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 19.67 trillion. The enterprise value is 11.51 trillion.
| Market Cap | 19.67T |
| Enterprise Value | 11.51T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
HMM Co.,Ltd has 943.24 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 943.24M |
| Shares Outstanding | 943.24M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 278.13M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 18.63.
| PE Ratio | 11.11 |
| Forward PE | 18.63 |
| PS Ratio | 1.81 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.73.
| EV / Earnings | 6.15 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.52 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.81 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.03 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 5.99B |
| Profits Per Employee | 1.03B |
| Employee Count | 1,818 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 22.90 |
Taxes
In the past 12 months, HMM Co.,Ltd has paid 122.00 billion in taxes.
| Income Tax | 122.00B |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 1.08, so HMM Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 20,910.60 |
| 200-Day Moving Average | 21,639.85 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 3,390,367 |
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 10.89 trillion and earned 1.87 trillion in profits. Earnings per share was 1,876.03.
| Revenue | 10.89T |
| Gross Profit | 2.04T |
| Operating Income | 1.46T |
| Pretax Income | 2.00T |
| Net Income | 1.87T |
| EBITDA | 2.58T |
| EBIT | 1.46T |
| Earnings Per Share (EPS) | 1,876.03 |
Balance Sheet
The company has 13.35 trillion in cash and 5.19 trillion in debt, with a net cash position of 8.16 trillion or 8,649.84 per share.
| Cash & Cash Equivalents | 13.35T |
| Total Debt | 5.19T |
| Net Cash | 8.16T |
| Net Cash Per Share | 8,649.84 |
| Equity (Book Value) | 26.57T |
| Book Value Per Share | 28,168.11 |
| Working Capital | 12.52T |
Cash Flow
In the last 12 months, operating cash flow was 3.31 trillion and capital expenditures -1,593.65 billion, giving a free cash flow of 1.71 trillion.
| Operating Cash Flow | 3.31T |
| Capital Expenditures | -1,593.65B |
| Free Cash Flow | 1.71T |
| FCF Per Share | 1,814.47 |
Margins
Gross margin is 18.69%, with operating and profit margins of 13.45% and 17.25%.
| Gross Margin | 18.69% |
| Operating Margin | 13.45% |
| Pretax Margin | 18.37% |
| Profit Margin | 17.25% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 13.45% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.71% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 9.52% |
| FCF Yield | 8.70% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |