Investing.com - Financial Markets Worldwide

HMM Co Ltd (011200)

Seoul
Currency in KRW
23,650
0(0.00%)
Closed·

011200 Financial Summary

Key Ratios

P/E Ratio5.84
Price/Book0.72
Debt / Equity15.32%
Return on Equity16.06%
Dividend Yield2.54%
EBITDA4.42T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,413,27013,794,14818,582,7708,400,96911,700,224
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,284,4427,757,72710,443,855974,8623,963,464
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa980,7357,376,5279,948,994584,7713,512,693
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa123,8895,337,05610,116,968968,5603,782,169
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,373,36017,876,10026,066,65925,713,36333,848,562
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,880,6692,524,6632,051,7672,001,3712,357,189
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,688,54810,358,29420,781,11621,440,81327,855,544
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-461,838.52,183,8486,707,159.88-791,829.51,823.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,408,5467,505,03311,082,0711,979,7064,874,617
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,034,150-6,314,410-4,851,596-1,487,088-6,232,183
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,155,460-718,212-3,330,661-2,237,979-539,123
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa495,608584,2523,255,209-1,730,359-1,777,977
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5,026.80%
Dividend Yield
2.54%
Industry Median 2.54%
Annualised payout
600.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
6 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 25,750
(+8.88% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
722.00 / --
Revenue / Forecast
2.855T / 2.71683T
EPS Revisions
a
a
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Last 90 days

FAQ

What were HMM's earnings for the latest quarter?

The HMM EPS (TTM) is 5,026.80. HMM reported sales of 2,854,682.00, net income of 739,691.00, and EPS of 722.00 for the latest quarter.

What was HMM's net income for the latest quarter?

HMM's net income for the latest quarter was 739,691.00.

How did HMM's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,154,947.00 in the previous quarter to 2,854,682.00 in the latest quarter, and net income moved from 897,742.00 to 739,691.00 compared to the previous quarter.

What is HMM's net profit margin on a TTM basis?

HMM's trailing twelve months (TTM) net profit margin is 32.33%.

How does HMM's debt to equity ratio compare to industry standards?

HMM's total debt-to-equity ratio is 15.32%.

What is HMM's return on investment on a TTM basis?

HMM's trailing twelve months (TTM) return on investment (ROI) is 16.06%.

Did HMM gain or lose cash last quarter?

In the latest quarter, HMM's net change in cash was 1,658,430.00 million.

What were HMM's total assets and liabilities in the latest quarter?

As of the latest quarter, HMM reported total assets of 34,268,838.00 million and total liabilities of 2,718,358.00 million.

How has HMM's total revenue grown this year?

HMM's total revenue was 3,154,947.00 in the previous quarter and 2,854,682.00 in the latest quarter.

What is HMM's gross margin on a TTM basis?

HMM's trailing twelve months (TTM) gross margin is 34.45%.

What was HMM's revenue per share for the latest quarter?

HMM's revenue per share for the latest quarter was 101,651.06.
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