HMM CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name HMM CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 26.3%
- Equity ratio
- 79.2%
- ROE
- 7.1%
- Op. margin
- 13.4%
- Rev. growth
- -6.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩700 | 35.2% |
| 2024 | ₩600 | 14.0% |
| 2023 | ₩700 | 49.8% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 72.6% | 57.9% | 51.5% | 53.5% | n/a |
| FY2022 consolidated | 25.5% | 79.7% | 48.8% | 53.6% | 34.7% |
| FY2023 consolidated | 19.9% | 83.4% | 4.5% | 7.0% | -54.8% |
| FY2024 consolidated | 21.5% | 82.3% | 13.6% | 30.0% | 39.3% |
| FY2025 consolidated | 26.3% | 79.2% | 7.1% | 13.4% | -6.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩13.79T | ₩18.58T | ₩8.40T | ₩11.70T | ₩10.89T |
| Operating profit | ₩7.38T | ₩9.95T | ₩584.8B | ₩3.51T | ₩1.46T |
| Pre-tax income | ₩5.33T | ₩10.18T | ₩1.05T | ₩3.90T | ₩2.00T |
| Net income | ₩5.34T | ₩10.09T | ₩968.7B | ₩3.78T | ₩1.88T |
| Total assets | ₩17.88T | ₩25.97T | ₩25.71T | ₩33.85T | ₩33.56T |
| Total liabilities | ₩7.52T | ₩5.29T | ₩4.27T | ₩5.99T | ₩6.99T |
| Total equity | ₩10.36T | ₩20.69T | ₩21.44T | ₩27.86T | ₩26.57T |
| Paid-in capital | ₩2.45T | ₩2.45T | ₩3.45T | ₩4.41T | ₩5.13T |
| Debt/equity (source value) | 72.6% | 25.5% | 19.9% | 21.5% | 26.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1976-03-25
- Listed
- 95/10/05
- Employees
- 1,933
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110193740
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for HMMComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.