HMM Co.,Ltd (KRX: 011200)

HMM Co.,Ltd Statistics

Total Valuation

HMM Co.,Ltd has a market cap or net worth of KRW 15.91 trillion. The enterprise value is 5.48 trillion.

Market Cap	15.91T
Enterprise Value	5.48T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

HMM Co.,Ltd has 881.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	881.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	11.63%
Float	276.79M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 9.71. HMM Co.,Ltd's PEG ratio is 0.33.

PE Ratio	12.41
Forward PE	9.71
PS Ratio	1.24
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	9.94
P/OCF Ratio	n/a
PEG Ratio	0.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.42.

EV / Earnings	3.82
EV / Sales	0.60
EV / EBITDA	2.87
EV / EBIT	5.32
EV / FCF	3.42

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.16.

Current Ratio	6.10
Quick Ratio	5.84
Debt / Equity	0.16
Debt / EBITDA	1.81
Debt / FCF	2.32
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	5.64B
Profits Per Employee	880.53M
Employee Count	1,628
Asset Turnover	0.33
Inventory Turnover	20.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.68% 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	+17.68%
50-Day Moving Average	17,233.20
200-Day Moving Average	17,396.05
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	1,579,418

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 9.18 trillion and earned 1.43 trillion in profits. Earnings per share was 1,455.37.

Revenue	9.18T
Gross Profit	1.61T
Operating Income	1.17T
Pretax Income	1.60T
Net Income	1.43T
EBITDA	2.05T
EBIT	1.17T
Earnings Per Share (EPS)	1,455.37

Balance Sheet

The company has 13.60 trillion in cash and 3.71 trillion in debt, giving a net cash position of 9.89 trillion or 11,222.74 per share.

Cash & Cash Equivalents	13.60T
Total Debt	3.71T
Net Cash	9.89T
Net Cash Per Share	11,222.74
Equity (Book Value)	23.68T
Book Value Per Share	31,606.20
Working Capital	13.03T

Cash Flow

In the last 12 months, operating cash flow was 2.99 trillion and capital expenditures -1,390.14 billion, giving a free cash flow of 1.60 trillion.

Operating Cash Flow	2.99T
Capital Expenditures	-1,390.14B
Free Cash Flow	1.60T
FCF Per Share	1,817.55

Margins

Gross margin is 17.48%, with operating and profit margins of 12.73% and 16.38%.

Gross Margin	17.48%
Operating Margin	12.73%
Pretax Margin	17.47%
Profit Margin	16.38%
EBITDA Margin	22.35%
EBIT Margin	12.73%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	700.00
Dividend Yield	3.84%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	36.38%
Buyback Yield	-29.44%
Shareholder Yield	-25.60%
Earnings Yield	8.06%
FCF Yield	10.06%

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a