Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

KRX/011200 stock hub

KRX/011200 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.4T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/011200

In the news

Latest news · KRX/011200

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 11P50 18.8P75 37.5

Trailing P/E11

P25 9.1P50 18.4P75 49.6

ROE6.9

P25 -2.8P50 5.3P75 9.6

ROIC7.8

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/011200 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

KRW

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	1,818
Enterprise value	KRW 22.2T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Marine Shipping
Isin	KR7011200003
Last refreshed	2026-05-10
Market cap	KRW 19.4T
Price	KRW 20,600
Price currency	KRW
Rev Per Employee	5,990,892,739.27x
Sector	Industrials
Sic	4400
Symbol	krx/011200
Website	https://www.hmm21.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.64%
EV Earnings	11.85x
EV/EBIT	14.5x
EV/EBITDA	8.38x
EV/FCF	12.96x
EV/Sales	2.04x
FCF yield	8.81%
Forward P/E	16.67x
P/B ratio	0.73x
P/E ratio	10.98x
P/S ratio	1.78x
PE Ratio3 Y	6.66x
PE Ratio5 Y	8.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.45%
EBITDA Margin	23.69%
FCF margin	15.71%
Gross margin	18.69%
Gross Profit	KRW 2T
Gross Profit Growth	-48.65%
Gross Profit Growth Q	-59.66%
Gross Profit Growth3 Y	-42.03%
Gross Profit Growth5 Y	9.64%
Net Income	KRW 1.9T
Net Income Growth	-50.33%
Net Income Growth Q	-59.45%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.95%
Net Income Growth5 Y	124.19%
Pretax Margin	18.37%
Profit Margin	17.25%
Profit Per Employee	KRW 1B
Profitable Years	6
ROA	2.72
Roa5y	14.73
ROCE	4.73
ROE	6.9
Roe5y	36.08
ROIC	7.79
Roic5y	43.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.04%
Cagr15y	-12.82%
Cagr1y	14.6%
Cagr20y	-7.83%
Cagr3y	4.24%
Cagr5y	-10.39%
Div CAGR10	1.55%
Div CAGR3	0%
Div CAGR5	3.13%
EPS Growth	-49.16
EPS Growth Q	-55.93
EPS Growth Years	0
EPS Growth3 Y	-42.56
EPS Growth5 Y	91.96
FCF Growth	-26.79%
FCF Growth3 Y	-45.56%
OCF Growth	-32.2%
OCF Growth Q	-54.22%
OCF Growth3 Y	-33.19%
OCF Growth5 Y	18.6%
Revenue Growth	-6.91x
Revenue Growth Q	-14.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.31x
Revenue Growth5 Y	11.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.32
Assets	KRW 33.6T
Cash	KRW 13.3T
Current Assets	KRW 15.1T
Current Liabilities	KRW 2.6T
Debt	KRW 5.2T
Debt EBITDA	KRW 2.01
Debt Equity	KRW 0.2
Debt FCF	KRW 3.03
Equity	KRW 26.6T
Interest Coverage	7.04
Liabilities	KRW 7T
Long Term Assets	KRW 18.4T
Long Term Liabilities	KRW 4.4T
Net Cash	KRW 8.2T
Net Cash By Market Cap	KRW 41.99
Net Cash Growth	-28.83%
Net Debt EBITDA	KRW -3.16
Net Debt Equity	KRW -0.31
Net Debt FCF	KRW -4.77
Tangible Book Value	KRW 26.5T
Tangible Book Value Per Share	KRW 28,118
WACC	8.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.81
Inventory Turnover	22.9
Net Working Capital	KRW 258.8B
Quick ratio	5.62
Working Capital	KRW 12.5T
Working Capital Turnover	KRW 0.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.32%
Dividend Growth	16.67%
Dividend Growth Years	0%
Dividend per share	KRW 600
Dividend Years	2
Dividend Yield	2.91%
Ex Div Date	2026-02-26
Last Dividend	KRW 700
Payout Frequency	Annual
Payout Ratio	28.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	97.47%
1Y total return	14.59%
200-day SMA	21,226.9
3Y total return	13.27%
50-day SMA	20,870.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.23%
All Time High	420,000
All Time High Change	-95.1%
All Time High Date	2007-05-31
All Time Low	2,120
All Time Low Change	871.7%
All Time Low Date	2020-03-23
ATR	599.4
Beta	0.89
Beta1y	0.8
Beta2y	0.38
Ch YTD	0.49
High	21,000
High52	26,250
High52 Date	2025-07-15
High52ch	-21.52%
Low	20,500
Low52	18,090
Low52 Date	2025-05-08
Low52ch	13.88%
Ma50ch	-1.29%
Price vs 200-day SMA	-2.95%
RSI	47.56
RSI Monthly	51.86
RSI Weekly	48.49
Sharpe ratio	0.37x
Sortino ratio	0.7
Total Return	5.23%
Tr YTD	3.58
Tr15y	-87.22%
Tr1m	2.23%
Tr1w	-2.6%
Tr3m	5.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 1.5T
Operating Income Growth	-58.31
Operating Income Growth Q	-68.3
Operating Income Growth3 Y	-47.2
Operating Income Growth5 Y	8.35
Operating margin	13.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	278,129,907%
Net Borrowing	-1,345,706,000,000
Shares Institutions	9.32%
Shares Out	943,237,970
Shares Qo Q	-7.62%
Shares Yo Y	-2.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 1.7T
Average Volume	1,270,591.8x
Bv Per Share	28,168.1
CAPEX	KRW -1.6T
Ch10y	47.14
Ch15y	-91.38
Ch1m	2.23
Ch1w	-2.6
Ch1y	11.17
Ch20y	-88.68
Ch3m	2.49
Ch3y	2.74
Ch5y	-51.64
Ch6m	3.94
Change	-1.67%
Change From Open	-0.72
Close	20,950
Days Gap	-0.95
Depreciation Amortization	1,116,014,000,000
Dollar Volume	21,809,343,600
Earnings Date	2026-05-13
EBIT	KRW 1.5T
EBITDA	KRW 2.6T
EPS	KRW 1,876
F Score	5
FCF	KRW 1.7T
FCF EV Yield	7.71x
FCF Per Share	KRW 1,814
Financing CF	-4,033,134,000,000
Fiscal Year End	December
Founded	1,976
Graham Number	34481.79234
Graham Upside	67.39
Income Tax	KRW 122B
Investing CF	1,070,549,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2016-04-20
Last Split Type	Reverse
Lynch Fair Value	KRW 46,901
Lynch Upside	127.7
Ma150	20,530.5
Ma150ch	0.34%
Ma20	20,952.5
Ma20ch	-1.68%
Net CF	288,942,000,000
Next Earnings Date	2026-05-13
Open	20,750
P FCF Ratio	11.35
P OCF Ratio	5.88
Payment Date	2026-04-24
Position In Range	20
Ppne	16,823,871,000,000
Price Date	2026-05-08
Price EBITDA	KRW 7.53
Ptbv Ratio	0.73
Relative Volume	0.83x
Revenue	10,891,443,000,000x
Tax By Revenue	1.12x
Tax Rate	6.1%
Tr20y	-80.4%
Tr6m	7.13%
Volume	1,058,706
Z Score	3.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/011200 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$600 annual per share

Payout ratio

+28.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-02-26

Performance

KRX/011200 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/011200?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

KRX/011200 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/011200

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/011200 stock rating?

krx/011200 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/011200 analysis?

The full report lives at /stocks/krx/011200/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/011200?

The latest report frames krx/011200 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/011200 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.