Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea flag South Korea · Delayed Price · Currency is KRW
67,000
-500 (-0.74%)
At close: Mar 28, 2025, 3:30 PM KST

Hanwha Ocean Statistics

Total Valuation

Hanwha Ocean has a market cap or net worth of KRW 20.53 trillion. The enterprise value is 25.29 trillion.

Market Cap 20.53T
Enterprise Value 25.29T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 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 n/a
Shares Outstanding 306.40M
Shares Change (YoY) +50.19%
Shares Change (QoQ) +75.81%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 12.88%
Float 103.05M

Valuation Ratios

The trailing PE ratio is 46.23 and the forward PE ratio is 42.89.

PE Ratio 46.23
Forward PE 42.89
PS Ratio 1.90
PB Ratio 4.23
P/TBV Ratio 4.60
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 54.73, with an EV/FCF ratio of -7.72.

EV / Earnings 50.11
EV / Sales 2.35
EV / EBITDA 54.73
EV / EBIT 89.53
EV / FCF -7.72

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 +137.59% in the last 52 weeks. The beta is 1.21, so Hanwha Ocean's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +137.59%
50-Day Moving Average 68,080.00
200-Day Moving Average 41,329.00
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 6,905,159

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 2.46%
FCF Yield -15.97%

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