HMM (011200) financial statements

+54.1%since 2013
FY2025 revenue
₩10.9T▼ −6.9%
FY2025 net income
₩1.9T▼ −50.3%
FY2025 diluted EPS
₩1,876.00▼ −49.2%
FY2025 free cash flow
₩1.7T▼ −26.8%

HMM income statement

HMM income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue10,891,44311,700,2248,400,969
Gross profit2,035,0723,963,464974,862
Operating income1,461,2023,512,847584,770
Pretax income2,000,7273,896,5661,054,261
Net income1,878,4363,782,169968,560
Diluted earnings per share1,876.003,690.00924.00

HMM balance sheet

HMM balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,760,7671,471,8253,249,802
Total assets33,563,13333,848,56225,713,363
Total liabilities6,991,8565,993,0184,272,550
Total equity26,571,27727,855,54421,440,813
Long-term debt056,610108,625

HMM cash flow statement

HMM cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow3,305,1314,874,6171,979,706
Capital expenditure-1,593,575-2,536,974-2,037,125
Free cash flow (derived)1,711,5562,337,643-57,419
Dividends paid-528,914-482,476-586,975

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)3,401,9662,718,7342,707,6222,706,392
Operating income (derived)354,118269,094317,293296,835
Net income (derived)411,179353,665364,001303,464
Diluted earnings per share436.00375.00n/a297.00
Operating cash flow (derived)661,486511,027611,5261,035,788
Total assets37,183,44136,089,57733,563,13331,981,632

HMM major shareholders

HMM major shareholders
HolderShare of classSharesFiled
한국산업은행32.6%334,133,42717 September 2025
한국해양진흥공사32.3%330,867,71218 September 2025
국민연금공단5.0%47,261,84831 March 2026

HMM DART filings

HMM DART filings
FiledFormType
12 August 2026Semiannual ReportHalf-year report
12 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
12 November 2025Quarterly ReportQuarterly report
13 August 2025Major Matters ReportCurrent report
12 August 2025Semiannual ReportHalf-year report
13 May 2025Quarterly ReportQuarterly report
17 March 2025Business ReportAnnual report

Common questions

What was HMM's revenue in fiscal 2025?

HMM reported ₩10.9 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 6.9% from fiscal 2024.

What was HMM's net income in fiscal 2025?

HMM reported net income of ₩1.9 trillion for fiscal 2025, the year ended 31 December 2025, down 50.3% from fiscal 2024. Diluted earnings per share were ₩1,876.00.

What was HMM's free cash flow in fiscal 2025?

HMM had ₩1.7 trillion in free cash flow in fiscal 2025. Operating cash flow was ₩3.3 trillion and capital expenditure was ₩1.6 trillion.

What were HMM's total assets at the end of fiscal 2025?

HMM reported total assets of ₩33.6 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much HMM history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.