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RSI : 000
011200.KS Stock Summary
In the News
011200.KS Financial details
Company Rating
Buy
Market Cap
10852.38B
Income
2108.66B
Revenue
9861.98B
Book val./share
37729.29
Cash/share
19663.68
Dividend
1200
Dividend %
7.64%
Employees
1.63K
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
4.36
Forward P/E
9.39
PEG
-0.64
P/S
1.1
P/B
0.42
P/C
0.8
P/FCF
7.54
Quick Ratio
6.4
Current Ratio
6.6
Debt / Equity
0.14
LT Debt / Equity
0.1
-
-
EPS (TTM)
4.26K
EPS next Y
1669.33
EPS next Q
604
EPS this Y
88.97%
EPS next Y
-60.85%
EPS next 5Y
-60.85%
EPS last 5Y
NAN%
Revenue last 5Y
28.9%
Revenue Q/Q
-0.16%
EPS Q/Q
-73.88%
-
-
-
-
SMA20
-0.61%
SMA50
-5.06%
SMA100
-15.61%
Inst Own
0%
Inst Trans
0%
ROA
8%
ROE
10%
ROC
0.1%
Gross Margin
23%
Oper. Margin
25%
Profit Margin
21%
Payout
31%
Shs Outstand
689.04M
Shs Float
333.91M
-
-
-
-
Target Price
-
52W Range
13620.0-24250.0
52W High
-35.38%
52W Low
+15.05%
RSI
48.6
Rel Volume
0.33
Avg Volume
1.28M
Volume
422.5K
Perf Week
1.16%
Perf Month
5.66%
Perf Quarter
-18.6%
Perf Half Y
-20.58%
-
-
-
-
Beta
1.251
-
-
Volatility
367.36%, 542.44%
Prev Close
-0.51%
Price
15670
Change
0%
011200.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 27.33K | 19.28K | 19.97K | 34.91K | 47.03K | |
Net income per share | -4.14K | -2.06K | 385.81 | 13.51K | 25.52K | |
Operating cash flow per share | -2.18K | 1.4K | 4.39K | 18.99K | 28.64K | |
Free cash flow per share | -3.86K | -2.46K | -1.38K | 14.66K | 27.5K | |
Cash per share | 4.61K | 2.3K | 3.6K | 16.36K | 32.39K | |
Book value per share | 5.44K | 3.81K | 5.25K | 26.21K | 52.35K | |
Tangible book value per share | 5.04K | 3.49K | 4.92K | 26.1K | 52.24K | |
Share holders equity per share | 5.44K | 3.81K | 5.25K | 26.21K | 52.35K | |
Interest debt per share | 13.16K | 19.85K | 20.33K | 15.61K | 10.84K | |
Market cap | 716.42B | 1015.14B | 4479.5B | 10629.85B | 7646.38B | |
Enterprise value | 2499.67B | 5638.91B | 9452.91B | 14724.6B | 6544.04B | |
P/E ratio | -0.91 | -1.72 | 36.16 | 1.99 | 0.76 | |
Price to sales ratio | 0.14 | 0.18 | 0.7 | 0.77 | 0.41 | |
POCF ratio | -1.72 | 2.54 | 3.18 | 1.42 | 0.68 | |
PFCF ratio | -0.97 | -1.44 | -10.12 | 1.83 | 0.7 | |
P/B Ratio | 0.69 | 0.93 | 2.65 | 1.03 | 0.37 | |
PTB ratio | 0.69 | 0.93 | 2.65 | 1.03 | 0.37 | |
EV to sales | 0.48 | 1.02 | 1.47 | 1.07 | 0.35 | |
Enterprise value over EBITDA | -6.44 | 22.77 | 6.33 | 1.78 | 0.6 | |
EV to operating cash flow | -6 | 14.12 | 6.71 | 1.96 | 0.58 | |
EV to free cash flow | -3.39 | -8.03 | -21.36 | 2.54 | 0.6 | |
Earnings yield | -1.1 | -0.58 | 0.03 | 0.5 | 1.32 | |
Free cash flow yield | -1.03 | -0.69 | -0.1 | 0.55 | 1.42 | |
Debt to equity | 2.26 | 4.84 | 3.62 | 0.56 | 0.19 | |
Debt to assets | 0.57 | 0.74 | 0.65 | 0.33 | 0.15 | |
Net debt to EBITDA | -4.6 | 18.67 | 3.33 | 0.5 | -0.1 | |
Current ratio | 1.58 | 0.85 | 0.78 | 3.47 | 6.96 | |
Interest coverage | -3.32 | -0.63 | 2.37 | 21.22 | 24.52 | |
Income quality | 0.53 | -0.68 | 11.36 | 1.41 | 1.12 | |
Dividend Yield | 0.03 | 0.05 | 0.02 | 0.01 | 0.04 | |
Payout ratio | -0.03 | -0.09 | 0.71 | 0.02 | 0.03 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0 | 0 | |
Capex to operating cash flow | 0.77 | -2.76 | -1.31 | -0.23 | -0.04 | |
Capex to revenue | -0.06 | -0.2 | -0.29 | -0.12 | -0.02 | |
Capex to depreciation | -2.86 | -2.18 | -3.16 | -2.62 | -0.54 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.5K | 13.29K | 6.75K | 89.25K | 173.38K | |
ROIC | -0.13 | -0.03 | 0.08 | 0.34 | 0.35 | |
Return on tangible assets | -0.2 | -0.08 | 0.01 | 0.3 | 0.39 | |
Graham Net | -8.29K | -17.06K | -17.96K | 1.53K | 21.57K | |
Working capital | 642.04B | -256.47B | -643.43B | 6243.36B | 12228.34B | |
Tangible asset value | 962.26B | 998.78B | 1580.37B | 10315.68B | 20643.7B | |
Net current asset value | 1334.12B | 4642.68B | 5447.57B | 1250.22B | 8994.56B | |
Invested capital | 2.26 | 4.84 | 3.62 | 0.56 | 0.19 | |
Average receivables | 657.61B | 678.97B | 767.89B | 1478.05B | 1584.18B | |
Average payables | 391.44B | 446.01B | 455.66B | 493.69B | 520.85B | |
Average inventory | 122.11B | 133.39B | 144.11B | 203.56B | 289.67B | |
Days sales outstanding | 51.45 | 41.17 | 52.02 | 54.04 | 22.12 | |
Days payables outstanding | 26.48 | 32.62 | 29.76 | 34.42 | 21.2 | |
Days of inventory on hand | 8.73 | 8.95 | 10.89 | 15.37 | 14.59 | |
Receivables turnover | 7.09 | 8.87 | 7.02 | 6.75 | 16.5 | |
Payables turnover | 13.78 | 11.19 | 12.26 | 10.61 | 17.22 | |
Inventory turnover | 41.81 | 40.79 | 33.53 | 23.75 | 25.02 | |
ROE | -0.76 | -0.54 | 0.07 | 0.52 | 0.49 | |
Capex per share | -1.68K | -3.85K | -5.76K | -4.33K | -1.14K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.44K | 7.21K | 4.26K | 4.25K | 3.63K | |
Net income per share | 5.33K | 2.89K | 583.56 | 624 | 163 | |
Operating cash flow per share | 6.25K | 4.05K | 1.02K | 616.41 | 1.01K | |
Free cash flow per share | 5.8K | 3.66K | 584.62 | -1.24K | -30.08 | |
Cash per share | 32.39K | 26.17K | 26.84K | 25.03K | 19.66K | |
Book value per share | 44.8K | 42.3K | 42.76K | 42.87K | 37.73K | |
Tangible book value per share | 44.7K | 42.21K | 42.67K | 42.79K | 37.66K | |
Share holders equity per share | 44.8K | 42.3K | 42.76K | 42.87K | 37.73K | |
Interest debt per share | 13.36K | 8.15K | 8.2K | 7.84K | 5.3K | |
Market cap | 9047.22B | 9463.52B | 9952.59B | 9444.15B | 9512.9B | |
Enterprise value | 5157.58B | 8361.18B | 11569.77B | 11637.39B | 10637.38B | |
P/E ratio | 0.87 | 1.67 | 8.72 | 7.55 | 24.94 | |
Price to sales ratio | 1.77 | 2.69 | 4.78 | 4.43 | 4.47 | |
POCF ratio | 2.96 | 4.78 | 19.89 | 30.58 | 16.14 | |
PFCF ratio | 3.19 | 5.29 | 34.81 | -15.18 | -540.57 | |
P/B Ratio | 0.41 | 0.46 | 0.48 | 0.44 | 0.43 | |
PTB ratio | 0.41 | 0.46 | 0.48 | 0.44 | 0.43 | |
EV to sales | 1.01 | 2.37 | 5.56 | 5.46 | 5 | |
Enterprise value over EBITDA | 2.25 | 3.82 | 28.85 | 20.78 | 37.89 | |
EV to operating cash flow | 1.69 | 4.22 | 23.13 | 37.68 | 18.04 | |
EV to free cash flow | 1.82 | 4.67 | 40.47 | -18.7 | -604.47 | |
Earnings yield | 0.29 | 0.15 | 0.03 | 0.03 | 0.01 | |
Free cash flow yield | 0.31 | 0.19 | 0.03 | -0.07 | 0 | |
Debt to equity | 0.29 | 0.19 | 0.19 | 0.18 | 0.14 | |
Debt to assets | 0.21 | 0.15 | 0.15 | 0.15 | 0.12 | |
Net debt to EBITDA | -1.7 | -0.5 | 4.03 | 3.92 | 4.01 | |
Current ratio | 5.9 | 6.96 | 5.62 | 7.38 | 6.6 | |
Interest coverage | 18.37 | 18.49 | 43.34 | 4.22 | 1.68 | |
Income quality | 1.17 | 1.4 | 1.75 | 0.95 | 6.18 | |
Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
Payout ratio | 0 | 0.01 | 0.07 | 1.94 | 0.21 | |
Sales general and administrative to revenue | 0 | 0 | 0.05 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.07 | -0.1 | -0.43 | -3.01 | -1.03 | |
Capex to revenue | -0.04 | -0.05 | -0.1 | -0.44 | -0.29 | |
Capex to depreciation | -1 | -0.84 | -1.02 | -4.21 | -2.74 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 73.28K | 52.48K | 23.7K | 24.53K | 11.76K | |
ROIC | 0.06 | 0.07 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0.09 | 0.05 | 0.01 | 0.01 | 0 | |
Graham Net | 20.52K | 17.42K | 16.81K | 17.12K | 14.13K | |
Working capital | 15793.85B | 12228.34B | 12047.09B | 12345.76B | 11273.13B | |
Tangible asset value | 21858.91B | 20643.7B | 20870.2B | 21438.65B | 22031.26B | |
Net current asset value | 10939.54B | 8994.56B | 8710.44B | 9119.17B | 8828.69B | |
Invested capital | 0.29 | 0.19 | 0.19 | 0.18 | 0.14 | |
Average receivables | 2648.24B | 1943.82B | 1145.2B | 1266.27B | 1365.65B | |
Average payables | 581.57B | 522.57B | 449.21B | 437.03B | 489.27B | |
Average inventory | 406.43B | 363.8B | 331.43B | 339.93B | 365.71B | |
Days sales outstanding | 48.67 | 28.76 | 50.34 | 57.82 | 57.68 | |
Days payables outstanding | 21.86 | 20.34 | 22.81 | 21.37 | 24.37 | |
Days of inventory on hand | 15.36 | 14 | 18.08 | 16.32 | 17.88 | |
Receivables turnover | 1.85 | 3.13 | 1.79 | 1.56 | 1.56 | |
Payables turnover | 4.12 | 4.43 | 3.95 | 4.21 | 3.69 | |
Inventory turnover | 5.86 | 6.43 | 4.98 | 5.52 | 5.03 | |
ROE | 0.12 | 0.07 | 0.01 | 0.01 | 0 | |
Capex per share | -455.77 | -388.57 | -438.35 | -1.86K | -1.04K |
011200.KS Frequently Asked Questions
What is HMM Co.,Ltd stock symbol ?
HMM Co.,Ltd is a KR stock and trading under the symbol 011200.KS
What is HMM Co.,Ltd stock quote today ?
HMM Co.,Ltd stock price is $15670 today.
Is HMM Co.,Ltd stock public?
Yes, HMM Co.,Ltd is a publicly traded company.