H
HMM Co Ltd
KRX:011200
HMM Co Ltd
KRX:011200
Price:
18 590
KRW
-0.59%
Market Closed
Market Cap:
13.9T
KRW
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HMM Co Ltd
18590
-110 (-0.59%)
| 52 Week Range |
14 550
22 100
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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HMM Co Ltd
Cash Flow Statement
Cash Flow Statement
HMM Co Ltd
HMM Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(180 560)
|
21 759
|
60 037
|
(95 619)
|
(346 875)
|
(626 996)
|
(858 588)
|
(476 838)
|
(171 268)
|
(484 163)
|
(942 661)
|
(1 332 381)
|
(1 689 760)
|
(1 218 240)
|
(659 352)
|
(728 366)
|
(834 773)
|
(790 563)
|
(793 279)
|
(751 265)
|
(708 762)
|
(589 836)
|
(476 978)
|
(248 110)
|
(99 254)
|
123 966
|
343 626
|
526 008
|
2 801 212
|
5 337 151
|
8 314 799
|
11 037 368
|
11 342 855
|
10 085 439
|
7 239 046
|
4 630 957
|
2 121 055
|
968 692
|
1 168 461
|
1 504 216
|
3 147 258
|
|
| Depreciation & Amortization |
241 404
|
239 261
|
240 743
|
239 212
|
239 514
|
233 184
|
225 945
|
212 987
|
196 706
|
186 423
|
171 183
|
153 000
|
143 251
|
119 436
|
109 575
|
109 039
|
103 424
|
112 021
|
207 623
|
317 152
|
412 142
|
504 978
|
511 422
|
521 466
|
556 788
|
586 197
|
603 025
|
621 104
|
634 134
|
654 355
|
691 384
|
731 641
|
784 471
|
839 421
|
864 966
|
881 866
|
879 707
|
872 876
|
881 177
|
882 945
|
882 603
|
|
| Other Non-Cash Items |
13 841
|
(198 923)
|
(162 409)
|
(34 213)
|
175 959
|
385 066
|
465 814
|
(103 606)
|
(605 957)
|
(323 521)
|
146 859
|
649 151
|
1 219 743
|
779 085
|
187 248
|
211 713
|
233 050
|
201 739
|
247 913
|
278 039
|
309 929
|
281 281
|
293 392
|
306 731
|
478 128
|
912 814
|
1 709 844
|
2 780 808
|
2 512 949
|
2 074 201
|
1 230 710
|
60 597
|
82 949
|
(193 567)
|
(166 409)
|
(369 326)
|
(419 947)
|
(448 988)
|
(562 328)
|
(363 043)
|
(578 346)
|
|
| Cash Taxes Paid |
9 499
|
6 284
|
4 868
|
4 745
|
5 212
|
4 148
|
3 113
|
4 744
|
(3 388)
|
958
|
2 019
|
12 009
|
19 043
|
8 140
|
7 571
|
(1 839)
|
(2 649)
|
4 096
|
756
|
(214)
|
(408)
|
1 892
|
5 223
|
3 130
|
4 347
|
3 810
|
3 782
|
4 449
|
3 871
|
3 962
|
4 344
|
15 424
|
25 283
|
44 276
|
58 850
|
73 259
|
92 450
|
104 547
|
107 227
|
116 098
|
113 478
|
|
| Cash Interest Paid |
192 784
|
171 859
|
170 562
|
158 401
|
153 224
|
175 873
|
176 398
|
154 924
|
133 873
|
92 593
|
61 500
|
49 260
|
36 733
|
32 281
|
32 004
|
31 353
|
35 375
|
37 185
|
88 730
|
35 640
|
31 841
|
34 411
|
35 331
|
43 731
|
38 951
|
26 690
|
(26 769)
|
21 933
|
26 519
|
32 136
|
33 656
|
29 955
|
45 474
|
62 884
|
110 439
|
138 307
|
147 965
|
124 080
|
76 798
|
59 733
|
59 374
|
|
| Change in Working Capital |
(31 720)
|
(24 972)
|
(279 329)
|
(268 775)
|
(210 489)
|
(147 836)
|
(67 534)
|
(96 660)
|
24 901
|
(17 697)
|
55 644
|
51 498
|
34 139
|
44 338
|
74 261
|
124 049
|
123 637
|
59 901
|
65 451
|
114 447
|
135 405
|
202 908
|
81 240
|
79 790
|
981
|
(214 431)
|
(183 666)
|
(535 082)
|
(577 168)
|
(560 674)
|
(656 867)
|
(432 778)
|
(143 227)
|
587 575
|
692 656
|
703 426
|
809 209
|
587 126
|
829 847
|
967 355
|
668 478
|
|
| Cash from Operating Activities |
42 965
N/A
|
37 125
-14%
|
(140 958)
N/A
|
(159 395)
-13%
|
(141 891)
+11%
|
(156 582)
-10%
|
(234 363)
-50%
|
(464 117)
-98%
|
(555 618)
-20%
|
(638 958)
-15%
|
(568 975)
+11%
|
(478 732)
+16%
|
(292 627)
+39%
|
(275 381)
+6%
|
(288 268)
-5%
|
(283 565)
+2%
|
(374 662)
-32%
|
(416 902)
-11%
|
(272 292)
+35%
|
(41 627)
+85%
|
148 714
N/A
|
399 331
+169%
|
409 076
+2%
|
659 877
+61%
|
936 643
+42%
|
1 408 546
+50%
|
2 472 829
+76%
|
3 392 838
+37%
|
5 371 127
+58%
|
7 505 033
+40%
|
9 580 026
+28%
|
11 396 828
+19%
|
12 067 048
+6%
|
11 318 868
-6%
|
8 630 259
-24%
|
5 846 923
-32%
|
3 390 024
-42%
|
1 979 706
-42%
|
2 317 157
+17%
|
2 991 473
+29%
|
4 119 993
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(462 131)
|
(360 631)
|
(199 772)
|
(163 639)
|
(111 905)
|
(141 484)
|
(138 177)
|
(222 209)
|
(201 728)
|
(167 386)
|
(169 123)
|
(89 690)
|
(220 105)
|
(302 909)
|
(274 122)
|
(470 218)
|
(362 951)
|
(320 823)
|
(472 436)
|
(395 375)
|
(933 736)
|
(1 101 945)
|
(1 154 990)
|
(1 719 885)
|
(1 790 340)
|
(1 851 197)
|
(1 874 561)
|
(1 759 693)
|
(1 916 266)
|
(1 711 142)
|
(1 485 808)
|
(903 800)
|
(334 294)
|
(452 056)
|
(646 513)
|
(1 558 348)
|
(1 942 580)
|
(2 042 767)
|
(2 246 744)
|
(1 396 691)
|
(2 127 618)
|
|
| Other Items |
726 701
|
540 235
|
657 711
|
781 617
|
332 450
|
318 508
|
463 697
|
1 676 525
|
1 425 034
|
1 641 294
|
1 449 259
|
210 914
|
306 656
|
74 944
|
67 858
|
(43 306)
|
(51 697)
|
(351 964)
|
(131 446)
|
(116 834)
|
(190 780)
|
224 748
|
2 931
|
(153 756)
|
(97 750)
|
(182 953)
|
(908 922)
|
(663 643)
|
(1 862 120)
|
(4 603 268)
|
(5 678 278)
|
(6 997 148)
|
(1 148 873)
|
(4 365 645)
|
(5 323 274)
|
(3 367 419)
|
(6 780 448)
|
555 679
|
582 946
|
322 335
|
(2 637 858)
|
|
| Cash from Investing Activities |
264 570
N/A
|
179 604
-32%
|
457 939
+155%
|
617 978
+35%
|
220 545
-64%
|
177 024
-20%
|
325 520
+84%
|
1 454 316
+347%
|
1 223 306
-16%
|
1 473 908
+20%
|
1 280 136
-13%
|
121 224
-91%
|
86 551
-29%
|
(227 965)
N/A
|
(206 264)
+10%
|
(513 524)
-149%
|
(414 648)
+19%
|
(672 787)
-62%
|
(603 882)
+10%
|
(512 209)
+15%
|
(1 124 516)
-120%
|
(877 197)
+22%
|
(1 152 059)
-31%
|
(1 873 641)
-63%
|
(1 888 090)
-1%
|
(2 034 150)
-8%
|
(2 783 483)
-37%
|
(2 423 336)
+13%
|
(3 778 386)
-56%
|
(6 314 410)
-67%
|
(7 164 086)
-13%
|
(7 900 948)
-10%
|
(1 483 167)
+81%
|
(4 817 701)
-225%
|
(5 969 787)
-24%
|
(4 925 767)
+17%
|
(8 723 028)
-77%
|
(1 487 088)
+83%
|
(1 663 798)
-12%
|
(1 074 356)
+35%
|
(4 765 476)
-344%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
290 936
|
137 238
|
350 137
|
292 984
|
233 119
|
233 320
|
29 742
|
29 688
|
66 680
|
66 350
|
36 499
|
140 508
|
103 516
|
660 356
|
0
|
0
|
556 401
|
9 982
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(571 663)
|
(754 406)
|
(752 081)
|
(786 063)
|
(607 329)
|
(515 360)
|
(371 498)
|
(938 265)
|
(889 706)
|
(567 139)
|
(760 190)
|
(412 252)
|
(300 230)
|
(581 805)
|
(389 622)
|
90 436
|
28 141
|
(2 997)
|
(80 958)
|
(382 926)
|
(242 600)
|
(312 945)
|
(409 793)
|
39 644
|
60 264
|
498 585
|
640 518
|
567 744
|
223 579
|
(614 702)
|
(772 852)
|
(1 305 376)
|
(1 421 491)
|
(3 267 361)
|
(3 194 818)
|
(3 054 692)
|
(3 768 991)
|
(1 579 242)
|
(1 336 161)
|
(1 420 095)
|
242 053
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(1 106)
|
0
|
0
|
(1 106)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
(295 583)
|
(295 560)
|
(293 423)
|
0
|
(584 815)
|
(584 838)
|
(586 975)
|
0
|
(482 440)
|
(482 440)
|
|
| Other |
(10 616)
|
(2 650)
|
(2 568)
|
(4 285)
|
(3 636)
|
18 388
|
19 054
|
21 087
|
19 868
|
(2 165)
|
594 549
|
591 022
|
588 923
|
582 993
|
(19 688)
|
(20 837)
|
(20 531)
|
980 400
|
972 949
|
1 265 133
|
1 255 146
|
885 795
|
879 055
|
1 292 695
|
1 282 512
|
656 900
|
651 053
|
(76 099)
|
(75 867)
|
(103 510)
|
(98 692)
|
(86 597)
|
(69 664)
|
(40 569)
|
(40 425)
|
(41 411)
|
(48 452)
|
(71 762)
|
(77 230)
|
(75 950)
|
(71 944)
|
|
| Cash from Financing Activities |
(290 285)
N/A
|
(619 818)
-114%
|
(404 512)
+35%
|
(497 364)
-23%
|
(377 846)
+24%
|
(263 652)
+30%
|
(322 702)
-22%
|
(887 490)
-175%
|
(803 158)
+10%
|
(502 954)
+37%
|
(129 142)
+74%
|
319 178
N/A
|
391 103
+23%
|
661 544
+69%
|
251 046
-62%
|
626 000
+149%
|
565 017
-10%
|
987 385
+75%
|
901 973
-9%
|
892 289
-1%
|
1 022 628
+15%
|
572 850
-44%
|
469 262
-18%
|
1 332 339
+184%
|
1 342 671
+1%
|
1 155 460
-14%
|
1 291 546
+12%
|
491 620
-62%
|
147 792
-70%
|
(718 212)
N/A
|
(871 544)
-21%
|
(1 687 556)
-94%
|
(1 786 715)
-6%
|
(3 601 353)
-102%
|
(3 528 666)
+2%
|
(3 680 918)
-4%
|
(4 402 281)
-20%
|
(2 237 979)
+49%
|
(2 000 366)
+11%
|
(1 978 485)
+1%
|
(312 331)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9 285)
|
(14 500)
|
(15 015)
|
(11 153)
|
(4 626)
|
(4 087)
|
(5 662)
|
(8 131)
|
(17 909)
|
(1 891)
|
(5 473)
|
(1 578)
|
1 941
|
(15 507)
|
(8 615)
|
(11 943)
|
(18 054)
|
(11 160)
|
(10 105)
|
(13 632)
|
(10 719)
|
(12 793)
|
(17 216)
|
(15 664)
|
(13 869)
|
(34 248)
|
(3 502)
|
7 149
|
91 933
|
111 841
|
128 611
|
(530 620)
|
(904 284)
|
355 395
|
351 455
|
1 023 613
|
1 356 437
|
15 002
|
30 504
|
18 485
|
16 815
|
|
| Net Change in Cash |
7 965
N/A
|
(417 589)
N/A
|
(102 546)
+75%
|
(49 934)
+51%
|
(303 818)
-508%
|
(247 297)
+19%
|
(237 207)
+4%
|
94 578
N/A
|
(153 379)
N/A
|
330 105
N/A
|
576 546
+75%
|
(39 908)
N/A
|
186 968
N/A
|
142 691
-24%
|
(252 101)
N/A
|
(183 032)
+27%
|
(242 347)
-32%
|
(113 464)
+53%
|
15 694
N/A
|
324 821
+1 970%
|
36 107
-89%
|
82 191
+128%
|
(290 937)
N/A
|
102 911
N/A
|
377 355
+267%
|
495 608
+31%
|
977 390
+97%
|
1 468 271
+50%
|
1 832 466
+25%
|
584 252
-68%
|
1 673 007
+186%
|
1 277 704
-24%
|
7 892 882
+518%
|
3 255 209
-59%
|
(516 739)
N/A
|
(1 736 149)
-236%
|
(8 378 848)
-383%
|
(1 730 359)
+79%
|
(1 316 503)
+24%
|
(42 883)
+97%
|
(940 999)
-2 094%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(419 166)
N/A
|
(323 506)
+23%
|
(340 730)
-5%
|
(323 034)
+5%
|
(253 796)
+21%
|
(298 066)
-17%
|
(372 540)
-25%
|
(686 326)
-84%
|
(757 346)
-10%
|
(806 344)
-6%
|
(738 098)
+8%
|
(568 422)
+23%
|
(512 732)
+10%
|
(578 290)
-13%
|
(562 390)
+3%
|
(753 783)
-34%
|
(737 613)
+2%
|
(737 725)
0%
|
(744 728)
-1%
|
(437 002)
+41%
|
(785 022)
-80%
|
(702 614)
+10%
|
(745 914)
-6%
|
(1 060 008)
-42%
|
(853 697)
+19%
|
(442 651)
+48%
|
598 268
N/A
|
1 633 145
+173%
|
3 454 861
+112%
|
5 793 891
+68%
|
8 094 218
+40%
|
10 493 028
+30%
|
11 732 754
+12%
|
10 866 812
-7%
|
7 983 746
-27%
|
4 288 575
-46%
|
1 447 444
-66%
|
(63 061)
N/A
|
70 413
N/A
|
1 594 782
+2 165%
|
1 992 375
+25%
|
|
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