HMM Co.,Ltd (KRX:011200)
South Korea · Delayed Price · Currency is KRW 21,150
+300 (1.44%)
Mar 20, 2026, 12:10 PM KST
HMM Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,891,443 | 11,700,224 | 8,400,969 | 18,582,770 | 13,794,148 | |
Revenue Growth (YoY) | -6.91% | 39.27% | -54.79% | 34.72% | 115.09% |
Cost of Revenue | 8,856,371 | 7,736,760 | 7,426,107 | 8,138,915 | 6,036,421 |
Gross Profit | 2,035,072 | 3,963,464 | 974,862 | 10,443,855 | 7,757,727 |
Selling, General & Admin | 518,382 | 414,109 | 356,335 | 447,043 | 334,365 |
Operating Expenses | 570,655 | 450,771 | 390,091 | 494,861 | 381,200 |
Operating Income | 1,464,417 | 3,512,693 | 584,771 | 9,948,994 | 7,376,527 |
Interest Expense | -207,894 | -135,824 | -158,375 | -371,935 | -347,607 |
Interest & Investment Income | 630,701 | 667,310 | 659,211 | 294,853 | 27,919 |
Earnings From Equity Investments | 65,960 | 162,267 | -153,728 | -12,318 | 16,754 |
Currency Exchange Gain (Loss) | 83,847 | -476,108 | 15,505 | -234,208 | 158,019 |
Other Non Operating Income (Expenses) | -14,374 | 197,534 | 199,215 | 485,633 | -1,987,650 |
EBT Excluding Unusual Items | 2,022,657 | 3,927,872 | 1,146,599 | 10,111,019 | 5,243,962 |
Gain (Loss) on Sale of Investments | 9,562 | - | -52,018 | 96,673 | -3,916 |
Gain (Loss) on Sale of Assets | -241 | 3,248 | 2,799 | 6,278 | -1,442 |
Asset Writedown | -31,251 | -34,554 | -43,119 | 1,456 | 88,629 |
Pretax Income | 2,000,727 | 3,896,566 | 1,054,261 | 10,215,426 | 5,327,233 |
Income Tax Expense | 121,995 | 114,437 | 85,569 | 98,290 | -9,918 |
Earnings From Continuing Operations | 1,878,732 | 3,782,129 | 968,692 | 10,117,136 | 5,337,151 |
Net Income to Company | 1,878,732 | 3,782,129 | 968,692 | 10,117,136 | 5,337,151 |
Minority Interest in Earnings | -296 | 40 | -132 | -168 | -95 |
Net Income | 1,878,436 | 3,782,169 | 968,560 | 10,116,968 | 5,337,056 |
Preferred Dividends & Other Adjustments | 6,273 | 41,640 | 85,907 | 32,714 | 96,217 |
Net Income to Common | 1,872,163 | 3,740,529 | 882,653 | 10,084,254 | 5,240,839 |
Net Income Growth | -50.33% | 290.49% | -90.43% | 89.56% | 4207.93% |
Shares Outstanding (Basic) | 959 | 748 | 530 | 489 | 388 |
Shares Outstanding (Diluted) | 1,001 | 1,025 | 1,025 | 1,025 | 1,025 |
Shares Change (YoY) | -2.32% | - | - | - | 104.55% |
EPS (Basic) | 1951.26 | 4999.38 | 1666.68 | 20620.53 | 13506.30 |
EPS (Diluted) | 1876.03 | 3689.78 | 924.12 | 9898.79 | 5190.98 |
EPS Growth | -49.16% | 299.28% | -90.66% | 90.69% | 7112.30% |
Free Cash Flow | 1,711,477 | 2,337,643 | -57,419 | 10,605,273 | 5,796,149 |
Free Cash Flow Per Share | 1709.28 | 2280.54 | -56.02 | 10346.21 | 5654.56 |
Gross Margin | 18.68% | 33.88% | 11.60% | 56.20% | 56.24% |
Operating Margin | 13.45% | 30.02% | 6.96% | 53.54% | 53.48% |
Profit Margin | 17.19% | 31.97% | 10.51% | 54.27% | 37.99% |
Free Cash Flow Margin | 15.71% | 19.98% | -0.68% | 57.07% | 42.02% |
EBITDA | 2,580,431 | 4,415,689 | 1,457,647 | 10,790,613 | 8,030,882 |
EBITDA Margin | 23.69% | 37.74% | 17.35% | 58.07% | 58.22% |
D&A For EBITDA | 1,116,014 | 902,996 | 872,876 | 841,619 | 654,355 |
EBIT | 1,464,417 | 3,512,693 | 584,771 | 9,948,994 | 7,376,527 |
EBIT Margin | 13.45% | 30.02% | 6.96% | 53.54% | 53.48% |
Effective Tax Rate | 6.10% | 2.94% | 8.12% | 0.96% | - |
Advertising Expenses | 3,502 | 2,853 | 2,461 | 2,430 | 1,854 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.