Ask Warren

HMM

011200 · KOSPI · ₩011200 · HMM

₩22,400▼ ₩150 (0.67%)End-of-day · Oct 27, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.4T₩2.7T₩2.7T₩2.7T₩2.6T₩2.9T₩3.2T₩3.6T
Cost of sales₩2.9T₩2.3T₩2.3T₩2.2T₩2.3T₩2.1T₩2T₩2T
Gross profit₩529B₩389B₩454B₩475B₩355B₩751B₩1.1T₩1.6T
Operating income₩354B₩269B₩317B₩297B₩233B₩614B₩1T₩1.5T
Net income₩58B₩354B₩1.6T−₩168B−₩268B₩740B₩2T₩1.1T
Net income to shareholders₩411B₩354B₩364B₩303B₩471B₩740B₩898B₩1.7T

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩37T₩36T₩34T₩32T₩32T₩34T₩34T₩30T
Current assets₩15T₩15T₩15T₩15T₩16T₩18T₩18T₩16T
Cash and equivalents₩1.1T₩798B₩1.8T₩912B₩2.8T₩3.1T₩1.5T₩992B
Total liabilities₩8.5T₩8.3T₩7T₩6.5T₩5.9T₩6.3T₩6T₩5.4T
Current liabilities₩3.3T₩3.6T₩2.6T₩2.5T₩2.3T₩2.7T₩2.4T₩2.3T
Borrowings₩293B₩222B₩251B₩145B₩175B₩263B₩264B₩288B
Total equity₩29T₩28T₩27T₩25T₩26T₩28T₩28T₩24T
Shareholders' equity₩29T₩28T₩27T₩25T₩26T₩28T₩28T₩24T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩661B₩511B₩612B₩1T₩687B₩971B₩1.3T₩1.7T
Capital spending₩319B₩1.3T₩818B₩253B₩179B₩343B₩705B₩1.3T
Free cash flow₩342B−₩799B−₩207B₩783B₩508B₩628B₩631B₩382B
Dividends paid₩100M₩660B₩49M₩176M₩65M₩529B₩36M₩0

Consolidated where available. Amounts in won.

Also known as: HMM / 011200 / KRX:011200

Source: KRX statistical information