HMM CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,080 KRW | +1.55% |
|
-2.71% | -22.98% |
| Feb. 15 | Nomura Adjusts HMM Price Target to KRW14,000 From KRW13,000, Keeps at Reduce | MT |
| Feb. 12 | Negotiations for HMM Sale Collapse | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,123,760 | 4,557,832 | 13,155,162 | 9,560,722 | 13,491,393 | 10,390,716 | - |
| Enterprise Value (EV) 2 | 1,124 | 8,684 | 12,512 | 1,493 | 13,491 | 263.7 | -159.7 |
| P/E ratio | -1.06 x | 194 x | 5.18 x | 1.98 x | 21.2 x | 8.28 x | 11.4 x |
| Yield | - | - | - | 6.14% | - | 4.64% | 3.25% |
| Capitalization / Revenue | - | 0.71 x | 0.95 x | 0.51 x | 1.61 x | 1 x | 1.07 x |
| EV / Revenue | - | 1.35 x | 0.91 x | 0.08 x | 1.61 x | 0.03 x | -0.02 x |
| EV / EBITDA | - | 5.54 x | 1.56 x | 0.14 x | 9.26 x | 0.17 x | -0.1 x |
| EV / FCF | - | -20.6 x | 2.16 x | 0.14 x | - | 0.18 x | -0.17 x |
| FCF Yield | - | -4.85% | 46.3% | 728% | - | 541% | -595% |
| Price to Book | - | 2.65 x | 1.01 x | 0.46 x | - | 0.49 x | 0.49 x |
| Nbr of stocks (in thousands) | 316,552 | 326,726 | 489,039 | 489,039 | 689,039 | 689,039 | - |
| Reference price 3 | 3,550 | 13,950 | 26,900 | 19,550 | 19,580 | 15,080 | 15,080 |
| Announcement Date | 3/30/20 | 2/9/21 | 2/14/22 | 2/13/23 | 2/14/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,413 | 13,794 | 18,587 | 8,401 | 10,366 | 9,684 |
| EBITDA 1 | - | 1,567 | 8,032 | 10,791 | 1,458 | 1,577 | 1,603 |
| EBIT 1 | - | 980.8 | 7,378 | 9,946 | 584.9 | 1,460 | 693.2 |
| Operating Margin | - | 15.29% | 53.48% | 53.51% | 6.96% | 14.09% | 7.16% |
| Earnings before Tax (EBT) 1 | - | 127.8 | 5,327 | 10,160 | 1,078 | 1,478 | 1,125 |
| Net income 1 | -589.8 | 124 | 5,337 | 10,066 | 1,006 | 1,338 | 1,009 |
| Net margin | - | 1.93% | 38.69% | 54.16% | 11.98% | 12.91% | 10.41% |
| EPS 2 | -3,353 | 72.00 | 5,191 | 9,868 | 924.0 | 1,820 | 1,319 |
| Free Cash Flow 3 | - | -421,155 | 5,796,149 | 10,875,965 | - | 1,426,350 | 950,300 |
| FCF margin | - | -6,566.93% | 42,018.9% | 58,514.46% | - | 13,760.32% | 9,812.84% |
| FCF Conversion (EBITDA) | - | - | 72,164.31% | 100,787.59% | - | 90,452.79% | 59,291.23% |
| FCF Conversion (Net income) | - | - | 108,601.99% | 108,044.01% | - | 106,595.17% | 94,222.05% |
| Dividend per Share 2 | - | - | - | 1,200 | - | 699.5 | 490.0 |
| Announcement Date | 3/30/20 | 2/9/21 | 2/14/22 | 2/13/23 | 2/14/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,016 | 4,443 | 4,919 | 5,034 | 5,106 | 3,528 | 2,082 | 2,130 | 2,127 | 2,063 | 2,948 | 3,094 | 2,704 | 2,554 |
| EBITDA | 2,281 | 2,871 | 3,333 | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,271 | 2,699 | 3,149 | 2,937 | 2,601 | 1,259 | 306.9 | 160.2 | 75.82 | 42.36 | 854.5 | 739.5 | 250 | 242.5 |
| Operating Margin | 56.54% | 60.74% | 64.01% | 58.34% | 50.94% | 35.68% | 14.74% | 7.52% | 3.57% | 2.05% | 28.98% | 23.9% | 9.24% | 9.49% |
| Earnings before Tax (EBT) 1 | 2,302 | 2,657 | 3,136 | 2,950 | 2,611 | 1,463 | 299.7 | 339.3 | 122.6 | 280.4 | 871 | 701 | 74 | 184 |
| Net income 1 | 2,300 | 2,673 | 3,132 | 2,933 | 2,605 | 1,396 | 285.4 | 312.6 | 95.36 | 263 | 901 | 659 | 69 | 173 |
| Net margin | 57.26% | 60.15% | 63.67% | 58.26% | 51.02% | 39.58% | 13.71% | 14.68% | 4.48% | 12.75% | 30.56% | 21.3% | 2.55% | 6.77% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/14/22 | 5/13/22 | 8/19/22 | 11/9/22 | 2/13/23 | 5/15/23 | 8/10/23 | 11/10/23 | 2/14/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4,126 | - | - | - | - | - |
| Net Cash position 1 | - | - | 643 | 8,068 | - | 10,127 | 10,550 |
| Leverage (Debt/EBITDA) | - | 2.633 x | - | - | - | - | - |
| Free Cash Flow 2 | - | -421,155 | 5,796,149 | 10,875,965 | - | 1,426,350 | 950,300 |
| ROE (net income / shareholders' equity) | - | 8.92% | 88.5% | 64.9% | 4.76% | 7.63% | 4.2% |
| ROA (Net income/ Total Assets) | - | 1.5% | 39.2% | 45.9% | - | 6.1% | 3.47% |
| Assets 1 | - | 8,267 | 13,625 | 21,918 | - | 21,936 | 29,093 |
| Book Value Per Share 3 | - | 5,255 | 26,692 | 42,300 | - | 30,483 | 30,486 |
| Cash Flow per Share 3 | - | 4,386 | 19,341 | 23,145 | - | 5,283 | 2,364 |
| Capex 1 | - | 1,830 | 1,709 | 443 | - | 807 | 653 |
| Capex / Sales | - | 28.53% | 12.39% | 2.38% | - | 7.79% | 6.74% |
| Announcement Date | 3/30/20 | 2/9/21 | 2/14/22 | 2/13/23 | 2/14/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
15,080
KRW
Average target price
17,625
KRW
Spread / Average Target
+16.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.98% | 7.45B | |
| +24.30% | 32.06B | |
| +21.02% | 23.8B | |
| -14.91% | 21.77B | |
| -3.80% | 12.13B | |
| +4.34% | 10.75B | |
| +45.92% | 9.61B | |
| +3.71% | 9.16B | |
| -1.74% | 8.92B | |
| +3.13% | 8B |
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- Financials HMM Co.,Ltd
