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HMM (011200) KRW

At a glance: strengths & risks
✓Net cash balance sheet✗Revenue declining (-7%)✗Profit falling (-50%)✗Margins compressing (42%→31%)

Sector: Container shipping

KR_011200

Price chart

20 850 KRWDay -2.34%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
20 850 KRW · -2.34%
Market cap
19666.5 bn KRW

Growth

Δ revenue y/y
29.7%
Δ EBITDA y/y
40.1%

Multiples

P/E (LTM)
13.7x
3y avg: 11.2x
P/B (FY)
0.7x
P/E (ann.)
12.0x
EV/EBITDA (LTM)
7.5x
3y avg: 7.0x
EV/EBITDA (ann.)
6.6x

Cash return

Dividend yield
3.4%
FCF yield (LTM)
6.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+18.8%
↓ details

Liquidity

Daily turnover (listing)
12.5 bln KRW

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT KRWOperating profitT KRWD&AT KRWEBITDAT KRWNet profitT KRWOperating CFT KRWCapex + M&AT KRWAssetsT KRWEquityT KRWROE (annualized)Net debtT KRWSource
2026-06-30Q2 2026 (3M)OK3.4
y/y 29.7%
0.4
y/y 50.6%
0.4
y/y 30.8%
0.7
y/y 40.1%
0.4
y/y -12.8%
0.71.037.2
y/y 15.3%
28.7
y/y 8.9%
5.8%-0.8Link
2026-03-31Q1 2026 (3M)OK2.7
y/y -4.8%
0.3
y/y -56.2%
0.3
y/y 28.0%
0.6
y/y -31.3%
0.4
y/y -52.2%
0.5-1.336.1
y/y 5.3%
27.8
y/y -0.6%
5.2%-0.6—
2025-12-31Q4 2025 (3M)OK2.7
y/y -14.2%
0.3
y/y -68.3%
0.3
y/y 28.4%
0.6
y/y -49.5%
0.4
y/y -59.5%
0.6-0.833.6
y/y -0.8%
26.6
y/y -4.6%
7.2%-1.5—
2025-09-30Q3 2025 (3M)OK2.7
y/y -23.8%
0.3
y/y -79.7%
0.3
y/y -57.9%
0.6
y/y -72.9%
0.3
y/y -82.5%
1.0-0.332.0
y/y 7.9%
25.5
y/y 5.4%
1.6%-0.8—
2025-06-30Q2 2025 (3M)OK2.6
y/y -1.5%
0.2
y/y -63.3%
0.3
y/y 23.8%
0.5
y/y -41.3%
0.5
y/y -28.7%
0.7-0.232.2
y/y 11.0%
26.4
y/y 11.5%
6.9%-2.6—
2025-03-31Q1 2025 (3M)OK2.9
y/y 22.5%
0.6
y/y 50.8%
0.3
y/y 18.2%
0.9
y/y 39.4%
0.7
y/y 52.5%
1.0-0.434.3
y/y 24.6%
28.0
y/y 25.3%
10.6%-2.9—
2024-12-31Q4 2024 (3M)OK3.2
y/y 52.9%
1.0
y/y 2260.1%
0.2
y/y 9.3%
1.2
y/y 372.3%
0.9
y/y 241.4%
1.3-0.733.8
y/y 31.6%
27.9
y/y 29.9%
14.5%-1.2—
2024-09-30Q3 2024 (3M)OK3.6
y/y 67.0%
1.5
y/y 1827.5%
0.4
y/y 198.7%
2.1
y/y 613.8%
1.7
y/y 1723.0%
1.7-1.329.6
y/y 11.7%
24.2
y/y 9.6%
9.7%-0.8Link
2024-06-30Q2 2024 (3M)OK2.7
y/y —
0.6
y/y —
0.2
y/y —
0.9
y/y —
0.7
y/y —
1.0-0.129.1
y/y —
23.7
y/y —
11.5%-1.4Link
2024-03-31Q1 2024 (3M)OK2.3
y/y —
0.4
y/y —
0.2
y/y —
0.6
y/y —
0.5
y/y —
0.8-0.427.5
y/y —
22.3
y/y —
8.9%-0.6Link
2023-12-31Q4 2023 (3M)OK2.1
y/y —
0.0
y/y —
0.2
y/y —
0.3
y/y —
0.3
y/y —
0.6-0.325.7
y/y —
21.4
y/y —
4.5%-2.9—
2023-09-30Q3 2023 (3M)OK2.1
y/y —
0.1
y/y —
0.2
y/y —
0.3
y/y —
0.1
y/y —
0.6-0.626.5
y/y —
22.1
y/y —
—-1.7Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

01 000 0002 000 0003 000 0004 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-200%0%200%400%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-3 000 000-2 000 000-1 000 00001 000 0002 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

-3 000 000-2 000 000-1 000 00002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.43x of reported net profit; after capex, 0.91x.
year20212022202320242025
cash flow / profit1.43x1.09x2.04x1.29x1.76x
accruals, % of assets—-3.7%-3.9%-3.2%-4.2%
Last twelve months (to 2026-06-30): 1.97x of profit came back as operating cash flow.
net debt / EBITDA -0.5x · capex 1.9x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +19.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (709 470 − 506 581) × 3.54
717 988
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (19 666 512 + -839 749) ÷ 2 510 687
7.5x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (7.5 + 8) ÷ 2
7.7x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -1 780 027 + 0 + 0 − 0
-1 780 027
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (717 988 × 7.7 + -1 780 027) ÷ 19 666 512
+19.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -7% vs +39% the year before — a -46.2 pp move. 3-year CAGR -16%.
revenue growth by year: 2023 -55% · 2024 +39% · 2025 -7%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-02-26700 KRWEx-dividend: 700 KRW per sharePaidYahoo Finance (ex-div)
2025-02-25600 KRWEx-dividend: 600 KRW per sharePaidYahoo Finance (ex-div)
2023-12-27700 KRWEx-dividend: 700 KRW per sharePaidYahoo Finance (ex-div)
2022-12-281 200 KRWEx-dividend: 1 200 KRW per sharePaidYahoo Finance (ex-div)
2021-12-29600 KRWEx-dividend: 600 KRW per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of HMM (011200) — from primary filings.

Frequently asked questions

What is HMM (011200)'s P/E ratio?
HMM (011200) trades at a P/E of 13.7x (price to trailing 12-month earnings).
What is HMM (011200)'s EV/EBITDA?
HMM (011200) trades at 7.5x EV/EBITDA.
What is HMM (011200)'s P/B ratio?
HMM (011200) trades at a P/B of 0.7x.
What is HMM (011200)'s dividend yield?
HMM (011200)'s trailing 12-month dividend yield is 3.4%.
What is HMM (011200)'s return on equity (ROE)?
HMM (011200)'s ROE is 5.8%.
What is HMM (011200)'s market capitalization?
HMM (011200)'s market cap is 19666.5 bn KRW.

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