Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea · Delayed Price · Currency is KRW 86,800
+300 (0.35%)
At close: Sep 4, 2026
Hanwha Ocean Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,999,421 | 12,783,512 | 10,776,005 | 7,408,312 | 4,860,150 | 4,486,586 |
Revenue Growth | 21.03% | 18.63% | 45.46% | 52.43% | 8.33% | -36.18% |
Gross Profit Gross Profit Growth | 2,466,273 | 1,840,298 | 683,926 | 98,808 | -1,346,882 | -1,547,107 |
Operating Income Operating Income Growth | 1,714,457 | 1,167,622 | 238,616 | -155,813 | -1,601,396 | -1,733,281 |
Net Income Net Income Growth | 2,056,273 | 1,227,821 | 504,791 | 136,045 | -1,769,269 | -1,724,076 |
Earnings Per Share EPS Growth | 5672.47 | 3408.77 | 1449.15 | 658.93 | -16492.92 | -16072.00 |
EPS Growth | 153.75% | 135.23% | 119.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchant Shipping Merchant Shipping Growth | 11,182,156 | 10,523,365 | 8,675,613 | 5,818,007 | 4,216,263 | 3,734,048 |
Other Segments Other Segments Growth | 167,560 | 140,695 | 95,358 | 131,733 | 122,721 | 97,973 |
Inter-segment Eliminations Inter-segment Eliminations Growth | -740,962 | -730,827 | -475,349 | -401,968 | -184,453 | -85,094 |
EP & Specialized Vessels (2) EP & Specialized Vessels (2) Growth | - | 2,030,907 | 2,143,568 | 1,860,540 | 705,619 | 739,659 |
Plants and Wind Power Plants and Wind Power Growth | - | 819,373 | 336,815 | - | - | - |
Total Total Growth | 14,999,422 | 12,783,513 | 10,776,005 | 7,408,312 | 4,860,150 | 4,486,586 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,471,669 | 788,675 | 634,263 | 1,924,256 | 1,151,976 | 2,089,632 |
Total Debt Total Debt Growth | 6,187,459 | 5,776,857 | 5,394,605 | 2,265,818 | 2,787,696 | 2,779,738 |
Net Cash (Debt) Net Cash Growth | -4,715,790 | -4,988,181 | -4,760,341 | -341,563 | -1,635,720 | -690,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12896.07 | -13648.28 | -13062.26 | -1407.66 | -15247.99 | -6433.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,506,996 | 1,314,672 | -2,904,574 | -1,939,155 | -1,065,433 | 485,787 |
Capital Expenditures CapEx Growth | -855,694 | -709,620 | -373,640 | -130,661 | -119,984 | -100,275 |
Free Cash Flow Free Cash Flow Growth | 651,302 | 605,052 | -3,278,215 | -2,069,816 | -1,185,417 | 385,512 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.44% | 14.40% | 6.35% | 1.33% | -27.71% | -34.48% |
Operating Margin | 11.43% | 9.13% | 2.21% | -2.10% | -32.95% | -38.63% |
Pretax Margin | 11.00% | 6.59% | 1.68% | -1.57% | -36.92% | -38.50% |
Profit Margin | 13.71% | 9.61% | 4.68% | 1.84% | -36.40% | -38.43% |
FCF Margin | 4.34% | 4.73% | -30.42% | -27.94% | -24.39% | 8.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.25 | 28.35 | 22.67 | 56.52 | - | - |
Forward PE | 16.46 | 24.77 | 33.49 | 31.80 | 225.98 | 225.98 |
P/FCF Ratio | 40.69 | 57.53 | - | - | - | 6.41 |
PS Ratio | 1.77 | 2.72 | 1.06 | 1.04 | 0.42 | 0.55 |