Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea · Delayed Price · Currency is KRW 88,100
+2,000 (2.32%)
Sep 9, 2026, 3:30 PM KST
Hanwha Ocean Income Statement
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 |
Operating Revenue | 14,999,421 | 12,783,512 | 10,776,005 | 7,408,312 | 4,860,150 | 4,486,586 |
Other Revenue | -0 | -0 | - | -0 | - | 0 |
| 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% |
Cost of Revenue | 12,533,149 | 10,943,214 | 10,092,079 | 7,309,504 | 6,207,033 | 6,033,692 |
Gross Profit | 2,466,273 | 1,840,298 | 683,926 | 98,808 | -1,346,882 | -1,547,107 |
Selling, General & Admin | 605,032 | 561,646 | 367,914 | 214,281 | 190,084 | 134,207 |
Research & Development | 107,840 | 70,939 | 63,194 | 74,683 | 73,582 | 70,169 |
Operating Expenses | 751,815 | 672,676 | 445,310 | 254,622 | 254,513 | 186,175 |
Operating Income | 1,714,457 | 1,167,622 | 238,616 | -155,813 | -1,601,396 | -1,733,281 |
Interest Expense | -205,161 | -195,730 | -172,514 | -159,033 | -121,815 | -115,308 |
Interest & Investment Income | 68,333 | 75,866 | 64,454 | 117,837 | 66,254 | 39,888 |
Earnings From Equity Investments | -158,079 | -77,007 | 43,908 | -90,365 | 229.65 | -1,326 |
Currency Exchange Gain (Loss) | 417,170 | -71,952 | 133,957 | 16,434 | -52,259 | 601 |
Other Non Operating Income (Expenses) | -198,311 | -68,653 | -126,388 | 142,763 | -16,196 | 94,281 |
EBT Excluding Unusual Items | 1,638,409 | 830,147 | 182,034 | -128,177 | -1,725,182 | -1,715,145 |
Gain (Loss) on Sale of Investments | 266 | 261 | -145 | 7,751 | -10,313 | 2,396 |
Gain (Loss) on Sale of Assets | 10,780 | 11,946 | -854 | 409 | 3,209 | 5,448 |
Asset Writedown | -50 | 16 | - | 3,738 | -62,040 | -20,158 |
Pretax Income | 1,649,405 | 842,370 | 181,035 | -116,279 | -1,794,326 | -1,727,459 |
Income Tax Expense | -424,940 | -403,552 | -347,178 | -276,323 | -49,548 | -27,630 |
Earnings From Continuing Operations | 2,074,345 | 1,245,922 | 528,213 | 160,044 | -1,744,778 | -1,699,829 |
Net Income to Company | 2,074,345 | 1,245,922 | 528,213 | 160,044 | -1,744,778 | -1,699,829 |
Minority Interest in Earnings | -54.72 | -83.04 | -93.78 | -157.9 | - | - |
Net Income | 2,074,291 | 1,245,839 | 528,119 | 159,886 | -1,744,778 | -1,699,829 |
Preferred Dividends & Other Adjustments | 18,018 | 18,018 | 23,328 | 23,841 | 24,491 | 24,247 |
Net Income to Common | 2,056,273 | 1,227,821 | 504,791 | 136,045 | -1,769,269 | -1,724,076 |
Net Income Growth | 143.23% | 143.23% | 271.05% | - | - | - |
Shares Outstanding (Basic) | 306 | 306 | 306 | 185 | 107 | 107 |
Shares Outstanding (Diluted) | 366 | 365 | 364 | 243 | 107 | 107 |
Shares Change | -7.17% | 0.29% | 50.19% | 126.19% | - | -34.99% |
EPS (Basic) | 6711.37 | 4007.29 | 1647.66 | 736.05 | -16492.92 | -16071.64 |
EPS (Diluted) | 5672.47 | 3408.77 | 1449.15 | 658.93 | -16492.92 | -16072.00 |
EPS Growth | 153.75% | 135.23% | 119.92% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 651,302 | 605,052 | -3,278,215 | -2,069,816 | -1,185,417 | 385,512 |
Free Cash Flow Per Share | 1781.09 | 1655.50 | -8995.34 | -8530.21 | -11050.32 | 3593.69 |
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% |
Profit Margin | 13.71% | 9.61% | 4.68% | 1.84% | -36.40% | -38.43% |
Free Cash Flow Margin | 4.34% | 4.73% | -30.42% | -27.94% | -24.39% | 8.59% |
EBITDA | 1,974,661 | 1,400,548 | 418,254 | -9,809 | -1,470,900 | -1,609,316 |
EBITDA Margin | 13.16% | 10.96% | 3.88% | -0.13% | -30.26% | -35.87% |
D&A For EBITDA | 260,204 | 232,926 | 179,638 | 146,004 | 130,496 | 123,965 |
EBIT | 1,714,457 | 1,167,622 | 238,616 | -155,813 | -1,601,396 | -1,733,281 |
EBIT Margin | 11.43% | 9.13% | 2.21% | -2.10% | -32.95% | -38.63% |
Advertising Expenses | - | 82,614 | 33,582 | 10,514 | - | - |