HMM Co.,Ltd (KRX: 011200)

HMM Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,182,717	8,400,969	18,582,770	13,794,148	6,413,270	5,513,089
Revenue Growth (YoY)	-28.49%	-54.79%	34.71%	115.09%	16.33%	5.57%
Cost of Revenue	7,577,157	7,426,107	8,138,915	6,036,421	5,128,828	5,517,219
Gross Profit	1,605,560	974,862	10,443,855	7,757,727	1,284,442	-4,130
Selling, General & Admin	389,263	356,335	447,043	334,365	266,753	259,860
Operating Expenses	436,254	390,481	494,861	381,200	303,707	300,255
Operating Income	1,169,306	584,381	9,948,994	7,376,527	980,735	-304,385
Interest Expense	-88,440	-158,375	-371,935	-347,607	-413,755	-407,403
Interest & Investment Income	624,877	659,211	294,853	27,919	15,486	19,904
Earnings From Equity Investments	-139,160	-153,728	-12,318	16,754	9,155	1,193
Currency Exchange Gain (Loss)	-472,683	15,505	-234,208	158,019	-135,508	16,453
Other Non Operating Income (Expenses)	567,077	199,605	485,633	-1,987,650	-482,870	15,216
EBT Excluding Unusual Items	1,660,977	1,146,599	10,111,019	5,243,962	-26,757	-659,022
Gain (Loss) on Sale of Investments	-16,330	-52,018	96,673	-3,916	-30,969	-
Gain (Loss) on Sale of Assets	2,762	2,799	6,278	-1,442	-1,887	-13,334
Asset Writedown	-43,119	-43,119	1,456	88,629	187,406	85,641
Pretax Income	1,604,290	1,054,261	10,215,426	5,327,233	127,793	-586,715
Income Tax Expense	100,074	85,569	98,290	-9,918	3,827	3,122
Earnings From Continuing Operations	1,504,216	968,692	10,117,136	5,337,151	123,966	-589,837
Net Income to Company	1,504,216	968,692	10,117,136	5,337,151	123,966	-589,837
Minority Interest in Earnings	54	-132	-168	-95	-77	-90
Net Income	1,504,270	968,560	10,116,968	5,337,056	123,889	-589,927
Preferred Dividends & Other Adjustments	70,767	85,907	32,714	96,217	90,830	60,320
Net Income to Common	1,433,503	882,653	10,084,254	5,240,839	33,059	-650,247
Net Income Growth	-67.65%	-90.43%	89.56%	4207.93%	-	-
Shares Outstanding (Basic)	633	530	489	388	321	315
Shares Outstanding (Diluted)	1,025	1,025	1,025	1,025	501	315
Shares Change (YoY)	-	-	-	104.55%	58.97%	63.79%
EPS (Basic)	2264.64	1666.68	20620.53	13506.30	102.95	-2062.78
EPS (Diluted)	1455.37	924.12	9898.79	5190.98	71.97	-2063.00
EPS Growth	-68.11%	-90.66%	90.69%	7112.30%	-	-
Free Cash Flow	1,601,332	-57,419	10,605,273	5,796,149	-421,155	-683,272
Free Cash Flow Per Share	1562.21	-56.02	10346.21	5654.56	-840.44	-2167.55
Dividend Per Share	700.000	700.000	-	-	-	-
Gross Margin	17.48%	11.60%	56.20%	56.24%	20.03%	-0.07%
Operating Margin	12.73%	6.96%	53.54%	53.48%	15.29%	-5.52%
Profit Margin	15.61%	10.51%	54.27%	37.99%	0.52%	-11.79%
Free Cash Flow Margin	17.44%	-0.68%	57.07%	42.02%	-6.57%	-12.39%
EBITDA	2,052,251	1,457,257	10,790,613	8,030,882	1,566,932	200,594
EBITDA Margin	22.35%	17.35%	58.07%	58.22%	24.43%	3.64%
D&A For EBITDA	882,945	872,876	841,619	654,355	586,197	504,979
EBIT	1,169,306	584,381	9,948,994	7,376,527	980,735	-304,385
EBIT Margin	12.73%	6.96%	53.54%	53.48%	15.29%	-5.52%
Effective Tax Rate	6.24%	8.12%	0.96%	-	2.99%	-
Advertising Expenses	-	2,461	2,430	1,854	3,500	4,742

Source: S&P Capital IQ. Standard template. Financial Sources.