PT HK Metals Utama Tbk(ID:HKMU)
ID:HKMU
PT HK Metals Utama Tbk financials statements
PT HK Metals Utama Tbk (HKMU) Financial Statements
PT HK Metals Utama Tbk Financial Overview
PT HK Metals Utama Tbk's market cap is currently Rp161.09B. The company's EPS TTM is Rp-14.92; its P/E ratio is -0.79; PT HK Metals Utama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | Rp 189.45B | Rp 389.70B | Rp 559.95B | Rp 1.22T |
| Gross Profit | Rp -182.71B | Rp 50.71B | Rp 47.51B | Rp 223.72B |
| Operating Income | Rp -232.13B | Rp -203.79B | Rp -70.12B | Rp 194.84B |
| EBITDA | Rp -210.09B | Rp -185.43B | Rp -214.69B | Rp 215.93B |
| Net Income | Rp -204.62B | Rp -229.46B | Rp -234.94B | Rp 86.37B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | Rp 2.33B | Rp 3.48B | Rp 9.13B | Rp 11.04B |
| Total Assets | Rp 480.23B | Rp 720.64B | Rp 929.34B | Rp 1.84T |
| Total Debt | Rp 263.16B | Rp 291.78B | Rp 331.71B | Rp 912.86B |
| Net Debt | Rp 260.83B | Rp 288.30B | Rp 322.58B | Rp 901.81B |
| Total Liabilities | Rp 457.71B | Rp 491.41B | Rp 464.91B | Rp 1.14T |
| Stockholders' Equity | Rp 21.43B | Rp 220.84B | Rp 452.04B | Rp 685.62B |
| Cash Flow | ||||
| Free Cash Flow | Rp -13.23B | Rp 3.57B | Rp -12.72B | Rp -211.31B |
| Operating Cash Flow | Rp -13.05B | Rp 11.38B | Rp -9.86B | Rp -152.31B |
| Investing Cash Flow | Rp 20.24B | Rp 696.85M | Rp -2.86B | Rp -59.00B |
| Financing Cash Flow | Rp -8.42B | Rp -18.38B | Rp 14.06B | Rp 137.14B |
Currency in IDR
