933.41B49.08%1.08T34.12%1.01T34.12%1.01T70.73%772.42B4.95%699.13B
-Other payable 6.67%6.84T4.41%8.64T4.41%8.64T15.05%7.15T3.80%5.72T26.00%6.41T30.66%8.28T30.66%8.28T39.11%6.22T24.54%5.51T
Current provisions -6.38%7.46T-9.70%7.32T-9.70%7.32T-12.46%7.94T9.91%7.99T15.32%7.97T21.58%8.1T21.58%8.1T35.10%9.07T9.00%7.27T
Current debt and capital lease obligation -18.86%30.72T-7.97%34.37T-7.97%34.37T-13.41%34.88T0.50%38.49T14.71%37.86T10.38%37.35T10.38%37.35T27.20%40.28T30.46%38.3T
-Current debt -18.58%30.48T-7.57%34.14T-7.57%34.14T-13.56%34.67T0.40%38.3T14.05%37.44T9.72%36.94T9.72%36.94T27.30%40.11T30.66%38.14T
-Current capital lease obligation -43.35%237.64B-44.61%224.35B-44.61%224.35B21.73%213.47B24.46%194.5B136.10%419.49B142.16%405.05B142.16%405.05B9.04%175.37B-4.68%156.27B
Other current liabilities 43.94%3.27T95.91%823.43B95.91%823.43B-0.20%663B-11.01%598.1B36.83%2.27T-31.99%420.3B-31.99%420.3B-2.62%664.34B11.69%672.12B
Current liabilities -5.47%72.39T-1.18%73.36T-1.18%73.36T-4.84%73.41T5.47%75.69T19.13%76.58T15.57%74.24T15.57%74.24T29.72%77.15T22.82%71.76T
Non current liabilities
Long term provisions 6.45%4.51T0.14%4.33T0.14%4.33T-17.76%3.84T-0.04%4.3T1.61%4.24T2.70%4.33T2.70%4.33T9.82%4.66T25.04%4.3T
Long term debt and capital lease obligation 30.08%102.23T20.39%91.44T20.39%91.44T6.44%88.03T6.23%82.18T2.50%78.59T1.39%75.95T1.39%75.95T7.83%82.71T7.11%77.36T
-Long term debt 30.24%101.4T20.41%90.6T20.41%90.6T6.43%87.13T6.29%81.45T2.53%77.86T1.51%75.25T1.51%75.25T7.69%81.87T7.08%76.63T
-Long term capital lease obligation 13.65%827.26B18.18%834.05B18.18%834.05B6.82%900.2B0.26%735.34B-0.30%727.89B-9.90%705.75B-9.90%705.75B22.71%842.73B10.04%733.45B
Derivative product liabilities -18.96%44.08B98.98%172.05B98.98%172.05B-36.28%45.35B242.88%73.62B693.12%54.39B164.38%86.46B164.38%86.46B87.69%71.16B-88.47%21.47B
Other non current liabilities 5.66%925.95B-0.23%808.95B-0.23%808.95B-4.42%730.39B28.96%952.91B20.01%876.36B8.43%810.8B8.43%810.8B-1.43%764.17B-1.97%738.91B
Total non current liabilities 26.39%118.64T18.41%107.29T18.41%107.29T7.13%104.69T8.28%98.21T5.21%93.86T4.04%90.61T4.04%90.61T9.39%97.72T7.61%90.7T
Total liabilities 12.08%191.03T9.59%180.65T9.59%180.65T1.85%178.1T7.04%173.89T11.04%170.44T8.93%164.85T8.93%164.85T17.52%174.86T13.84%162.46T
Shareholders'equity
Share capital 0.00%1.49T0.00%1.49T0.00%1.49T0.00%1.49T0.00%1.49T0.00%1.49T0.00%1.49T0.00%1.49T0.00%1.49T0.00%1.49T
-common stock 0.00%1.16T0.00%1.16T0.00%1.16T0.00%1.16T0.00%1.16T0.00%1.16T0.00%1.16T0.00%1.16T0.00%1.16T0.00%1.16T
-Preferred stock 0.00%331.01B0.00%331.01B0.00%331.01B0.00%331.01B0.00%331.01B0.00%331.01B0.00%331.01B0.00%331.01B0.00%331.01B0.00%331.01B
Retained earnings 9.96%89.38T10.90%88.67T10.90%88.67T12.04%87.18T10.17%84.39T10.20%81.28T9.27%79.95T9.27%79.95T7.52%77.81T7.38%76.6T
Paid-in capital 2.61%4.38T3.23%4.38T3.23%4.38T2.94%4.31T5.37%4.29T4.76%4.26T4.20%4.24T4.20%4.24T2.92%4.19T0.62%4.07T
Less: Treasury stock -32.98%884.83B-30.16%1.2T-30.16%1.2T-29.73%1.32T-38.96%1.32T-38.93%1.32T-12.93%1.71T-12.93%1.71T12.90%1.88T27.12%2.16T
Total stockholders'equity 11.57%95.11T12.32%92.5T12.32%92.5T9.14%91.9T9.99%88.61T12.61%85.25T9.82%82.35T9.82%82.35T12.71%84.21T10.78%80.56T
Noncontrolling interests 12.99%9.8T8.95%9.31T8.95%9.31T8.28%9.41T5.17%8.82T11.06%8.67T12.03%8.55T12.03%8.55T14.41%8.7T13.55%8.39T
Total equity 11.70%104.91T12.01%101.81T12.01%101.81T9.05%101.31T9.54%97.43T12.47%93.92T10.02%90.9T10.02%90.9T12.87%92.9T11.03%88.95T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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