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HMM CO.,LTD (KR:011200)
:011200
South Korea Market
011200
HMM CO.,LTD
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HMM CO.,LTD (011200) Financial Statements

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HMM CO.,LTD Financial Overview

HMM CO.,LTD's market cap is currently ₩19.67T. The company's EPS TTM is $1501.74; its P/E ratio is 13.88; and it has a dividend yield of 3.36%. HMM CO.,LTD is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 10.89T₩ 11.70T₩ 8.40T₩ 18.58T₩ 13.79T
Gross Profit₩ 1.98T₩ 3.96T₩ 974.86B₩ 10.45T₩ 7.76T
Operating Income₩ 1.46T₩ 3.51T₩ 584.77B₩ 9.95T₩ 7.38T
EBITDA₩ 2.58T₩ 4.79T₩ 2.09T₩ 11.43T₩ 6.33T
Net Income₩ 1.88T₩ 3.74T₩ 968.56B₩ 10.12T₩ 5.34T
Balance Sheet
Cash & Short-Term Investments₩ 13.35T₩ 15.84T₩ 11.76T₩ 12.80T₩ 6.46T
Total Assets₩ 33.56T₩ 33.85T₩ 25.71T₩ 25.97T₩ 17.88T
Total Debt₩ 5.19T₩ 4.38T₩ 3.03T₩ 3.88T₩ 5.82T
Net Debt₩ 4.14T₩ 2.91T₩ -222.74B₩ -1.10T₩ 4.09T
Total Liabilities₩ 6.99T₩ 5.99T₩ 4.27T₩ 5.29T₩ 7.52T
Stockholders' Equity₩ 26.57T₩ 27.85T₩ 19.76T₩ 20.69T₩ 10.36T
Cash Flow
Free Cash Flow₩ 1.70T₩ 2.33T₩ -63.06B₩ 10.87T₩ 5.79T
Operating Cash Flow₩ 3.29T₩ 4.87T₩ 1.98T₩ 11.32T₩ 7.51T
Investing Cash Flow₩ 1.07T₩ -6.23T₩ -1.49T₩ -4.82T₩ -6.31T
Financing Cash Flow₩ -4.02T₩ -539.12B₩ -2.24T₩ -3.60T₩ -718.21B
Currency in KRW

HMM CO.,LTD Earnings and Revenue History

Income Statement >

HMM CO.,LTD Debt to Assets

Balance Sheet >

HMM CO.,LTD Cash Flow

Cash Flow >

HMM CO.,LTD Forecast EPS vs Actual EPS

Earnings >