HMM Co.,Ltd (KRX:011200)

HMM Co.,Ltd Statistics

Total Valuation

HMM Co.,Ltd has a market cap or net worth of KRW 16.99 trillion. The enterprise value is 5.52 trillion.

Market Cap	16.99T
Enterprise Value	5.52T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

HMM Co.,Ltd has 881.04 million shares outstanding.

Current Share Class	881.04M
Shares Outstanding	881.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.49%
Float	146.07M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 7.33.

PE Ratio	5.23
Forward PE	7.33
PS Ratio	1.45
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	7.27
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 2.36.

EV / Earnings	1.48
EV / Sales	0.47
EV / EBITDA	1.21
EV / EBIT	1.50
EV / FCF	2.36

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.16.

Current Ratio	7.62
Quick Ratio	7.39
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	1.87
Interest Coverage	26.28

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	7.19B
Profits Per Employee	2.30B
Employee Count	1,628
Asset Turnover	0.39
Inventory Turnover	20.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 1.39, so HMM Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+10.41%
50-Day Moving Average	19,701.40
200-Day Moving Average	18,324.75
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,711,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMM Co.,Ltd had revenue of KRW 11.70 trillion and earned 3.74 trillion in profits. Earnings per share was 3,689.78.

Revenue	11.70T
Gross Profit	3.96T
Operating Income	3.51T
Pretax Income	3.90T
Net Income	3.74T
EBITDA	4.42T
EBIT	3.51T
Earnings Per Share (EPS)	3,689.78

Balance Sheet

The company has 15.84 trillion in cash and 4.38 trillion in debt, giving a net cash position of 11.46 trillion or 13,012.62 per share.

Cash & Cash Equivalents	15.84T
Total Debt	4.38T
Net Cash	11.46T
Net Cash Per Share	13,012.62
Equity (Book Value)	27.86T
Book Value Per Share	31,614.84
Working Capital	15.60T

Cash Flow

In the last 12 months, operating cash flow was 4.87 trillion and capital expenditures -2,536.97 billion, giving a free cash flow of 2.34 trillion.

Operating Cash Flow	4.87T
Capital Expenditures	-2,536.97B
Free Cash Flow	2.34T
FCF Per Share	2,653.28

Margins

Gross margin is 33.88%, with operating and profit margins of 30.02% and 32.33%.

Gross Margin	33.88%
Operating Margin	30.02%
Pretax Margin	33.30%
Profit Margin	32.33%
EBITDA Margin	37.74%
EBIT Margin	30.02%
FCF Margin	19.98%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	600.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.96%
Buyback Yield	-41.28%
Shareholder Yield	-38.17%
Earnings Yield	22.02%
FCF Yield	13.76%

Stock Splits

The last stock split was on April 20, 2016. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Apr 20, 2016
Split Type	Reverse
Split Ratio	0.1428571429

Scores

HMM Co.,Ltd has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a