HMM reports nine-month revenue and investment
The shipping company reported investment of 2.92 trillion won for the period ended September 30, 2026.
HMM reported consolidated revenue of 10.248 trillion won and operating profit of 2.018 trillion won for the nine months ended September 30. It set an investment plan of 5.08 trillion won for the reporting period.
Ship investment and environmental equipment accounted for 2.47 trillion won of the reported investment, against a plan of 4.19 trillion won. The company said investment after the reporting period could be adjusted to reflect conditions, making a reasonable forecast of the amount impossible.
The company added 14 vessels and disposed of one during the period. Its fleet, excluding chartered vessels, stood at 122 ships at September 30, including 72 container ships and 50 bulk vessels.
In its consolidated liquidity analysis, HMM reported 6.45 trillion won in undiscounted financial liability payments, down from 6.57 trillion won at the previous year-end. Of the latest total, 1.92 trillion won was due within one year. Lease liabilities accounted for 5.28 trillion won of the total.
The company also had funding and financial guarantee obligations related to vessel financing for joint venture HMMB INT SHIPPING. Its maximum exposure under those commitments was the loan facility limit of 190.56 million US dollars.
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