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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) Ratios

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HMM CO.,LTD Ratios

KR:011200's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:011200's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.60 5.81 7.63 6.59 6.96
Quick Ratio
 4.44 5.67 7.46 6.40 6.80
Cash Ratio
 0.33 0.40 0.62 1.62 2.43
Solvency Ratio
 0.32 0.43 0.77 0.43 2.07
Operating Cash Flow Ratio
 0.85 1.27 2.07 0.99 5.52
Short-Term Operating Cash Flow Coverage
 2.37 26.30 40.95 17.58 97.10
Net Current Asset Value
₩ 6.78T₩ 8.13T₩ 12.00T₩ 8.91T₩ 8.99T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.13 0.12 0.15
Debt-to-Equity Ratio
 0.21 0.20 0.16 0.15 0.19
Debt-to-Capital Ratio
 0.18 0.16 0.14 0.13 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.29 1.26 1.22 1.30 1.26
Debt Service Coverage Ratio
 1.90 7.25 18.48 7.38 23.19
Interest Coverage Ratio
 5.61 6.84 26.28 3.69 26.76
Debt to Market Cap
 0.07 0.01 0.02 0.03 0.05
Interest Debt Per Share
 6.72K 5.73K 6.03K 5.48K 8.69K
Net Debt to EBITDA
 1.80 1.61 0.61 -0.11 -0.10
Profitability Margins
Gross Profit Margin
15.66%18.22%33.88%11.60%56.21%
EBIT Margin
13.29%13.42%33.18%14.43%56.97%
EBITDA Margin
24.31%23.69%40.90%24.82%61.50%
Operating Profit Margin
10.74%13.42%30.02%6.96%53.55%
Pretax Profit Margin
13.46%18.37%33.30%12.55%54.80%
Net Profit Margin
12.42%17.25%31.97%11.53%54.44%
Continuous Operations Profit Margin
12.42%17.25%32.33%11.53%54.44%
Net Income Per EBT
92.28%93.90%96.00%91.87%99.34%
EBT Per EBIT
125.24%136.92%110.92%180.29%102.33%
Return on Assets (ROA)
3.85%5.60%11.05%3.77%38.95%
Return on Equity (ROE)
5.28%7.07%13.43%4.90%48.91%
Return on Capital Employed (ROCE)
3.66%4.72%11.15%2.47%41.60%
Return on Invested Capital (ROIC)
3.26%4.28%10.51%2.19%39.66%
Return on Tangible Assets
3.86%5.61%11.06%3.77%39.02%
Earnings Yield
7.06%9.72%28.31%8.09%106.91%
Efficiency Ratios
Receivables Turnover
 6.03 8.08 7.61 10.69 18.57
Payables Turnover
 9.42 13.62 13.40 15.67 17.22
Inventory Turnover
 18.24 23.96 19.25 20.49 25.02
Fixed Asset Turnover
 0.58 0.65 0.80 0.79 2.14
Asset Turnover
 0.31 0.32 0.35 0.33 0.72
Working Capital Turnover Ratio
 0.99 0.77 0.87 0.72 2.01
Cash Conversion Cycle
 41.83 33.61 39.69 28.67 13.04
Days of Sales Outstanding
 60.56 45.17 47.98 34.14 19.65
Days of Inventory Outstanding
 20.01 15.23 18.96 17.81 14.59
Days of Payables Outstanding
 38.74 26.80 27.24 23.29 21.20
Operating Cycle
 80.57 60.40 66.94 51.95 34.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99K 3.49K 6.52K 3.41K 23.15K
Free Cash Flow Per Share
 122.34 1.80K 3.11K -108.54 22.22K
CapEx Per Share
 2.87K 1.69K 3.40K 3.52K 924.38
Free Cash Flow to Operating Cash Flow
 0.04 0.52 0.48 -0.03 0.96
Dividend Paid and CapEx Coverage Ratio
 0.84 1.55 1.59 0.75 15.18
Capital Expenditure Coverage Ratio
 1.04 2.07 1.92 0.97 25.04
Operating Cash Flow Coverage Ratio
 0.46 0.64 1.11 0.65 2.92
Operating Cash Flow to Sales Ratio
 0.24 0.30 0.42 0.24 0.61
Free Cash Flow Yield
0.57%8.80%17.63%-0.53%114.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 10.51 3.52 12.36 0.94
Price-to-Sales (P/S) Ratio
 1.76 1.78 1.13 1.42 0.51
Price-to-Book (P/B) Ratio
 0.71 0.73 0.47 0.61 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 175.73 11.37 5.67 -189.80 0.87
Price-to-Operating Cash Flow Ratio
 7.19 5.87 2.71 6.05 0.84
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.17 0.02 -0.13 0.02
Price-to-Fair Value
 0.71 0.73 0.47 0.61 0.46
Enterprise Value Multiple
 9.03 9.10 3.37 5.63 0.73
Enterprise Value
 25.31T 23.48T 16.12T 11.75T 8.36T
EV to EBITDA
 9.03 9.10 3.37 5.63 0.73
EV to Sales
 2.19 2.16 1.38 1.40 0.45
EV to Free Cash Flow
 219.35 13.80 6.92 -186.27 0.77
EV to Operating Cash Flow
 8.98 7.13 3.31 5.93 0.74
Tangible Book Value Per Share
 30.36K 28.12K 37.17K 36.83K 42.21K
Shareholders’ Equity Per Share
 30.46K 28.17K 37.23K 34.01K 42.30K
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 0.03 0.08 <0.01
Revenue Per Share
 12.23K 11.55K 15.64K 14.46K 38.00K
Net Income Per Share
 1.52K 1.99K 5.00K 1.67K 20.69K
Tax Burden
 0.92 0.94 0.96 0.92 0.99
Interest Burden
 1.01 1.37 1.00 0.87 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 1.76 1.29 2.04 1.12
Currency in KRW