1. South Korea Stocks

  2. •

    Transportation

  3. •

    Marine shipping
HMM CO.,LTD

HMM CO.,LTD

KKRX:011200
22,650.00
KRW
0.00
(0.00%)
1,488.36EPS
12.50P/E
17.55TMarket Cap
Nov 05Next Earn
HMM CO.,LTD
KRX:011200
(Korea Stock Exchange)

Recent

price

22,650.00

P/E

ratio

12.50

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
385,694.25
298,226.95
331,703.27
276,859.73
208,750.77
1,260,155.53
44,185.57
26,254.54
27,334.39
19,279.51
19,972.13
34,907.59
37,876.5
14,459.01
15,464.52
11,312.18
11,989.22
Revenue per Share
19,080.11
-21,078.53
-40,602.58
-27,254.92
1,197.35
-149,458.29
-4,429.75
-6,219
-4,139
-2,063
385.81
13,506
20,621
1,667
4,999
1,951
1,488.75
Basic EPS, GAAP
7,856.44
-5,948.81
-22,391.97
-13,423.26
-10,365.58
-66,537.77
-7,771.05
-3,019.63
-3,861.51
-2,457.07
-1,378.5
14,662.07
21,597.64
-108.54
3,079.51
1,772.35
117.19
Free Cash Flow per Basic Share
3,932.14
2,931.48
- -
55.23
45.18
314.76
13.59
77.85
104.52
190.48
272.88
243.49
664.75
1,147.88
697.77
560.19
0.23
Dividend per Share
115,486.3
65,154.78
37,835.44
16,842.93
18,915.96
3,397.19
4,744.4
2,839.97
3,279.75
3,410.89
5,164.42
21,178.8
42,490.47
31,114.61
31,614.84
28,168.11
30,457.39
Book Value per Share
110,098.3
59,157.8
29,328.76
7,044.67
12,514.88
1,876.9
4,594.32
2,582.53
3,033.08
3,121.74
4,833.31
21,091.66
42,400.07
31,055.35
31,566.33
28,117.82
30,362.76
Tangible Book Value per Share
23
25
24
26
31
4
104
192
191
286
321
395
491
581
757
963
962
Basic Weighted Avg Shares
8,855,884
7,420,767
8,046,896
7,068,685
6,515,039
5,645,057
4,584,810
5,028,016
5,222,124
5,513,089
6,413,270
13,794,148
18,582,770
8,400,969
11,700,224
10,891,443
11,534,714
Sales/Revenue/Turnover
6.79
-4.49
-6.33
-5.13
-3.61
-4.95
-18.12
-8.09
-10.7
-5.44
15.29
53.48
53.54
6.97
30.02
13.44
10.74
Operating Margin (%)
340,518
258,066
268,718
259,054
239,261
233,184
186,423
119,436
112,021
504,979
586,197
654,355
841,619
872,876
902,996
1,116,014
1,271,497
Depreciation Expense
438,096
-524,496
-984,991
-695,863
37,369
-669,521
-459,642
-1,191,003
-790,739
-589,927
123,889
5,337,056
10,116,968
968,560
3,782,169
1,878,436
1,432,309
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.99
- -
0.96
8.12
2.94
6.1
7.69
Effective Tax Rate (%)
4.95
-7.07
-12.24
-9.84
0.57
-11.86
-10.03
-23.69
-15.14
-10.7
1.93
38.69
54.44
11.53
32.33
17.25
12.42
Profit Margin (%)
1,049,593
492,540
344,293
-2,001,906
-2,236,995
-2,060,941
479,696
706,460
642,044
-256,471
-643,430
6,243,358
12,228,337
11,178,338
15,639,655
12,515,580
11,925,332
Working Capital
2,054,946
4,969,232
5,363,402
3,285,775
2,266,911
2,383,976
2,388,884
1,896,358
1,906,361
4,322,890
4,745,027
4,877,511
2,948,051
2,202,023
3,419,453
4,097,880
4,925,180
LT Debt
3,071,205
1,746,463
1,095,290
687,700
685,533
228,635
951,322
896,920
1,039,671
1,090,309
1,688,548
10,358,294
20,781,116
21,440,813
27,855,544
26,571,277
28,730,226
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.46
- -
48.29
2.19
12.03
4.29
3.48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.42
- -
51.35
4.53
13.81
6.48
4.98
Return on Capital (%)
17.67
-23.55
-75.93
-95.74
7.5
-205.97
-86.79
-130.59
-82.6
-55.95
8.95
88.62
64.98
4.59
15.35
6.9
5.2
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,088,938
1,193,795
1,191,626
LT Borrowings
126,027
101,003
243,501
LT Finance Leases
3,971,853
4,427,715
4,681,679
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
943
943
943
Market Capitalization
19,336,378
18,459,167
17,553,659

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,117,543
15,004,195
15,236,284
Cash, Cash Equivalents & STI
13,345,677
12,880,659
12,659,658
Accounts Receivable, Net
1,042,819
1,140,253
1,549,580
Inventories
371,675
450,447
533,348
Total Current Liabilities
2,601,963
3,602,619
3,310,952
Payables & Accruals
- -
- -
- -
ST Debt
1,088,938
1,193,795
1,191,626
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
102.86%
128.51%
-4.61%
Free Cash Flow
-512%
-1,049.62%
-26.76%
Net Income, GAAP
439.5%
889.44%
-50.33%
Sales/Revenue/Turnover
14.4%
25.47%
-6.91%
Total Cash Common Dividend
- -
66.92%
2.17%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,329,865
2,663,432
3,551,980
3,154,947
11,700,224
2025
2,854,682
2,622,747
2,706,392
2,707,622
10,891,443
2026
2,718,734
3,401,966
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
704.01
923
2,307
1,018.96
4,999
2025
833
471
297.86
385.91
1,951
2026
374.95
436
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.29
691.22
13.73
11.42
697.77
2025
6.08
533.41
0.17
0.05
560.19
2026
- -
- -
- -
- -
- -
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Business
HMM Co., Ltd. (011200.KS) operates as a global integrated logistics company providing shipping and logistics services worldwide. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers including Cape, Panamax, Supramax, and Handy sizes; tankers such as crude and product tankers as well as LNG carriers; heavy lifts and project carriers; and intermodal services utilizing rails, barges, and trucks, while also operating container terminals. It provides digital solutions encompassing the Hi-Quote online reservation platform, HMM eBL, vendor partners, invoice payments, and interfaces like API, HMM EDI, HMM e-Service, and HMM Chatbot. Founded in 1976 and headquartered in Seoul, South Korea, HMM conducts operations across major trade routes including trans-Pacific, Asia-Europe, Southeast Asia, and the Middle East, serving import/export goods, raw materials such as crude oil, coal, and iron ore, and specialized cargoes with a fleet exceeding 100 vessels including mega containerships and VLCCs. In recent developments, HMM formed the Premier Alliance with Ocean Network Express and Yang Ming effective February 2025 for enhanced East-West trade services; placed a KRW 4 trillion ($2.8 billion) newbuilding order in October 2025 for 12 LNG dual-fuel 13,000 TEU container ships from HD Hyundai Heavy and Hanwha Ocean plus two VLCCs to expand its sustainable fleet; and faces potential acquisition interest led by POSCO valued at around KRW 7 trillion amid government-backed sale efforts by Korea Development Bank. The company, formerly Hyundai Merchant Marine Co., Ltd., changed its name to HMM Co., Ltd. in March 2020.