HMM Co.,Ltd (KRX:011200)
South Korea · Delayed Price · Currency is KRW 20,100
-50 (-0.25%)
At close: Dec 4, 2025
HMM Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,412,177 | 3,782,169 | 968,560 | 10,116,968 | 5,337,056 | 123,889 | Upgrade |
Depreciation & Amortization | 1,047,706 | 902,996 | 872,876 | 841,619 | 654,355 | 586,197 | Upgrade |
Loss (Gain) From Sale of Assets | -3,240 | 537 | -2,784 | -6,188 | 1,442 | 1,887 | Upgrade |
Asset Writedown & Restructuring Costs | 34,554 | 34,554 | 43,119 | -1,446 | -88,629 | -187,406 | Upgrade |
Loss (Gain) From Sale of Investments | -111,921 | -111,921 | 185,767 | 84,784 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -49,006 | -54,138 | -32,040 | -72,466 | -29,243 | -9,155 | Upgrade |
Provision & Write-off of Bad Debts | -4,154 | -10,314 | -8,225 | 6,365 | 8,638 | 1,129 | Upgrade |
Other Operating Activities | 470,805 | 338,900 | -233,168 | -363,048 | 2,162,694 | 1,089,432 | Upgrade |
Change in Accounts Receivable | 24,353 | -260,409 | 197,529 | 1,038,326 | -1,031,050 | -149,902 | Upgrade |
Change in Inventory | 10,373 | 13,524 | -29,271 | -39,392 | -87,324 | -26,211 | Upgrade |
Change in Accounts Payable | 175,274 | 114,831 | 27,148 | -66,441 | 146,624 | -43,291 | Upgrade |
Change in Other Net Operating Assets | 22,352 | 123,888 | -9,805 | -457,010 | 430,470 | 21,977 | Upgrade |
Operating Cash Flow | 4,029,273 | 4,874,617 | 1,979,706 | 11,082,071 | 7,505,033 | 1,408,546 | Upgrade |
Operating Cash Flow Growth | -2.20% | 146.23% | -82.14% | 47.66% | 432.82% | 252.73% | Upgrade |
Capital Expenditures | -1,479,809 | -2,536,974 | -2,037,125 | -476,798 | -1,708,884 | -1,829,701 | Upgrade |
Sale of Property, Plant & Equipment | 66,123 | 16,946 | 10,032 | 6,540 | 16,734 | 5,649 | Upgrade |
Cash Acquisitions | -3,845 | -3,845 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 53,425 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,960 | -7,728 | -5,642 | -7,628 | -1,646 | -21,136 | Upgrade |
Investment in Securities | 1,529,318 | -3,827,144 | 709,630 | -4,601,814 | -4,677,043 | -119,902 | Upgrade |
Other Investing Activities | 75,226 | 3,137 | -177,074 | 233,439 | -18,886 | -18,174 | Upgrade |
Investing Cash Flow | 245,570 | -6,232,183 | -1,487,088 | -4,851,596 | -6,314,410 | -2,034,150 | Upgrade |
Long-Term Debt Issued | - | 1,089,340 | 26,397 | 5,248 | 836,180 | 2,078,599 | Upgrade |
Long-Term Debt Repaid | - | -1,082,923 | -1,605,639 | -3,001,917 | -1,450,882 | -1,580,014 | Upgrade |
Net Debt Issued (Repaid) | -1,628,082 | 6,417 | -1,579,242 | -2,996,669 | -614,702 | 498,585 | Upgrade |
Issuance of Common Stock | 188 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2,143,343 | - | - | - | - | - | Upgrade |
Dividends Paid | -549,368 | -527,922 | -666,943 | -326,137 | -96,218 | -87,625 | Upgrade |
Other Financing Activities | -7,962 | -17,618 | 8,206 | -7,855 | -7,292 | 744,500 | Upgrade |
Financing Cash Flow | -4,328,567 | -539,123 | -2,237,979 | -3,330,661 | -718,212 | 1,155,460 | Upgrade |
Foreign Exchange Rate Adjustments | -26,358 | 118,712 | 15,002 | 355,395 | 111,841 | -34,248 | Upgrade |
Net Cash Flow | -80,082 | -1,777,977 | -1,730,359 | 3,255,209 | 584,252 | 495,608 | Upgrade |
Free Cash Flow | 2,549,464 | 2,337,643 | -57,419 | 10,605,273 | 5,796,149 | -421,155 | Upgrade |
Free Cash Flow Growth | 27.55% | - | - | 82.97% | - | - | Upgrade |
Free Cash Flow Margin | 22.48% | 19.98% | -0.68% | 57.07% | 42.02% | -6.57% | Upgrade |
Free Cash Flow Per Share | 2494.84 | 2280.54 | -56.02 | 10346.21 | 5654.56 | -840.44 | Upgrade |
Cash Interest Paid | 184,906 | 105,830 | 124,080 | 299,681 | 32,136 | 26,690 | Upgrade |
Cash Income Tax Paid | 136,661 | 105,808 | 104,547 | 44,276 | 3,962 | 3,810 | Upgrade |
Levered Free Cash Flow | 905,129 | 1,823 | -791,830 | 6,707,160 | 2,183,848 | -461,839 | Upgrade |
Unlevered Free Cash Flow | 1,027,925 | 85,375 | -692,845 | 6,939,619 | 2,401,102 | -203,242 | Upgrade |
Change in Working Capital | 232,352 | -8,166 | 185,601 | 475,483 | -541,280 | -197,427 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.