HKMU - HK Metals Utama Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,53 T
46,07%
|
1,84 T
19,69%
|
929,34 M
49,36%
|
720,64 M
22,46%
|
480,23 M
33,36%
|
-
-
|
-
-
|
| Hutang |
911,51 M
22,76%
|
1,14 T
24,67%
|
464,91 M
59,09%
|
491,41 M
5,70%
|
457,71 M
6,86%
|
-
-
|
-
-
|
| Modal |
621,81 M
102,44%
|
698,94 M
12,40%
|
464,43 M
33,55%
|
229,23 M
50,64%
|
22,52 M
90,18%
|
-
-
|
-
-
|
| Nilai Buku |
193
-
|
216,94
12,40%
|
144,15
33,55%
|
71,15
50,64%
|
6,99
90,18%
|
-
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,09 T
71,86%
|
1,34 T
23,10%
|
594,62 M
55,78%
|
377,30 M
36,55%
|
133,39 M
64,65%
|
-
-
|
-
-
|
| Hutang Lancar |
533,44 M
32,20%
|
768,40 M
44,05%
|
422,17 M
45,06%
|
291,94 M
30,85%
|
270,03 M
7,50%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
558,78 M
140,85%
|
576,15 M
3,11%
|
172,45 M
70,07%
|
85,37 M
50,50%
|
-136,64 M
260,06%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
864,98 M
73,86%
|
1,22 T
40,68%
|
559,95 M
53,98%
|
389,70 M
30,40%
|
189,45 M
51,39%
|
-
-
|
-
-
|
| Beban Pokok |
-671,30 M
72,09%
|
-988,94 M
47,32%
|
510,02 M
151,57%
|
-334,55 M
165,60%
|
-171,95 M
48,60%
|
-
-
|
-
-
|
| Laba Operasi |
162,41 M
79,59%
|
199,52 M
22,85%
|
22,30 M
88,82%
|
5,97 M
73,24%
|
-37,60 M
730,03%
|
-
-
|
-
-
|
| Laba Bersih |
69,19 M
129,84%
|
89,23 M
28,95%
|
-235,70 M
364,16%
|
-233,18 M
1,07%
|
-212,14 M
9,03%
|
-
-
|
-
-
|
| Laba per Saham |
21,48
-
|
27,69
28,95%
|
-73,16
364,16%
|
-72,38
1,07%
|
-65,85
9,03%
|
-
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
21,48
-
|
27,69
28,95%
|
-73,16
364,16%
|
-72,38
1,07%
|
-65,85
9,03%
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
37,88
-
|
64,69
70,77%
|
-14,92
123,06%
|
-86,14
477,36%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-274,80 M
709,08%
|
-152,31 M
44,57%
|
-9,86 M
93,53%
|
11,38 M
215,45%
|
-13,05 M
214,73%
|
-
-
|
-
-
|
| Pembiayaan |
346,54 M
9,58%
|
137,14 M
60,43%
|
14,06 M
89,75%
|
-18,38 M
230,71%
|
-8,42 M
54,19%
|
-
-
|
-
-
|
| Investasi |
-19,72 M
94,20%
|
-59,00 M
199,15%
|
-2,86 M
95,15%
|
696,85 Jt
124,33%
|
20,24 M
2.804,80%
|
-
-
|
-
-
|
| Perubahan Kas |
52,02 M
143,12%
|
-74,17 M
242,57%
|
1,34 M
101,81%
|
-6,31 M
569,56%
|
-1,23 M
80,46%
|
-
-
|
-
-
|
| Posisi Kas |
85,50 M
179,61%
|
11,04 M
87,09%
|
9,13 M
17,29%
|
3,48 M
61,87%
|
2,33 M
33,15%
|
-
-
|
-
-
|
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