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HMM Co.,Ltd (KRX:011200)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,050
-300 (-1.41%)
Sep 4, 2026, 3:30 PM KST

HMM Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,432,3091,878,4363,782,169968,56010,116,9685,337,056
Depreciation & Amortization
1,271,4971,116,014902,996872,876841,619654,355
Loss (Gain) From Sale of Assets
4,322241537-2,784-6,1881,442
Asset Writedown & Restructuring Costs
31,25131,25134,55443,119-1,446-88,629
Loss (Gain) From Sale of Investments
5,9105,910-111,921185,76784,784-
Loss (Gain) on Equity Investments
-80,400-71,870-54,138-32,040-72,466-29,243
Provision & Write-off of Bad Debts
4,3771,925-10,314-8,2256,3658,638
Other Operating Activities
168,78892,839338,900-233,168-363,0482,162,694
Change in Accounts Receivable
-402,67861,613-260,409197,5291,038,326-1,031,050
Change in Inventory
-83,50114,16213,524-29,271-39,392-87,324
Change in Accounts Payable
474,123101,995114,83127,148-66,441146,624
Change in Other Net Operating Assets
-6,17172,615123,888-9,805-457,010430,470
Operating Cash Flow
2,819,8273,305,1314,874,6171,979,70611,082,0717,505,033
Operating Cash Flow Growth
-40.15%-32.20%146.23%-82.14%47.66%432.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,700,655-1,593,654-2,536,974-2,037,125-476,798-1,708,884
Sale of Property, Plant & Equipment
96,908103,24016,94610,0326,54016,734
Cash Acquisitions
---3,845---
Divestitures
-----53,425
Sale (Purchase) of Intangibles
-115-2,607-7,728-5,642-7,628-1,646
Investment in Securities
1,625,1682,501,411-3,827,144709,630-4,601,814-4,677,043
Other Investing Activities
-38,50968,4463,137-177,074233,439-18,886
Investing Cash Flow
-1,025,4741,070,549-6,232,183-1,487,088-4,851,596-6,314,410

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-107,0061,089,34026,3975,248836,180
Long-Term Debt Repaid
--1,452,712-1,082,923-1,605,639-3,001,917-1,450,882
Net Debt Issued (Repaid)
-693,864-1,345,7066,417-1,579,242-2,996,669-614,702
Issuance of Common Stock
-165----
Repurchase of Common Stock
-2,143,363-2,143,343----
Dividends Paid
-660,592-539,354-527,922-666,943-326,137-96,218
Other Financing Activities
-2,128-4,896-17,6188,206-7,855-7,292
Financing Cash Flow
-3,499,947-4,033,134-539,123-2,237,979-3,330,661-718,212

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5,834-53,604118,71215,002355,395111,841
Net Cash Flow
-1,711,428288,942-1,777,977-1,730,3593,255,209584,252

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
119,1721,711,4772,337,643-57,41910,605,2735,796,149
Free Cash Flow Growth
-94.45%-26.79%--82.97%-
Free Cash Flow Margin
1.03%15.71%19.98%-0.68%57.07%42.02%
Free Cash Flow Per Share
124.041709.282280.54-56.0210346.215654.56
Levered Free Cash Flow
-670,189761,125485.13-791,8306,707,1602,183,848
Unlevered Free Cash Flow
-533,491891,05985,375-692,8456,939,6192,401,102

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
203,531195,675105,830124,080299,68132,136
Cash Income Tax Paid
105,421125,629105,808104,54744,2763,962
Change in Working Capital
-18,227250,385-8,166185,601475,483-541,280