HMMLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

HMMLtd 의 총 주주 지분은 ₩23,675.7B 이고 총 부채는 ₩479.1B, 이는 부채 대 자기자본 비율을 2% 로 가져옵니다. 총자산과 총부채는 각각 ₩29,058.9B 및 ₩5,383.2B 입니다. HMMLtd 의 EBIT는 ₩1,169.3B 이며 이자보상배율은 -2.2 입니다. ₩13,601.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.0%

부채 비율

₩479.08b

부채

이자 보상 비율	-2.2x
현금	₩13.60t
주식	₩23.68t
총 부채	₩5.38t
총 자산	₩29.06t

최근 재무 상태 업데이트

Recent updates

HMMLtd (KRX:011200) Is Doing The Right Things To Multiply Its Share Price

Sep 09

Should You Think About Buying HMM Co.,Ltd (KRX:011200) Now?

Aug 22

Shareholders Should Be Pleased With HMM Co.,Ltd's (KRX:011200) Price

Aug 01

HMMLtd (KRX:011200) Seems To Use Debt Rather Sparingly

Jun 26

HMMLtd's (KRX:011200) Returns On Capital Are Heading Higher

Jun 08

HMMLtd's (KRX:011200) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 22

Is It Time To Consider Buying HMM Co.,Ltd (KRX:011200)?

May 20

Is There An Opportunity With HMM Co.,Ltd's (KRX:011200) 47% Undervaluation?

Apr 30

HMM Co.,Ltd's (KRX:011200) Share Price Matching Investor Opinion

Apr 15

HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet

Mar 12

Returns On Capital Are Showing Encouraging Signs At HMMLtd (KRX:011200)

Feb 26

Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?

Apr 30

HMMLtd (KRX:011200) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 22

Imagine Holding HMMLtd (KRX:011200) Shares While The Price Zoomed 643% Higher

Mar 16

HMM Co.,Ltd's (KRX:011200) About To Shift From Loss To Profit

Feb 09

These 4 Measures Indicate That HMMLtd (KRX:011200) Is Using Debt Extensively

Jan 05

Announcing: HMMLtd (KRX:011200) Stock Increased An Energizing 276% In The Last Year

Dec 01

재무 상태 분석

단기부채: A011200 의 단기 자산 ( ₩15,588.2B )이 단기 부채( ₩2,556.0B ).

장기 부채: A011200 의 단기 자산( ₩15,588.2B )이 장기 부채( ₩2,827.2B ).

부채 대 자본 내역 및 분석

부채 수준: A011200 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: A011200 의 부채 대 자기자본 비율은 지난 5년간 134.4% 에서 2% 로 감소했습니다.

부채 범위: A011200 의 부채는 영업 현금 흐름 ( 624.4% )에 의해 잘 충당되었습니다.

이자 보장: A011200 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

HMMLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

HMMLtd (KRX:011200) Seems To Use Debt Rather Sparingly

HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet

Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?

These 4 Measures Indicate That HMMLtd (KRX:011200) Is Using Debt Extensively

Recent updates

HMMLtd (KRX:011200) Is Doing The Right Things To Multiply Its Share Price

Should You Think About Buying HMM Co.,Ltd (KRX:011200) Now?

Second quarter 2024 earnings released: EPS: ₩923 (vs ₩624 in 2Q 2023)

Shareholders Should Be Pleased With HMM Co.,Ltd's (KRX:011200) Price

New major risk - Shareholder dilution

HMMLtd (KRX:011200) Seems To Use Debt Rather Sparingly

Price target increased by 12% to ₩19,500

Price target increased by 9.0% to ₩18,125

New minor risk - Share price stability

HMMLtd's (KRX:011200) Returns On Capital Are Heading Higher

Consensus EPS estimates increase by 15%

HMMLtd's (KRX:011200) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is It Time To Consider Buying HMM Co.,Ltd (KRX:011200)?

Consensus EPS estimates increase by 12%, revenue downgraded

Investor sentiment improves as stock rises 20%

Is There An Opportunity With HMM Co.,Ltd's (KRX:011200) 47% Undervaluation?

HMM Co.,Ltd's (KRX:011200) Share Price Matching Investor Opinion

Now 23% overvalued

HMM Co.,Ltd, Annual General Meeting, Mar 28, 2024

HMM Co.,Ltd, Annual General Meeting, Mar 28, 2024

HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet

Returns On Capital Are Showing Encouraging Signs At HMMLtd (KRX:011200)

Price target increased by 7.9% to ₩17,625

Price target increased by 8.3% to ₩17,333

Upcoming dividend of ₩1,200 per share at 5.4% yield

Consensus EPS estimates fall by 25%

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 11%, revenue downgraded

Price target decreased by 15% to ₩20,500

Hapag-Lloyd Reportedly Abandons Plans to Invest in HMM

Hapag-Lloyd Reportedly Abandons Plans to Invest in HMM

Second quarter 2023 earnings released: EPS: ₩624 (vs ₩5,974 in 2Q 2022)

New minor risk - Profit margin trend

Consensus EPS estimates increase by 20%

Consensus EPS estimates fall by 16%

Consensus EPS estimates fall by 14%

First quarter 2023 earnings released: EPS: ₩446 (vs ₩6,363 in 1Q 2022)

Consensus EPS estimates increase by 27%, revenue downgraded

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of ₩600 per share

Price target decreased to ₩26,800

Insufficient new directors

Third quarter 2022 earnings released: EPS: ₩5,327 (vs ₩5,612 in 3Q 2021)

Price target decreased to ₩26,600

Consensus EPS estimates increase by 16%

Price target decreased to ₩31,000

Second quarter 2022 earnings released: EPS: ₩5,972 (vs ₩535 in 2Q 2021)

Now 21% undervalued after recent price drop

Price target decreased to ₩33,750

Price target increased to ₩36,750

Now 20% undervalued after recent price drop

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Insufficient new directors

Now 20% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₩5,612 (vs ₩75.31 in 3Q 2020)

Price target decreased to ₩40,200

Price target decreased to ₩40,200

Investor sentiment deteriorated over the past week

Price target increased to ₩39,640

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment improved over the past week

Consensus revenue estimates increase to ₩10.9b

Consensus forecasts updated

Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?

Price target increased to ₩30,260