South Korea · Delayed Price · Currency is KRW Hanwha Ocean Statistics
Total Valuation
Hanwha Ocean has a market cap or net worth of KRW 25.40 trillion. The enterprise value is 30.12 trillion.
| Market Cap | 25.40T |
| Enterprise Value | 30.12T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Ocean has 306.36 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 306.36M |
| Shares Outstanding | 306.36M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.58% |
| Float | 143.31M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 15.77. Hanwha Ocean's PEG ratio is 0.56.
| PE Ratio | 14.61 |
| Forward PE | 15.77 |
| PS Ratio | 1.69 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 38.99 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 46.24.
| EV / Earnings | 14.65 |
| EV / Sales | 2.01 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 19.35 |
| EV / FCF | 46.24 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.21 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 9.50 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 32.53% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 211.77M |
| Employee Count | 9,710 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -424.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.93, so Hanwha Ocean's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 85,852.00 |
| 200-Day Moving Average | 114,240.50 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 637,214 |
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 15.00 trillion and earned 2.06 trillion in profits. Earnings per share was 5,672.47.
| Revenue | 15.00T |
| Gross Profit | 2.47T |
| Operating Income | 1.71T |
| Pretax Income | 1.65T |
| Net Income | 2.06T |
| EBITDA | 1.97T |
| EBIT | 1.71T |
| Earnings Per Share (EPS) | 5,672.47 |
Balance Sheet
The company has 1.47 trillion in cash and 6.19 trillion in debt, with a net cash position of -4,715.79 billion or -15,393.08 per share.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 6.19T |
| Net Cash | -4,715.79B |
| Net Cash Per Share | -15,393.08 |
| Equity (Book Value) | 7.53T |
| Book Value Per Share | 24,557.60 |
| Working Capital | 1.99T |
Cash Flow
In the last 12 months, operating cash flow was 1.51 trillion and capital expenditures -855.69 billion, giving a free cash flow of 651.30 billion.
| Operating Cash Flow | 1.51T |
| Capital Expenditures | -855.69B |
| Depreciation & Amortization | 260.20B |
| Net Borrowing | 691.05B |
| Free Cash Flow | 651.30B |
| FCF Per Share | 2,125.95 |
Margins
Gross margin is 16.44%, with operating and profit margins of 11.43% and 13.83%.
| Gross Margin | 16.44% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.00% |
| Profit Margin | 13.83% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 11.43% |
| FCF Margin | 4.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.17% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 8.10% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hanwha Ocean is 133,666.67, which is 63.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 133,666.67 |
| Price Target Difference | 63.41% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.10% |
| EPS Growth Forecast (3Y) | 27.47% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |