Hanwha Ocean Statistics

Total Valuation

Hanwha Ocean has a market cap or net worth of KRW 24.45 trillion. The enterprise value is 29.22 trillion.

Market Cap	24.45T
Enterprise Value	29.22T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanwha Ocean has 306.40 million shares outstanding. The number of shares has increased by 50.19% in one year.

Current Share Class	306.40M
Shares Outstanding	306.40M
Shares Change (YoY)	+50.19%
Shares Change (QoQ)	+75.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.12%
Float	116.05M

Valuation Ratios

The trailing PE ratio is 55.07 and the forward PE ratio is 29.68.

PE Ratio	55.07
Forward PE	29.68
PS Ratio	2.27
PB Ratio	5.03
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.21, with an EV/FCF ratio of -8.91.

EV / Earnings	57.88
EV / Sales	2.71
EV / EBITDA	63.21
EV / EBIT	103.41
EV / FCF	-8.91

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.

Current Ratio	1.09
Quick Ratio	0.15
Debt / Equity	1.11
Debt / EBITDA	12.90
Debt / FCF	-1.65
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	1.30B
Profits Per Employee	60.94M
Employee Count	8,283
Asset Turnover	0.68
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.92% in the last 52 weeks. The beta is 0.84, so Hanwha Ocean's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+145.92%
50-Day Moving Average	75,866.00
200-Day Moving Average	47,465.00
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	4,122,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hanwha Ocean had revenue of KRW 10.78 trillion and earned 504.79 billion in profits. Earnings per share was 1,449.15.

Revenue	10.78T
Gross Profit	683.93B
Operating Income	238.62B
Pretax Income	181.04B
Net Income	504.79B
EBITDA	418.25B
EBIT	238.62B
Earnings Per Share (EPS)	1,449.15

Full Income Statement

Balance Sheet

The company has 634.26 billion in cash and 5.39 trillion in debt, giving a net cash position of -4,760.34 billion or -15,536.50 per share.

Cash & Cash Equivalents	634.26B
Total Debt	5.39T
Net Cash	-4,760.34B
Net Cash Per Share	-15,536.50
Equity (Book Value)	4.86T
Book Value Per Share	15,857.44
Working Capital	899.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,904.57 billion and capital expenditures -373.64 billion, giving a free cash flow of -3,278.21 billion.

Operating Cash Flow	-2,904.57B
Capital Expenditures	-373.64B
Free Cash Flow	-3,278.21B
FCF Per Share	-10,699.23

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 2.21% and 4.90%.

Gross Margin	6.35%
Operating Margin	2.21%
Pretax Margin	1.68%
Profit Margin	4.90%
EBITDA Margin	3.88%
EBIT Margin	2.21%
FCF Margin	n/a

Dividends & Yields

Hanwha Ocean does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.19%
Shareholder Yield	-50.19%
Earnings Yield	2.06%
FCF Yield	-13.41%

Stock Splits

The last stock split was on December 23, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 23, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Hanwha Ocean has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a