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XKRX011200
Market cap11bUSD
Dec 20, Last price  
18,400.00KRW
1D
2.39%
1Q
4.37%
Jan 2017
205.14%
Name

HMM Co Ltd

Chart & Performance

D1W1MN
XKRX:011200 chart
P/E
16.74
P/S
1.93
EPS
1,099.34
Div Yield, %
3.62%
Shrs. gr., 5y
39.93%
Rev. gr., 5y
9.98%
Revenues
8.40t
-54.79%
5,934,795,254,0008,930,970,766,0006,938,626,730,0008,855,883,934,0007,420,767,000,0008,046,896,000,0008,149,334,000,0006,778,608,000,0005,768,581,000,0004,584,810,000,0005,028,016,000,0005,222,124,000,0005,513,089,000,0006,413,270,000,00013,794,148,000,00018,582,770,000,0008,400,969,000,000
Net income
968.56b
-90.43%
177,994,440,000677,781,493,000-802,724,051,000438,096,420,000-524,496,000,000-984,991,000,000-695,863,000,00037,369,000,000-669,521,000,000-459,642,000,000-1,191,003,000,000-790,563,000,000-589,837,000,000123,889,000,0005,337,056,000,00010,116,968,000,000968,560,000,000
CFO
1.98t
-82.51%
490,782,173,000765,245,243,000-9,785,737,000376,198,480,00038,919,000,000-290,579,000,000150,839,000,00037,125,000,000-156,582,000,000-638,958,000,000-275,381,000,000-416,902,000,000399,331,000,0001,408,546,000,0007,505,033,000,00011,318,868,000,0001,979,706,000,000
Dividend
Dec 27, 2023700 KRW/sh
Earnings
Feb 12, 2025

Profile

HMM Co.,Ltd, an integrated logistics company, provides shipping and logistic services worldwide. The company transports commodities, such as crude oil, coal, iron ore, and various special cargoes, as well as import/export goods. It operates container ships; bulk carriers; tankers, such as crude and product tankers; and trampers that include Cape, Panamax, and Supramax/Handy, as well as heavy lifts and special product carriers. The company was formerly known as Hyundai Merchant Marine Co.,Ltd. and changed its name to HMM Co.,Ltd in March 2020. HMM Co.,Ltd was founded in 1976 and is based in Seoul, South Korea.
URL
http://www.hmm21.com/
IPO date
Oct 05, 1995
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,400,969,000
-54.79%
18,582,770,000
34.71%
13,794,148,000
115.09%
Cost of revenue
7,496,478,000
8,210,041,000
6,110,052,000
Unusual Expense (Income)
NOPBT
904,491,000
10,372,729,000
7,684,096,000
NOPBT Margin
10.77%
55.82%
55.71%
Operating Taxes
85,569,000
98,290,000
(9,918,000)
Tax Rate
9.46%
0.95%
NOPAT
818,922,000
10,274,439,000
7,694,014,000
Net income
968,560,000
-90.43%
10,116,968,000
89.56%
5,337,056,000
4,207.93%
Dividends
(586,975,000)
(293,423,000)
(96,218,000)
Dividend yield
2.92%
1.46%
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
825,040,000
929,772,000
942,184,000
Long-term debt
4,837,159,000
6,360,370,000
10,142,501,000
Deferred revenue
1,276,000
1,263,000
9,038,000
Other long-term liabilities
43,481,000
242,736,000
105,350,000
Net debt
(7,908,751,000)
(95,918,000)
8,759,288,000
Cash flow
Cash from operating activities
1,979,706,000
11,318,868,000
7,505,033,000
CAPEX
(2,037,125,000)
(452,056,000)
(1,711,142,000)
Cash from investing activities
(1,487,088,000)
(4,817,701,000)
(6,314,410,000)
Cash from financing activities
(2,237,979,000)
(3,601,353,000)
(718,212,000)
FCF
(1,036,583,000)
10,013,682,000
5,158,236,000
Balance
Cash
11,756,780,000
12,800,011,000
6,463,139,000
Long term investments
1,814,170,000
(5,413,951,000)
(4,137,742,000)
Excess cash
13,150,901,550
6,456,921,500
1,635,689,600
Stockholders' equity
15,408,440,000
13,734,497,000
3,421,451,000
Invested Capital
11,361,731,450
18,344,245,500
14,649,560,400
ROIC
5.51%
62.28%
60.78%
ROCE
3.69%
41.75%
47.18%
EV
Common stock shares outstanding
1,025,039
1,025,039
1,025,039
Price
19,580.00
0.15%
19,550.00
-27.32%
26,900.00
92.83%
Market cap
20,070,263,620
0.15%
20,039,512,450
-27.32%
27,573,549,100
294.44%
EV
12,163,127,620
19,945,191,450
36,333,862,100
EBITDA
1,777,367,000
11,212,150,000
8,338,451,000
EV/EBITDA
6.84
1.78
4.36
Interest
158,375,000
405,831,000
347,607,000
Interest/NOPBT
17.51%
3.91%
4.52%