HMM Co.,Ltd (KRX:011200)

HMM Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,338,768	11,700,224	8,400,969	18,582,770	13,794,148	6,413,270
Revenue Growth (YoY)	6.89%	39.27%	-54.79%	34.72%	115.09%	16.33%
Cost of Revenue	8,631,818	7,736,760	7,426,107	8,138,915	6,036,421	5,128,828
Gross Profit	2,706,950	3,963,464	974,862	10,443,855	7,757,727	1,284,442
Selling, General & Admin	514,424	414,109	356,335	447,043	334,365	266,753
Operating Expenses	559,635	450,771	390,091	494,861	381,200	303,707
Operating Income	2,147,315	3,512,693	584,771	9,948,994	7,376,527	980,735
Interest Expense	-196,474	-133,683	-158,375	-371,935	-347,607	-413,755
Interest & Investment Income	684,933	667,310	659,211	294,853	27,919	15,486
Earnings From Equity Investments	157,135	162,267	-153,728	-12,318	16,754	9,155
Currency Exchange Gain (Loss)	-103,433	-476,108	15,505	-234,208	158,019	-135,508
Other Non Operating Income (Expenses)	-85,797	195,367	199,215	485,633	-1,987,650	-482,870
EBT Excluding Unusual Items	2,603,679	3,927,846	1,146,599	10,111,019	5,243,962	-26,757
Gain (Loss) on Sale of Investments	-	26	-52,018	96,673	-3,916	-30,969
Gain (Loss) on Sale of Assets	7,025	3,248	2,799	6,278	-1,442	-1,887
Asset Writedown	-34,554	-34,554	-43,119	1,456	88,629	187,406
Pretax Income	2,576,150	3,896,566	1,054,261	10,215,426	5,327,233	127,793
Income Tax Expense	163,471	114,437	85,569	98,290	-9,918	3,827
Earnings From Continuing Operations	2,412,679	3,782,129	968,692	10,117,136	5,337,151	123,966
Net Income to Company	2,412,679	3,782,129	968,692	10,117,136	5,337,151	123,966
Minority Interest in Earnings	-502	40	-132	-168	-95	-77
Net Income	2,412,177	3,782,169	968,560	10,116,968	5,337,056	123,889
Preferred Dividends & Other Adjustments	12,857	41,640	85,907	32,714	96,217	90,830
Net Income to Common	2,399,320	3,740,529	882,653	10,084,254	5,240,839	33,059
Net Income Growth	-23.36%	290.49%	-90.43%	89.56%	4207.93%	-
Shares Outstanding (Basic)	937	748	530	489	388	321
Shares Outstanding (Diluted)	1,022	1,025	1,025	1,025	1,025	501
Shares Change (YoY)	-0.28%	-	-	-	104.55%	58.97%
EPS (Basic)	2561.70	4999.38	1666.68	20620.53	13506.30	102.95
EPS (Diluted)	2360.50	3689.78	924.12	9898.79	5190.98	71.97
EPS Growth	-22.88%	299.28%	-90.66%	90.69%	7112.30%	-
Free Cash Flow	2,549,464	2,337,643	-57,419	10,605,273	5,796,149	-421,155
Free Cash Flow Per Share	2494.84	2280.54	-56.02	10346.21	5654.56	-840.44
Dividend Per Share	600.000	600.000	-	-	-	-
Gross Margin	23.87%	33.88%	11.60%	56.20%	56.24%	20.03%
Operating Margin	18.94%	30.02%	6.96%	53.54%	53.48%	15.29%
Profit Margin	21.16%	31.97%	10.51%	54.27%	37.99%	0.52%
Free Cash Flow Margin	22.48%	19.98%	-0.68%	57.07%	42.02%	-6.57%
EBITDA	3,195,021	4,415,689	1,457,647	10,790,613	8,030,882	1,566,932
EBITDA Margin	28.18%	37.74%	17.35%	58.07%	58.22%	24.43%
D&A For EBITDA	1,047,706	902,996	872,876	841,619	654,355	586,197
EBIT	2,147,315	3,512,693	584,771	9,948,994	7,376,527	980,735
EBIT Margin	18.94%	30.02%	6.96%	53.54%	53.48%	15.29%
Effective Tax Rate	6.35%	2.94%	8.12%	0.96%	-	3.00%
Advertising Expenses	-	2,853	2,461	2,430	1,854	3,500

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.