South Korea · Delayed Price · Currency is KRW HMM Co.,Ltd Statistics
Total Valuation
HMM Co.,Ltd has a market cap or net worth of KRW 18.96 trillion. The enterprise value is 10.36 trillion.
| Market Cap | 18.96T |
| Enterprise Value | 10.36T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HMM Co.,Ltd has 943.24 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 943.24M |
| Shares Outstanding | 943.24M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.97% |
| Float | 243.06M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 14.81.
| PE Ratio | 8.52 |
| Forward PE | 14.81 |
| PS Ratio | 1.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.06.
| EV / Earnings | 4.32 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.49 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.01 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.87 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 6.24B |
| Profits Per Employee | 1.32B |
| Employee Count | 1,818 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, HMM Co.,Ltd has paid 163.47 billion in taxes.
| Income Tax | 163.47B |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 1.04, so HMM Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 20,181.80 |
| 200-Day Moving Average | 21,308.15 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 1,164,358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HMM Co.,Ltd had revenue of KRW 11.34 trillion and earned 2.40 trillion in profits. Earnings per share was 2,360.50.
| Revenue | 11.34T |
| Gross Profit | 2.71T |
| Operating Income | 2.15T |
| Pretax Income | 2.58T |
| Net Income | 2.40T |
| EBITDA | 3.20T |
| EBIT | 2.15T |
| Earnings Per Share (EPS) | 2,360.50 |
Balance Sheet
The company has 13.38 trillion in cash and 4.78 trillion in debt, giving a net cash position of 8.60 trillion or 9,121.81 per share.
| Cash & Cash Equivalents | 13.38T |
| Total Debt | 4.78T |
| Net Cash | 8.60T |
| Net Cash Per Share | 9,121.81 |
| Equity (Book Value) | 25.49T |
| Book Value Per Share | 24,861.40 |
| Working Capital | 12.53T |
Cash Flow
In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -1,479.81 billion, giving a free cash flow of 2.55 trillion.
| Operating Cash Flow | 4.03T |
| Capital Expenditures | -1,479.81B |
| Free Cash Flow | 2.55T |
| FCF Per Share | 2,702.89 |
Margins
Gross margin is 23.87%, with operating and profit margins of 18.94% and 21.27%.
| Gross Margin | 23.87% |
| Operating Margin | 18.94% |
| Pretax Margin | 22.72% |
| Profit Margin | 21.27% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 18.94% |
| FCF Margin | 22.48% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.77% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 12.66% |
| FCF Yield | 13.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2016. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Apr 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
HMM Co.,Ltd has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |