South Korea · Delayed Price · Currency is KRW ANSYS Statistics
Total Valuation
HMM Co.,Ltd has a market cap or net worth of KRW 23.58 trillion. The enterprise value is 12.12 trillion.
| Market Cap | 23.58T |
| Enterprise Value | 12.12T |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.38% |
| Float | 290.08M |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 12.02.
| PE Ratio | 5.84 |
| Forward PE | 12.02 |
| PS Ratio | 1.93 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.76.
| EV / Earnings | 3.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.12 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.50 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.68 |
| Interest Coverage | 23.13 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 7.51B |
| Profits Per Employee | 2.46B |
| Employee Count | 1,628 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.07 |
Taxes
In the past 12 months, HMM Co.,Ltd has paid 109.36 billion in taxes.
| Income Tax | 109.36B |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has increased by +26.37% in the last 52 weeks. The beta is 1.46, so HMM Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +26.37% |
| 50-Day Moving Average | 23,441.00 |
| 200-Day Moving Average | 19,969.25 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 1,524,686 |
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 12.23 trillion and earned 4.00 trillion in profits. Earnings per share was 3,938.20.
| Revenue | 12.23T |
| Gross Profit | 4.21T |
| Operating Income | 3.72T |
| Pretax Income | 4.15T |
| Net Income | 4.00T |
| EBITDA | 4.66T |
| EBIT | 3.72T |
| Earnings Per Share (EPS) | 3,938.20 |
Balance Sheet
The company has 15.74 trillion in cash and 4.28 trillion in debt, giving a net cash position of 11.45 trillion or 11,173.82 per share.
| Cash & Cash Equivalents | 15.74T |
| Total Debt | 4.28T |
| Net Cash | 11.45T |
| Net Cash Per Share | 11,173.82 |
| Equity (Book Value) | 27.96T |
| Book Value Per Share | 31,729.16 |
| Working Capital | 14.95T |
Cash Flow
In the last 12 months, operating cash flow was 5.01 trillion and capital expenditures -2,462.73 billion, giving a free cash flow of 2.54 trillion.
| Operating Cash Flow | 5.01T |
| Capital Expenditures | -2,462.73B |
| Free Cash Flow | 2.54T |
| FCF Per Share | 2,482.57 |
Margins
Gross margin is 34.45%, with operating and profit margins of 30.43% and 33.02%.
| Gross Margin | 34.45% |
| Operating Margin | 30.43% |
| Pretax Margin | 33.92% |
| Profit Margin | 33.02% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 30.43% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.90% |
| Buyback Yield | -37.37% |
| Shareholder Yield | -34.81% |
| Earnings Yield | 16.98% |
| FCF Yield | 10.79% |
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 3.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 8 |