HMM Co.,Ltd Statistics

Total Valuation

HMM Co.,Ltd has a market cap or net worth of KRW 16.21 trillion. The enterprise value is 5.78 trillion.

Market Cap	16.21T
Enterprise Value	5.78T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HMM Co.,Ltd has 881.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	881.04M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	11.62%
Float	276.79M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 9.42.

PE Ratio	6.01
Forward PE	9.42
PS Ratio	1.20
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.89.

EV / Earnings	1.87
EV / Sales	0.55
EV / EBITDA	1.75
EV / EBIT	2.39
EV / FCF	2.89

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.16.

Current Ratio	6.90
Quick Ratio	6.69
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	1.96
Interest Coverage	31.67

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	5.69%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	6.52B
Profits Per Employee	1.90B
Employee Count	1,628
Asset Turnover	0.38
Inventory Turnover	20.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is 1.17, so HMM Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-0.16%
50-Day Moving Average	17,750.60
200-Day Moving Average	17,328.70
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	1,378,219

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 10.61 trillion and earned 3.10 trillion in profits. Earnings per share was 3,060.74.

Revenue	10.61T
Gross Profit	3.00T
Operating Income	2.55T
Pretax Income	3.24T
Net Income	3.10T
EBITDA	3.44T
EBIT	2.55T
Earnings Per Share (EPS)	3,060.74

Full Income Statement

Balance Sheet

The company has 14.34 trillion in cash and 3.91 trillion in debt, giving a net cash position of 10.43 trillion or 11,838.27 per share.

Cash & Cash Equivalents	14.34T
Total Debt	3.91T
Net Cash	10.43T
Net Cash Per Share	11,838.27
Equity (Book Value)	24.19T
Book Value Per Share	32,289.68
Working Capital	13.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 trillion and capital expenditures -2,121.22 billion, giving a free cash flow of 2.00 trillion.

Operating Cash Flow	4.12T
Capital Expenditures	-2,121.22B
Free Cash Flow	2.00T
FCF Per Share	2,268.65

Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of 24.08% and 29.67%.

Gross Margin	28.29%
Operating Margin	24.08%
Pretax Margin	30.55%
Profit Margin	29.67%
EBITDA Margin	32.40%
EBIT Margin	24.08%
FCF Margin	18.84%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	700.00
Dividend Yield	3.80%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	17.08%
Buyback Yield	0.06%
Shareholder Yield	3.86%
Earnings Yield	16.63%
FCF Yield	12.33%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a