HMM Co Ltd
HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates con… Read more
HMM Co Ltd (011200) - Net Assets
Latest net assets as of September 2025: ₩25.49 Trillion KRW
Based on the latest financial reports, HMM Co Ltd (011200) has net assets worth ₩25.49 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩31.98 Trillion) and total liabilities (₩6.50 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩25.49 Trillion |
| % of Total Assets | 79.69% |
| Annual Growth Rate | 16.0% |
| 5-Year Change | 1549.67% |
| 10-Year Change | 12083.41% |
| Growth Volatility | 122.9 |
HMM Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how HMM Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HMM Co Ltd (2000–2024)
The table below shows the annual net assets of HMM Co Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩27.86 Trillion | +29.92% |
| 2023-12-31 | ₩21.44 Trillion | +3.17% |
| 2022-12-31 | ₩20.78 Trillion | +100.62% |
| 2021-12-31 | ₩10.36 Trillion | +513.44% |
| 2020-12-31 | ₩1.69 Trillion | +54.87% |
| 2019-12-31 | ₩1.09 Trillion | +4.87% |
| 2018-12-31 | ₩1.04 Trillion | +15.92% |
| 2017-12-31 | ₩896.92 Billion | -5.72% |
| 2016-12-31 | ₩951.32 Billion | +316.09% |
| 2015-12-31 | ₩228.63 Billion | -66.65% |
| 2014-12-31 | ₩685.53 Billion | -0.32% |
| 2013-12-31 | ₩687.70 Billion | -37.21% |
| 2012-12-31 | ₩1.10 Trillion | -37.29% |
| 2011-12-31 | ₩1.75 Trillion | -43.13% |
| 2010-12-31 | ₩3.07 Trillion | +31.34% |
| 2009-12-31 | ₩2.34 Trillion | -22.02% |
| 2008-12-31 | ₩3.00 Trillion | +36.36% |
| 2007-12-31 | ₩2.20 Trillion | -1.12% |
| 2006-12-31 | ₩2.22 Trillion | +45.65% |
| 2005-12-31 | ₩1.53 Trillion | +61.17% |
| 2004-12-31 | ₩947.46 Billion | +46.52% |
| 2003-12-31 | ₩646.64 Billion | -45.28% |
| 2002-12-31 | ₩1.18 Trillion | +101.73% |
| 2001-12-31 | ₩585.79 Billion | -25.87% |
| 2000-12-31 | ₩790.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HMM Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1411476400000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩14.11 Trillion | 50.67% |
| Other Components | ₩13.74 Trillion | 49.33% |
| Total Equity | ₩27.85 Trillion | 100.00% |
HMM Co Ltd Competitors by Market Cap
The table below lists competitors of HMM Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krka d. d
WAR:KRK
|
$4.31 Billion |
|
Worley Limited
PINK:WYGPF
|
$4.31 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
$4.31 Billion |
|
SFS Group AG
SW:SFSN
|
$4.31 Billion |
|
RIOT PLATFORMS DL-001
F:AP4N
|
$4.30 Billion |
|
Vista Oil & Gas S.A.B. de C.V
PINK:VSOGF
|
$4.30 Billion |
|
ELF Beauty Inc
NYSE:ELF
|
$4.30 Billion |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
$4.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HMM Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,439,198,000,000 to 27,853,923,000,000, a change of 6,414,725,000,000 (29.9%).
- Net income of 3,782,169,000,000 contributed positively to equity growth.
- Dividend payments of 527,922,000,000 reduced retained earnings.
- Other factors increased equity by 3,160,478,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩3.78 Trillion | +13.58% |
| Dividends Paid | ₩527.92 Billion | -1.9% |
| Other Changes | ₩3.16 Trillion | +11.35% |
| Total Change | ₩- | 29.92% |
Book Value vs Market Value Analysis
This analysis compares HMM Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.27x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩2869.76 | ₩20850.00 | x |
| 2018-12-31 | ₩3309.36 | ₩20850.00 | x |
| 2019-12-31 | ₩3440.24 | ₩20850.00 | x |
| 2020-12-31 | ₩5164.42 | ₩20850.00 | x |
| 2021-12-31 | ₩21178.80 | ₩20850.00 | x |
| 2022-12-31 | ₩42490.47 | ₩20850.00 | x |
| 2023-12-31 | ₩31114.61 | ₩20850.00 | x |
| 2024-12-31 | ₩31614.84 | ₩20850.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HMM Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.33%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.22x
- Recent ROE (13.58%) is above the historical average (-45.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 14.08% | 2.93% | 0.86x | 5.61x | ₩42.97 Billion |
| 2004 | 51.38% | 7.53% | 1.31x | 5.22x | ₩349.11 Billion |
| 2005 | 27.15% | 6.67% | 1.11x | 3.68x | ₩244.10 Billion |
| 2006 | 5.28% | 2.02% | 0.90x | 2.90x | ₩-98.94 Billion |
| 2010 | 14.66% | 4.88% | 0.94x | 3.20x | ₩137.35 Billion |
| 2013 | -149.19% | -8.54% | 0.92x | 18.96x | ₩-742.51 Billion |
| 2014 | 6.29% | 0.55% | 0.93x | 12.22x | ₩-22.08 Billion |
| 2015 | -555.01% | -11.86% | 0.95x | 49.26x | ₩-681.58 Billion |
| 2016 | -48.49% | -10.03% | 1.04x | 4.64x | ₩-554.42 Billion |
| 2017 | -133.10% | -23.69% | 1.40x | 4.03x | ₩-1.28 Trillion |
| 2018 | -76.14% | -15.14% | 1.27x | 3.97x | ₩-894.59 Billion |
| 2019 | -54.17% | -10.70% | 0.77x | 6.57x | ₩-698.83 Billion |
| 2020 | 7.34% | 1.93% | 0.68x | 5.56x | ₩-44.85 Billion |
| 2021 | 51.53% | 38.69% | 0.77x | 1.73x | ₩4.30 Trillion |
| 2022 | 48.69% | 54.44% | 0.71x | 1.25x | ₩8.04 Trillion |
| 2023 | 4.52% | 11.53% | 0.33x | 1.20x | ₩-1.18 Trillion |
| 2024 | 13.58% | 32.33% | 0.35x | 1.22x | ₩996.78 Billion |
Industry Comparison
This section compares HMM Co Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $1,289,056,669,333
- Average return on equity (ROE) among peers: 19.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HMM Co Ltd (011200) | ₩25.49 Trillion | 14.08% | 0.25x | $4.30 Billion |
| Eusu Holdings (000700) | $328.60 Billion | 1.24% | 0.59x | $40.44 Million |
| Heung-A Shipping Co. Ltd. (003280) | $234.04 Billion | 16.91% | 0.90x | $162.31 Million |
| Korea Line (005880) | $404.03 Billion | 95.01% | 2.03x | $267.14 Million |
| Hyundai Mipo Dockyard (010620) | $3.24 Trillion | -7.34% | 2.16x | $3.49 Billion |
| Pan Ocean Co Ltd (028670) | $4.49 Trillion | 15.07% | 0.68x | $843.96 Million |
| Kss Line (044450) | $160.75 Billion | 16.41% | 1.11x | $91.07 Million |
| Sejin Heavy Industries Co Ltd (075580) | $162.33 Billion | 1.46% | 1.52x | $271.25 Million |