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 23.17 trillion. The enterprise value is 12.99 trillion.
| Market Cap | 23.17T |
| Enterprise Value | 12.99T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
HMM Co.,Ltd has 1.03 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.42% |
| Float | 290.08M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 14.33.
| PE Ratio | 6.02 |
| Forward PE | 14.33 |
| PS Ratio | 1.90 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.05.
| EV / Earnings | 3.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.75 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.18 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.02 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 6.70B |
| Profits Per Employee | 2.10B |
| Employee Count | 1,818 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.68 |
Taxes
In the past 12 months, HMM Co.,Ltd has paid 107.28 billion in taxes.
| Income Tax | 107.28B |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by +26.82% in the last 52 weeks. The beta is 1.39, so HMM Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 23,644.00 |
| 200-Day Moving Average | 20,368.50 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 1,651,301 |
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 12.18 trillion and earned 3.82 trillion in profits. Earnings per share was 3,753.21.
| Revenue | 12.18T |
| Gross Profit | 3.80T |
| Operating Income | 3.31T |
| Pretax Income | 3.95T |
| Net Income | 3.82T |
| EBITDA | 4.30T |
| EBIT | 3.31T |
| Earnings Per Share (EPS) | 3,753.21 |
Balance Sheet
The company has 14.50 trillion in cash and 4.33 trillion in debt, giving a net cash position of 10.17 trillion or 9,925.03 per share.
| Cash & Cash Equivalents | 14.50T |
| Total Debt | 4.33T |
| Net Cash | 10.17T |
| Net Cash Per Share | 9,925.03 |
| Equity (Book Value) | 26.40T |
| Book Value Per Share | 25,749.07 |
| Working Capital | 14.09T |
Cash Flow
In the last 12 months, operating cash flow was 4.71 trillion and capital expenditures -2,562.75 billion, giving a free cash flow of 2.15 trillion.
| Operating Cash Flow | 4.71T |
| Capital Expenditures | -2,562.75B |
| Free Cash Flow | 2.15T |
| FCF Per Share | 2,096.29 |
Margins
Gross margin is 31.15%, with operating and profit margins of 27.18% and 31.57%.
| Gross Margin | 31.15% |
| Operating Margin | 27.18% |
| Pretax Margin | 32.46% |
| Profit Margin | 31.57% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 27.18% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 16.51% |
| FCF Yield | 9.28% |
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 3.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 8 |