HMM Co.,Ltd (KRX:011200)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,600
-950 (-4.21%)
At close: Jun 5, 2025, 3:30 PM KST

HMM Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,036,7683,782,169968,56010,116,9685,337,056123,889
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Depreciation & Amortization
942,799902,996872,876841,619654,355586,197
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Loss (Gain) From Sale of Assets
-1,095537-2,784-6,1881,4421,887
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Asset Writedown & Restructuring Costs
34,55434,55443,119-1,446-88,629-187,406
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Loss (Gain) From Sale of Investments
-111,921-111,921185,76784,784--
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Loss (Gain) on Equity Investments
-56,255-54,138-32,040-72,466-29,243-9,155
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Provision & Write-off of Bad Debts
-7,186-10,314-8,2256,3658,6381,129
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Other Operating Activities
245,545338,900-233,168-363,0482,162,6941,089,432
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Change in Accounts Receivable
-58,261-260,409197,5291,038,326-1,031,050-149,902
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Change in Inventory
-40,73913,524-29,271-39,392-87,324-26,211
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Change in Accounts Payable
-134,875114,83127,148-66,441146,624-43,291
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Change in Other Net Operating Assets
158,122123,888-9,805-457,010430,47021,977
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Operating Cash Flow
5,007,4564,874,6171,979,70611,082,0717,505,0331,408,546
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Operating Cash Flow Growth
116.59%146.23%-82.14%47.66%432.82%252.73%
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Capital Expenditures
-2,462,725-2,536,974-2,037,125-476,798-1,708,884-1,829,701
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Sale of Property, Plant & Equipment
21,53016,94610,0326,54016,7345,649
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Cash Acquisitions
-3,845-3,845----
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Divestitures
----53,425-
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Sale (Purchase) of Intangibles
-20,529-7,728-5,642-7,628-1,646-21,136
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Investment in Securities
614,982-3,827,144709,630-4,601,814-4,677,043-119,902
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Other Investing Activities
71,9893,137-177,074233,439-18,886-18,174
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Investing Cash Flow
-1,653,992-6,232,183-1,487,088-4,851,596-6,314,410-2,034,150
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Long-Term Debt Issued
-1,089,34026,3975,248836,1802,078,599
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Long-Term Debt Repaid
--1,082,923-1,605,639-3,001,917-1,450,882-1,580,014
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Net Debt Issued (Repaid)
-835,7086,417-1,579,242-2,996,669-614,702498,585
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Dividends Paid
-520,722-527,922-666,943-326,137-96,218-87,625
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Other Financing Activities
-4,635-17,6188,206-7,855-7,292744,500
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Financing Cash Flow
-1,361,065-539,123-2,237,979-3,330,661-718,2121,155,460
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Foreign Exchange Rate Adjustments
67,403118,71215,002355,395111,841-34,248
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Net Cash Flow
2,059,802-1,777,977-1,730,3593,255,209584,252495,608
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Free Cash Flow
2,544,7312,337,643-57,41910,605,2735,796,149-421,155
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Free Cash Flow Growth
2964.57%--82.97%--
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Free Cash Flow Margin
20.82%19.98%-0.68%57.07%42.02%-6.57%
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Free Cash Flow Per Share
2482.572280.54-56.0210346.215654.56-840.44
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Cash Interest Paid
138,599105,830124,080299,68132,13626,690
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Cash Income Tax Paid
96,488105,808104,54744,2763,9623,810
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Levered Free Cash Flow
445,6731,823-791,8306,707,1602,183,848-461,839
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Unlevered Free Cash Flow
546,18185,375-692,8456,939,6192,401,102-203,242
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Change in Net Working Capital
238,084468,352-111,564-364,3051,153,052-448,439
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.