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XKRX
011200
Market cap16bUSD
Jun 11, Last price  
22,500.00KRW
Name

HMM Co Ltd

Chart & Performance

D1W1MN
P/E
6.10
P/S
1.97
EPS
3,689.78
Div Yield, %
—
Shrs. gr., 5y
39.52%
Rev. gr., 5y
16.24%
Revenues
11.70t
+39.27%
5,934,795,254,0008,930,970,766,0006,938,626,730,0008,855,883,934,0007,420,767,000,0008,046,896,000,0008,149,334,000,0006,778,608,000,0005,768,581,000,0004,584,810,000,0005,028,016,000,0005,222,124,000,0005,513,089,000,0006,413,270,000,00013,794,148,000,00018,582,770,000,0008,400,969,000,00011,700,224,000,000
Net income
3.78t
+290.49%
177,994,440,000677,781,493,000-802,724,051,000438,096,420,000-524,496,000,000-984,991,000,000-695,863,000,00037,369,000,000-669,521,000,000-459,642,000,000-1,191,003,000,000-790,563,000,000-589,837,000,000123,889,000,0005,337,056,000,00010,116,968,000,000968,560,000,0003,782,169,000,000
CFO
4.87t
+146.23%
490,782,173,000765,245,243,000-9,785,737,000376,198,480,00038,919,000,000-290,579,000,000150,839,000,00037,125,000,000-156,582,000,000-638,958,000,000-275,381,000,000-416,902,000,000399,331,000,0001,408,546,000,0007,505,033,000,00011,318,868,000,0001,979,706,000,0004,874,617,000,000
Dividend
Dec 27, 2023700 KRW/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,700,224,000
39.27%
8,400,969,000
-54.79%
18,582,770,000
34.71%
Cost of revenue
7,817,826,000
7,496,478,000
8,210,041,000
Unusual Expense (Income)
NOPBT
3,882,398,000
904,491,000
10,372,729,000
NOPBT Margin
33.18%
10.77%
55.82%
Operating Taxes
114,437,000
85,569,000
98,290,000
Tax Rate
2.95%
9.46%
0.95%
NOPAT
3,767,961,000
818,922,000
10,274,439,000
Net income
3,782,169,000
290.49%
968,560,000
-90.43%
10,116,968,000
89.56%
Dividends
(527,922,000)
(586,975,000)
(293,423,000)
Dividend yield
2.92%
2.92%
1.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
957,606,000
825,040,000
929,772,000
Long-term debt
7,532,341,000
4,837,159,000
6,360,370,000
Deferred revenue
1,756,000
1,276,000
1,263,000
Other long-term liabilities
164,943,000
43,481,000
242,736,000
Net debt
6,176,237,000
(7,908,751,000)
(95,918,000)
Cash flow
Cash from operating activities
4,874,617,000
1,979,706,000
11,318,868,000
CAPEX
(2,536,974,000)
(2,037,125,000)
(452,056,000)
Cash from investing activities
(6,232,183,000)
(1,487,088,000)
(4,817,701,000)
Cash from financing activities
(539,123,000)
(2,237,979,000)
(3,601,353,000)
FCF
(700,589,000)
(1,036,583,000)
10,013,682,000
Balance
Cash
15,841,688,000
11,756,780,000
12,800,011,000
Long term investments
(13,527,978,000)
1,814,170,000
(5,413,951,000)
Excess cash
1,728,698,800
13,150,901,550
6,456,921,500
Stockholders' equity
18,521,582,000
15,408,440,000
13,734,497,000
Invested Capital
30,670,603,200
11,361,731,450
18,344,245,500
ROIC
17.93%
5.51%
62.28%
ROCE
11.96%
3.69%
41.75%
EV
Common stock shares outstanding
1,025,042
1,025,039
1,025,039
Price
17,660.00
-9.81%
19,580.00
0.15%
19,550.00
-27.32%
Market cap
18,102,239,301
-9.81%
20,070,263,620
0.15%
20,039,512,450
-27.32%
EV
24,280,097,301
12,163,127,620
19,945,191,450
EBITDA
4,785,394,000
1,777,367,000
11,212,150,000
EV/EBITDA
5.07
6.84
1.78
Interest
133,683,000
158,375,000
405,831,000
Interest/NOPBT
3.44%
17.51%
3.91%