HMM Co.,Ltd (KRX:011200)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,600
0.00 (0.00%)
At close: Aug 22, 2025, 3:30 PM KST

HMM Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,847,1843,782,169968,56010,116,9685,337,056123,889
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Depreciation & Amortization
989,924902,996872,876841,619654,355586,197
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Loss (Gain) From Sale of Assets
-1,971537-2,784-6,1881,4421,887
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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
-48,802-54,138-32,040-72,466-29,243-9,155
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Provision & Write-off of Bad Debts
-8,506-10,314-8,2256,3658,6381,129
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Other Operating Activities
79,521338,900-233,168-363,0482,162,6941,089,432
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Change in Accounts Receivable
67,342-260,409197,5291,038,326-1,031,050-149,902
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Change in Inventory
-58113,524-29,271-39,392-87,324-26,211
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Change in Accounts Payable
26,726114,83127,148-66,441146,624-43,291
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Change in Other Net Operating Assets
-161,940123,888-9,805-457,010430,47021,977
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Operating Cash Flow
4,711,5304,874,6171,979,70611,082,0717,505,0331,408,546
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Operating Cash Flow Growth
57.50%146.23%-82.14%47.66%432.82%252.73%
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Capital Expenditures
-2,562,747-2,536,974-2,037,125-476,798-1,708,884-1,829,701
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Sale of Property, Plant & Equipment
20,09116,94610,0326,54016,7345,649
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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
-4,921-7,728-5,642-7,628-1,646-21,136
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Investment in Securities
101,130-3,827,144709,630-4,601,814-4,677,043-119,902
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Other Investing Activities
69,6653,137-177,074233,439-18,886-18,174
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Investing Cash Flow
-2,255,563-6,232,183-1,487,088-4,851,596-6,314,410-2,034,150
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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)
-754,3296,417-1,579,242-2,996,669-614,702498,585
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Issuance of Common Stock
185-----
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Dividends Paid
-559,542-527,922-666,943-326,137-96,218-87,625
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Other Financing Activities
-6,696-17,6188,206-7,855-7,292744,500
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Financing Cash Flow
-1,320,382-539,123-2,237,979-3,330,661-718,2121,155,460
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Foreign Exchange Rate Adjustments
4,292118,71215,002355,395111,841-34,248
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Net Cash Flow
1,139,877-1,777,977-1,730,3593,255,209584,252495,608
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Free Cash Flow
2,148,7832,337,643-57,41910,605,2735,796,149-421,155
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Free Cash Flow Growth
34.19%--82.97%--
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Free Cash Flow Margin
17.64%19.98%-0.68%57.07%42.02%-6.57%
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Free Cash Flow Per Share
2096.292280.54-56.0210346.215654.56-840.44
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Cash Interest Paid
168,097105,830124,080299,68132,13626,690
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Cash Income Tax Paid
94,888105,808104,54744,2763,9623,810
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Levered Free Cash Flow
199,3781,823-791,8306,707,1602,183,848-461,839
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Unlevered Free Cash Flow
313,35485,375-692,8456,939,6192,401,102-203,242
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Change in Working Capital
-68,453-8,166185,601475,483-541,280-197,427
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.