HMM Co.,Ltd Statistics

Total Valuation

HMM Co.,Ltd has a market cap or net worth of KRW 22.35 trillion. The enterprise value is 10.89 trillion.

Market Cap	22.35T
Enterprise Value	10.89T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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 (%)	9.77%
Float	290.08M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 11.16.

PE Ratio	5.54
Forward PE	11.16
PS Ratio	1.83
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.78
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.28.

EV / Earnings	2.72
EV / Sales	0.89
EV / EBITDA	2.26
EV / EBIT	2.80
EV / FCF	4.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.04% 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	+21.04%
50-Day Moving Average	19,962.60
200-Day Moving Average	18,606.15
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	2,278,050

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.76%.

Dividend Per Share	600.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.90%
Buyback Yield	-37.37%
Shareholder Yield	-34.61%
Earnings Yield	17.91%
FCF Yield	11.39%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a