HMM Co.,Ltd (KRX:011200)
South Korea · Delayed Price · Currency is KRW 21,450
-350 (-1.61%)
At close: Aug 10, 2026
HMM Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 10,755,495 | 10,891,443 | 11,700,224 | 8,400,969 | 18,582,770 | 13,794,148 |
Revenue Growth | -12.02% | -6.91% | 39.27% | -54.79% | 34.72% | 115.09% |
Gross Profit Gross Profit Growth | 1,672,641 | 2,035,072 | 3,963,464 | 974,862 | 10,443,855 | 7,757,727 |
Operating Income Operating Income Growth | 1,119,617 | 1,464,417 | 3,512,693 | 584,771 | 9,948,994 | 7,376,527 |
Net Income Net Income Growth | 1,491,537 | 1,872,163 | 3,740,529 | 882,653 | 10,084,254 | 5,240,839 |
Earnings Per Share EPS Growth | 1521.59 | 1876.03 | 3689.78 | 924.12 | 9898.79 | 5190.98 |
EPS Growth | -61.36% | -49.16% | 299.28% | -90.66% | 90.69% | 7112.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Container Container Growth | 9,048,770 | 9,243,368 | 10,147,727 | 6,964,576 | 17,305,012 | 12,948,738 |
Bulk Bulk Growth | 1,514,436 | 1,447,048 | 1,337,434 | 1,243,093 | 1,094,817 | 684,283 |
Others Others Growth | 192,289 | 201,027 | 215,064 | 193,300 | 182,941 | 161,127 |
Total Total Growth | 10,755,495 | 10,891,443 | 11,700,225 | 8,400,969 | 18,582,770 | 13,794,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12,880,659 | 13,345,677 | 15,841,688 | 11,756,844 | 12,800,011 | 6,463,139 |
Total Debt Total Debt Growth | 5,722,513 | 5,186,818 | 4,377,059 | 3,027,063 | 3,877,823 | 5,819,695 |
Net Cash (Debt) Net Cash Growth | 7,158,146 | 8,158,859 | 11,464,629 | 8,729,781 | 8,922,188 | 643,444 |
Net Cash Growth | -37.50% | -28.84% | 31.33% | -2.16% | 1286.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 7298.03 | 8148.40 | 11184.57 | 8516.53 | 8704.24 | 627.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,845,563 | 3,305,131 | 4,874,617 | 1,979,706 | 11,082,071 | 7,505,033 |
Capital Expenditures CapEx Growth | -2,560,730 | -1,593,654 | -2,536,974 | -2,037,125 | -476,798 | -1,708,884 |
Free Cash Flow Free Cash Flow Growth | 284,833 | 1,711,477 | 2,337,643 | -57,419 | 10,605,273 | 5,796,149 |
Free Cash Flow Growth | -88.81% | -26.79% | - | - | 82.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.55% | 18.68% | 33.88% | 11.60% | 56.20% | 56.24% |
Operating Margin | 10.41% | 13.45% | 30.02% | 6.96% | 53.54% | 53.48% |
Pretax Margin | 15.10% | 18.37% | 33.30% | 12.55% | 54.97% | 38.62% |
Profit Margin | 13.87% | 17.19% | 31.97% | 10.51% | 54.27% | 37.99% |
FCF Margin | 2.65% | 15.71% | 19.98% | -0.68% | 57.07% | 42.02% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 700.000 | 700.000 |
Dividend Per Share Growth | 16.67% | - |
Dividend Yield | 3.21% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | 14.33 | 10.33 | 4.16 | 15.29 | 0.95 | 2.51 |
Forward PE | 13.15 | 14.93 | 9.04 | 17.41 | 2.39 | 2.52 |
P/FCF Ratio | 72.19 | 11.30 | 6.66 | - | 0.90 | 2.27 |
PS Ratio | 1.91 | 1.78 | 1.33 | 1.61 | 0.51 | 0.95 |