YOLFTbeta
HMM Co Ltd

HMM Co Ltd

011200 · KO · Industrials / Marine Shipping

$20,800+50.00 (+0.24%)

Close Sep 18, 2026 · end-of-day

Market Stats

Previous Close$20,750
Open$21,100
Day Range$20,800 – $21,900
52-Week Range$17,910 – $24,950
Volume1.48M
Market Cap$19.95T
P/E (TTM)0.00
Forward P/E666.67
Dividend Yield3.36%
Beta0.76
50-Day Avg$21,167
200-Day Avg$20,604.45

Price History

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About

HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates container terminals and provides intermodal services using rails, barges, and trucks. In addition, the company offers digital solutions, such as Hi-Quote online reservation platform; HMM eBL; vendor partners; and invoice payments, as well as interfaces, including API, HMM EDI, HMM e-Service, and HMM Chatbot. The company was formerly known as Hyundai Merchant Marine Co.,Ltd. and changed its name to HMM Co.,Ltd in March 2020. HMM Co.,Ltd was founded in 1976 and is headquartered in Seoul, South Korea.

Company Details

Sector
Industrials
Industry
Marine Shipping
CEO
Mr. Won Hyok Choi
Employees
1.86K
Headquarters
Tower 1, Parc.1, Seoul, South Korea, 07335, Korea
Website
https://www.hmm21.com

Leadership

  • Mr. Won Hyok ChoiCEO & Chairman · b. 1960
  • Mr. Yoon-Sung ChoiExecutive VP & CFO · b. 1971
  • Mr. Daejin BaeSenior VP and Head of Finance & Accounting Office · b. 1969
  • Mr. Sanghoon ParkSenior VP and Head of Information & Technology Office · b. 1971
  • Mr. Sung-Il KangSenior VP and Head of Planning & Administration Unit
  • Mr. Jin-Seok ChangExecutive VP & Head of Legal Affairs Office · b. 1965
  • Mr. Gwangho HoSenior VP & Head of Corporate Communications Office · b. 1971
  • Mr. Youngsoon ChoiSenior VP and Head of Container Strategy & Marketing Division · b. 1967
  • Ms. Jiyoung KoSenior VP & Head of Human Resources Office · b. 1978
  • Mr. Yong-Chan SohnSenior VP & MD of HMM Southeast Asia · b. 1964

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue$5.55T$6.00T$5.07T$4.55T$5.76T$5.79T$5.48T$5.93T$8.93T$6.94T$8.86T$7.42T$8.05T$8.15T$6.78T$5.65T$4.58T$5.03T$5.22T$5.51T$6.41T$13.79T$18.58T$8.40T$11.70T$10.89T
Cost of Revenue$4.73T$5.24T$4.63T$3.91T$4.78T$4.87T$4.91T$5.10T$7.73T$6.84T$7.58T$7.13T$7.90T$7.79T$6.40T$5.60T$5.10T$5.13T$5.50T$5.52T$5.13T$6.04T$8.14T$7.43T$7.74T$8.86T
Gross Profit-------------$36.10B$104.76B$49.90B$-516.74B$-101.53B$-276.82B$-4.13B$1.28T$7.76T$10.44T$974.86B$3.96T$2.04T
Operating Income$378.69B$297.00B-$253.70B$571.94B$498.25B$126.39B$353.71B$605.42B-$601.35B--$-409.69B$-235.71B$-341.28B$-833.39B$-406.78B$-558.66B$-299.69B$980.78B$7.38T$9.95T$585.16B$3.51T$1.46T
EBITDA-----------------$-901.42B$-498.55B$325.67B$1.13T$6.33T$11.43T$2.09T$4.94T$3.32T
Net Income--$148.32B-$433.47B$386.46B$110.53B---$432.10B--$-695.86B$37.37B$-669.52B$-459.64B$-1.19T$-790.74B$-589.93B$123.89B$5.34T$10.12T$968.56B$3.78T$1.88T
Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$168.32B$407.40B$413.75B$347.61B$371.94B$158.38B$135.82B$207.89B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets$7.81T$7.39T$5.92T$4.68T$4.40T$5.24T$6.07T$6.31T$8.89T$8.99T$9.44T$8.80T$8.98T$8.84T$7.27T$5.94T$4.40T$3.60T$4.12T$7.16T$9.37T$17.88T$26.07T$25.71T$33.85T$33.56T
Total Liabilities$7.02T$6.81T$4.73T$4.04T$3.46T$3.71T$3.85T$4.11T$5.89T$6.65T$6.37T$7.05T$7.89T$8.15T$6.58T$5.71T$3.45T$2.71T$3.08T$6.07T$7.68T$7.52T$5.29T$4.27T$5.99T$6.99T
Total Equity$621.98B$454.74B$1.05T$551.83B$843.62B$1.42T$2.09T$2.05T$2.90T$2.21T$2.95T$1.71T$987.16B$466.44B$594.52B$120.63B$947.83B$894.81B$1.04T$1.09T$1.69T$10.36T$20.78T$21.44T$27.85T$26.57T
Cash$87.35B$62.46B$35.84B$47.18B$144.25B$216.73B$160.51B$514.37B$298.26B$919.29B$1.31T$679.37B$778.08B$868.46B$450.87B$203.57B$533.67B$676.37B$562.90B$645.09B$1.14T$1.72T$4.98T$3.25T$1.47T$1.76T
Net Debt-----------------$1.31T$655.61B$1.03T$503.99B-----

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow$28.31B$209.62B-$189.09B$986.51B$505.75B$306.70B$490.78B$765.25B-$376.20B$38.92B-$150.84B$37.13B$-156.58B$-638.96B$-275.38B$-416.90B$399.33B$1.41T$7.51T$11.32T$1.98T$4.87T$3.31T
Investing Cash Flow-$225.52B$2.23T$331.67B---$292.94B--$127.80B--$169.36B$179.60B$177.02B$1.47T$-227.97B$-672.79B$-877.20B$-2.03T$-6.31T----
Financing Cash Flow$780.83B-----$723.73B--$849.15B--$594.13B$-202.39B$-619.82B$-263.65B$-502.95B$661.54B$987.38B$572.85B$1.16T$-718.21B----
Capital Expenditure$715.18B$109.24B$30.29B$42.17B$144.71B$240.99B$169.41B$118.54B$194.73B$328.99B$193.33B$182.46B$248.56B$490.96B$358.44B$140.60B$167.39B$302.53B$320.12B$1.08T$1.83T$1.71T$452.06B$2.04T$2.54T$1.60T
Free Cash Flow-----------------$-578.29B$-737.73B$-702.61B$-442.65B$5.79T$10.87T$-63.06B$2.33T$1.71T
Dividends Paid$51.32B$2.00K$13.00K$351.36M$763.09M$177.79M$51.60B$83.89B$94.07B$75.01B$90.29B$72.94B-$1.41B$1.41B$1.41B$1.41B$14.91B$19.97B$54.47B$87.63B$96.22B$326.14B$666.94B$527.92B$539.35B

Earnings

Report DateNov 11, 2026Aug 18, 2026May 13, 2026Mar 25, 2026Nov 14, 2025Aug 13, 2025May 14, 2025Feb 11, 2025Nov 13, 2024Aug 13, 2024May 14, 2024Feb 14, 2024Nov 10, 2023Aug 10, 2023May 15, 2023Feb 13, 2023Nov 9, 2022Aug 10, 2022May 12, 2022Feb 14, 2022Nov 10, 2021Aug 13, 2021May 14, 2021Feb 9, 2021Nov 13, 2020Aug 14, 2020May 15, 2020Feb 13, 2020Nov 14, 2019Aug 14, 2019May 15, 2019Feb 12, 2019Nov 14, 2018Aug 14, 2018May 18, 2018Feb 13, 2018Nov 9, 2017Aug 11, 2017May 14, 2017Feb 9, 2017Nov 14, 2016Aug 12, 2016May 16, 2016Mar 11, 2016Nov 16, 2015Aug 14, 2015May 15, 2015Mar 19, 2015Nov 14, 2014Aug 14, 2014May 15, 2014Feb 26, 2014Nov 27, 2013Aug 19, 2013May 15, 2013Feb 27, 2013Nov 28, 2012Aug 20, 2012Apr 6, 2012Feb 29, 2012Nov 30, 2011Aug 15, 2011Apr 8, 2011Mar 31, 2011Nov 15, 2010Aug 16, 2010May 17, 2010Jan 26, 2010Oct 21, 2009Jun 1, 2009Nov 25, 2008Aug 8, 2008May 15, 2008Jan 24, 2008Aug 14, 2007May 15, 2007Jan 18, 2007Aug 11, 2006Nov 14, 2005Aug 10, 2005Feb 28, 2005Nov 14, 2004
EPS Estimate------$853.50$1278.50$1909.67$1191.50$777.00$289.00$1480.00$1687.00$957.00$522.00$3484.50$4057.00$2099.15$4571.96$5588.35$3407.46$327.79$950.66$778.00----------$-2916.55$-421.01----------$-13752.83$12344.99$-1223.25$-1392.02---$-4305.00--------$-194.56$-1292.41$208.98$-3416.79$2191.63$-12738.18$10256.54$7686.00$4018.00$5182.73$2331.00$1564.15$3437.00$-725.67$2849.00$13085.96$6047.68$5726.28$8225.38
EPS Actual-$435.92$374.95$385.91$297.27$459.77$722.00$875.81$1696.00$645.00$473.00$245.84$90.00$313.00$262.00$1395.80$2557.00$2864.00$3051.00$2603.01$2239.00$202.00$391.00$320.00$-1.00$16.52$-441.93$-324.34$-719.17$-1049.71$-934.63$-659.64$-873.23$-1269.21$-921.14$-1084.00$-326.00$-864.30$-3686.84$-3650.30$1668.25$5906.11$-7656.00$-12438.27$-1093.32$-4633.94$-1340.80$-21049.00$-630.00$749.00$-3276.00$-12858.81$-9768.75$417.58$-5817.00$-16740.12$-4716.78$-7490.49$-10603.48$-12418.05$-207.61$-4027.89$-4050.81$9772.00$8253.00$10472.00$-5208.00$-20552.00$-14539.00$-4319.00$-10507.00$420.00$3703.00$595.00$6265.00$-469.00$-1981.00$287.00$2912.34$4912.80$9895.94$8415.60
Surprise-------15.41%-31.50%-11.19%-45.87%-39.12%-14.93%-93.92%-81.45%-72.62%167.39%-26.62%-29.41%45.34%-43.07%-59.93%-94.07%19.28%-66.34%-100.13%----------62.83%22.57%-----------53.05%-105.10%161.23%-135.34%----35.12%--------5122.62%738.57%4911.01%-52.42%-1037.75%-14.14%-142.11%-236.70%-89.55%-28.55%-74.47%300.54%-113.65%-172.99%-89.93%-77.74%-18.77%72.82%2.31%
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Key Statistics & Ratios

Market Cap
$19.95T
Enterprise Value
$13.08T
Trailing P/E
0.00
Forward P/E
666.67
PEG Ratio
0.00
Price / Sales
1.73
Price / Book
0.68
Revenue (TTM)
$11.53T
Gross Profit (TTM)
$1.85T
EBITDA
$2.51T
Profit Margin
12.42%
Operating Margin
10.47%
Return on Equity
5.20%
Return on Assets
2.23%
Shares Outstanding
943.24M
Shares Float
278.13M
Beta
0.76
Dividend Yield
3.36%
Dividend Rate
$700
Payout Ratio
46.85%

Dividends

20261×
$700.00Feb 26, 2026
20251×
$600.00Feb 25, 2025
20231×
$700.00Dec 27, 2023
20221×
$1200.00Dec 28, 2022
20211×
$600.00Dec 29, 2021
20101×
$2867.47Dec 29, 2010
20091×
$2845.92Dec 29, 2009
20081×
$2845.92Dec 29, 2008
20071×
$2845.92Dec 27, 2007
20061×
$2845.92Dec 27, 2006
20051×
$2632.30Dec 28, 2005
20001×
$2632.30Jan 4, 2000
19991×
$2040.99Jan 4, 1999
19981×
$875.47Jan 3, 1998
19961×
$2101.13Jan 3, 1996

Stock Splits

  • Apr 20, 20161:7