Hanwha Ocean Statistics

Total Valuation

Hanwha Ocean has a market cap or net worth of KRW 11.67 trillion. The enterprise value is 15.60 trillion.

Market Cap	11.67T
Enterprise Value	15.60T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanwha Ocean has 306.40 million shares outstanding. The number of shares has increased by 141.28% in one year.

Current Share Class	n/a
Shares Outstanding	306.40M
Shares Change (YoY)	+141.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.43%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 57.19 and the forward PE ratio is 35.15.

PE Ratio	57.19
Forward PE	35.15
PS Ratio	1.15
PB Ratio	2.80
P/TBV Ratio	n/a
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 146.70, with an EV/FCF ratio of -4.58.

EV / Earnings	73.82
EV / Sales	1.60
EV / EBITDA	146.70
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.19.

Current Ratio	1.08
Quick Ratio	0.17
Debt / Equity	1.19
Debt / EBITDA	26.07
Debt / FCF	-1.45
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	1.18B
Profits Per Employee	25.51M
Employee Count	8,283
Asset Turnover	0.66
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.53% in the last 52 weeks. The beta is 1.22, so Hanwha Ocean's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+68.53%
50-Day Moving Average	31,471.00
200-Day Moving Average	29,523.25
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	5,625,542

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 9.75 trillion and earned 211.29 billion in profits. Earnings per share was 666.18.

Revenue	9.75T
Gross Profit	381.60B
Operating Income	21.90B
Pretax Income	-35.24B
Net Income	211.29B
EBITDA	190.13B
EBIT	21.90B
Earnings Per Share (EPS)	666.18

Full Income Statement

Balance Sheet

The company has 1.04 trillion in cash and 4.96 trillion in debt, giving a net cash position of -3,919.58 billion or -12,792.47 per share.

Cash & Cash Equivalents	1.04T
Total Debt	4.96T
Net Cash	-3,919.58B
Net Cash Per Share	-12,792.47
Equity (Book Value)	4.18T
Book Value Per Share	13,629.38
Working Capital	772.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,104.98 billion and capital expenditures -303.45 billion, giving a free cash flow of -3,408.43 billion.

Operating Cash Flow	-3,104.98B
Capital Expenditures	-303.45B
Free Cash Flow	-3,408.43B
FCF Per Share	-11,124.23

Full Cash Flow Statement

Margins

Gross margin is 3.91%, with operating and profit margins of 0.22% and 2.41%.

Gross Margin	3.91%
Operating Margin	0.22%
Pretax Margin	-0.36%
Profit Margin	2.41%
EBITDA Margin	1.95%
EBIT Margin	0.22%
FCF Margin	-34.94%

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	-141.28%
Shareholder Yield	-141.28%
Earnings Yield	1.75%
FCF Yield	-29.20%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a