Earnings quality
Compare earnings and operating cash flow for earnings quality.
HMM Co., Ltd.
Ticker 011200 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 82.3%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio82.3%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
HMM Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3706-5114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©8.4T | β©11.7T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©3.2T | β©1.5T |
| Current assets | β©13.2T | β©18.0T |
| Non-current assets | β©12.5T | β©15.9T |
| Total assets | β©25.7T | β©33.8T |
| Current liabilities | β©2.0T | β©2.4T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©2.3T | β©3.6T |
| Total liabilities | β©4.3T | β©6.0T |
| Ownersβ equity | β©21.4T | β©27.9T |
| Total equity | β©21.4T | β©27.9T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©2.0T | β©4.9T |
| Investing cash flow | -β©1.5T | -β©6.2T |
| Financing cash flow | -β©2.2T | -β©539.1B |
| Net change in cash | β | β |
| Cash at end of period | β©3.2T | β©1.5T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©6.4T | β©13.8T | β©18.6T | β©8.4T | β©11.7T | |
| Operating profit | β©980.8B | β©7.4T | β©10.0T | β©584.8B | β©3.5T | |
| Profit to owners | β©124.0B | β©5.3T | β©10.1T | β©968.7B | β©3.8T | |
| Total assets | β©9.4T | β©17.9T | β©26.0T | β©25.7T | β©33.8T | |
| Cash & equivalents | β©1.1T | β©1.7T | β©5.0T | β©3.2T | β©1.5T | |
| Ownersβ equity | β©1.7T | β©10.4T | β©20.7T | β©21.4T | β©27.9T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©8.4T to β©11.7T (β² +39.3%). Operating profit went from β to β (β).
Operating cash flow was β©4.9T (prior β©2.0T), with cash on the balance sheet at β©1.5T versus β©3.2T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©21.4T to β©27.9T.
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Source: DART 20250318000828
(μμ΄μΉμ μ (μ£Ό) ), period end 2024-12-31.