HMM Co.,Ltd (KRX:011200)
South Korea · Delayed Price · Currency is KRW 20,800
-400 (-1.89%)
Sep 23, 2026, 3:30 PM KST
HMM Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 19,619,350 | 19,336,378 | 15,559,157 | 13,491,393 | 9,560,722 | 13,155,162 | |
Market Cap Growth | -12.60% | 24.28% | 15.33% | 41.11% | -27.32% | 188.63% |
Enterprise Value | 13,078,157 | 10,734,466 | 5,130,615 | 5,046,731 | 146,982 | 14,985,297 |
Last Close Price | 20800.00 | 19888.06 | 16618.85 | 18425.66 | 17732.92 | 23059.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | 13.95 | 10.33 | 4.16 | 15.29 | 0.95 | 2.51 |
Forward PE | 12.99 | 14.93 | 9.04 | 17.41 | 2.39 | 2.52 |
PS Ratio | 1.70 | 1.78 | 1.33 | 1.61 | 0.51 | 0.95 |
PB Ratio | 0.68 | 0.73 | 0.56 | 0.63 | 0.46 | 1.27 |
P/TBV Ratio | 0.69 | 0.73 | 0.56 | 0.63 | 0.46 | 1.27 |
P/FCF Ratio | 164.63 | 11.30 | 6.66 | - | 0.90 | 2.27 |
P/OCF Ratio | 6.96 | 5.85 | 3.19 | 6.82 | 0.86 | 1.75 |
PEG Ratio | - | 0.88 | 0.31 | 0.04 | 0.04 | 0.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 1.13 | 0.99 | 0.44 | 0.60 | 0.01 | 1.09 |
EV/EBITDA Ratio | 5.06 | 4.16 | 1.16 | 3.46 | 0.01 | 1.87 |
EV/EBIT Ratio | 9.96 | 7.33 | 1.46 | 8.63 | 0.02 | 2.03 |
EV/FCF Ratio | 109.74 | 6.27 | 2.19 | - | 0.01 | 2.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.21 | 0.20 | 0.16 | 0.14 | 0.19 | 0.56 |
Debt / EBITDA Ratio | 2.44 | 2.01 | 0.99 | 2.08 | 0.36 | 0.72 |
Debt / FCF Ratio | 51.33 | 3.03 | 1.87 | - | 0.37 | 1.00 |
Net Debt / Equity Ratio | -0.23 | -0.31 | -0.41 | -0.41 | -0.43 | -0.06 |
Net Debt / EBITDA Ratio | -2.61 | -3.16 | -2.60 | -5.99 | -0.83 | -0.08 |
Net Debt / FCF Ratio | -54.90 | -4.77 | -4.90 | 152.04 | -0.84 | -0.11 |
Asset Turnover | 0.33 | 0.32 | 0.39 | 0.32 | 0.85 | 1.01 |
Inventory Turnover | 20.75 | 22.90 | 20.25 | 21.60 | 28.10 | 29.65 |
Quick Ratio | 4.39 | 5.62 | 7.39 | 6.35 | 6.75 | 3.34 |
Current Ratio | 4.60 | 5.81 | 7.62 | 6.59 | 6.96 | 3.47 |
Return on Equity (ROE) | 5.20% | 6.90% | 15.34% | 4.59% | 64.98% | 88.61% |
Return on Assets (ROA) | 2.23% | 2.71% | 7.37% | 1.41% | 28.30% | 33.84% |
Return on Invested Capital (ROIC) | 5.34% | 7.90% | 23.43% | 4.37% | 91.34% | 90.17% |
Return on Capital Employed (ROCE) | 3.70% | 4.70% | 11.20% | 2.50% | 41.40% | 48.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 7.30% | 9.71% | 24.31% | 7.18% | 105.82% | 40.57% |
FCF Yield | 0.61% | 8.85% | 15.02% | -0.43% | 110.93% | 44.06% |
Dividend Yield | 3.36% | 3.52% | - | - | - | - |
Payout Ratio | 46.12% | 28.71% | 13.96% | 68.86% | 3.22% | 1.80% |
Buyback Yield / Dilution | 6.27% | 2.32% | -41.28% | -8.29% | -26.03% | -104.55% |
Total Shareholder Return | 9.64% | 5.84% | -41.28% | -8.29% | -26.03% | -104.55% |