HMM CO.,LTD (011200) Stock Statistics & Valuation Metrics

HMM CO.,LTD has a market cap or net worth of ₩19.81T. The enterprise value is $11.01M.

HMM CO.,LTD has 943,238,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

HMM CO.,LTD’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.28%.

The current PE Ratio of HMM CO.,LTD is 14.1. HMM CO.,LTD’s PEG ratio is -0.17.

In the last 12 months, HMM CO.,LTD had revenue of 10.89T and earned 1.88T in profits. Earnings per share was 1.95K.

In the last 12 months, operating cash flow was 2.82T and capital expenditures -2.70T, giving a free cash flow of 115.40B billion.

HMM CO.,LTD pays an annual dividend of $700, resulting in a dividend yield of 3.36%

HMM CO.,LTD upcoming earnings date is Nov 5, 2026, TBA (Confirmed).

HMM CO.,LTD as a current ratio of 5.81, with Debt / Equity ratio of 21.29%

In the past 12 months, HMM CO.,LTD has paid 121.99B in taxes.

HMM CO.,LTD EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 13.80.

HMM CO.,LTD has ₩12.66T in cash and marketable securities with ₩6.12T in debt, giving a net cash position of ₩6.54T billion.

Gross margin is 15.66%, with operating margin of 13.42%, and net profit margin of 17.25%.

The average price target for HMM CO.,LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―