HMM Co.,Ltd (KRX:011200)
South Korea · Delayed Price · Currency is KRW 18,380
-650 (-3.42%)
At close: Jun 10, 2026
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 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 |
Net Income | 1,492,410 | 1,878,436 | 3,782,169 | 968,560 | 10,116,968 | 5,337,056 |
Depreciation & Amortization | 1,188,285 | 1,116,014 | 902,996 | 872,876 | 841,619 | 654,355 |
Loss (Gain) From Sale of Assets | 3,022 | 241 | 537 | -2,784 | -6,188 | 1,442 |
Asset Writedown & Restructuring Costs | 31,251 | 31,251 | 34,554 | 43,119 | -1,446 | -88,629 |
Loss (Gain) From Sale of Investments | 5,910 | 5,910 | -111,921 | 185,767 | 84,784 | - |
Loss (Gain) on Equity Investments | -71,999 | -71,870 | -54,138 | -32,040 | -72,466 | -29,243 |
Provision & Write-off of Bad Debts | 1,303 | 1,925 | -10,314 | -8,225 | 6,365 | 8,638 |
Other Operating Activities | 150,101 | 92,839 | 338,900 | -233,168 | -363,048 | 2,162,694 |
Change in Accounts Receivable | -121,665 | 61,613 | -260,409 | 197,529 | 1,038,326 | -1,031,050 |
Change in Inventory | -8,076 | 14,162 | 13,524 | -29,271 | -39,392 | -87,324 |
Change in Accounts Payable | 370,939 | 101,995 | 114,831 | 27,148 | -66,441 | 146,624 |
Change in Other Net Operating Assets | -195,918 | 72,615 | 123,888 | -9,805 | -457,010 | 430,470 |
Operating Cash Flow | 2,845,563 | 3,305,131 | 4,874,617 | 1,979,706 | 11,082,071 | 7,505,033 |
Operating Cash Flow Growth | -43.17% | -32.20% | 146.23% | -82.14% | 47.66% | 432.82% |
Capital Expenditures | -2,560,730 | -1,593,654 | -2,536,974 | -2,037,125 | -476,798 | -1,708,884 |
Sale of Property, Plant & Equipment | 97,373 | 103,240 | 16,946 | 10,032 | 6,540 | 16,734 |
Cash Acquisitions | - | - | -3,845 | - | - | - |
Divestitures | - | - | - | - | - | 53,425 |
Sale (Purchase) of Intangibles | 12,453 | -2,607 | -7,728 | -5,642 | -7,628 | -1,646 |
Investment in Securities | 877,070 | 2,501,411 | -3,827,144 | 709,630 | -4,601,814 | -4,677,043 |
Other Investing Activities | -40,502 | 68,446 | 3,137 | -177,074 | 233,439 | -18,886 |
Investing Cash Flow | -1,621,974 | 1,070,549 | -6,232,183 | -1,487,088 | -4,851,596 | -6,314,410 |
Long-Term Debt Issued | - | 107,006 | 1,089,340 | 26,397 | 5,248 | 836,180 |
Long-Term Debt Repaid | - | -1,452,712 | -1,082,923 | -1,605,639 | -3,001,917 | -1,450,882 |
Net Debt Issued (Repaid) | -824,647 | -1,345,706 | 6,417 | -1,579,242 | -2,996,669 | -614,702 |
Issuance of Common Stock | 165 | 165 | - | - | - | - |
Repurchase of Common Stock | -2,143,343 | -2,143,343 | - | - | - | - |
Dividends Paid | -533,954 | -539,354 | -527,922 | -666,943 | -326,137 | -96,218 |
Other Financing Activities | -4,896 | -4,896 | -17,618 | 8,206 | -7,855 | -7,292 |
Financing Cash Flow | -3,506,675 | -4,033,134 | -539,123 | -2,237,979 | -3,330,661 | -718,212 |
Foreign Exchange Rate Adjustments | -48,714 | -53,604 | 118,712 | 15,002 | 355,395 | 111,841 |
Net Cash Flow | -2,331,800 | 288,942 | -1,777,977 | -1,730,359 | 3,255,209 | 584,252 |
Free Cash Flow | 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% | - |
Free Cash Flow Margin | 2.65% | 15.71% | 19.98% | -0.68% | 57.07% | 42.02% |
Free Cash Flow Per Share | 290.40 | 1709.28 | 2280.54 | -56.02 | 10346.21 | 5654.56 |
Cash Interest Paid | 202,303 | 195,675 | 105,830 | 124,080 | 299,681 | 32,136 |
Cash Income Tax Paid | 124,255 | 125,629 | 105,808 | 104,547 | 44,276 | 3,962 |
Levered Free Cash Flow | -374,964 | 761,125 | 485.13 | -791,830 | 6,707,160 | 2,183,848 |
Unlevered Free Cash Flow | -242,014 | 891,059 | 85,375 | -692,845 | 6,939,619 | 2,401,102 |
Change in Working Capital | 45,280 | 250,385 | -8,166 | 185,601 | 475,483 | -541,280 |