South Korea · Delayed Price · Currency is KRW Hanwha Ocean Statistics
Total Valuation
Hanwha Ocean has a market cap or net worth of KRW 33.15 trillion. The enterprise value is 38.02 trillion.
| Market Cap | 33.15T |
| Enterprise Value | 38.02T |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Ocean has 306.40 million shares outstanding. The number of shares has increased by 15.80% in one year.
| Current Share Class | 306.40M |
| Shares Outstanding | 306.40M |
| Shares Change (YoY) | +15.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.04% |
| Float | 128.95M |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 25.86.
| PE Ratio | 35.94 |
| Forward PE | 25.86 |
| PS Ratio | 2.61 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of -145.56.
| EV / Earnings | 31.96 |
| EV / Sales | 2.99 |
| EV / EBITDA | 28.83 |
| EV / EBIT | 34.58 |
| EV / FCF | -145.56 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -20.31 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 125.75M |
| Employee Count | 9,460 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -347.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.70% in the last 52 weeks. The beta is 0.82, so Hanwha Ocean's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +208.70% |
| 50-Day Moving Average | 119,404.00 |
| 200-Day Moving Average | 94,648.00 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 1,652,220 |
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 12.71 trillion and earned 1.19 trillion in profits. Earnings per share was 3,010.86.
| Revenue | 12.71T |
| Gross Profit | 1.74T |
| Operating Income | 1.09T |
| Pretax Income | 865.73B |
| Net Income | 1.19T |
| EBITDA | 1.31T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 3,010.86 |
Balance Sheet
The company has 440.97 billion in cash and 5.31 trillion in debt, giving a net cash position of -4,864.04 billion or -15,874.96 per share.
| Cash & Cash Equivalents | 440.97B |
| Total Debt | 5.31T |
| Net Cash | -4,864.04B |
| Net Cash Per Share | -15,874.96 |
| Equity (Book Value) | 5.48T |
| Book Value Per Share | 17,856.75 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 253.02 billion and capital expenditures -514.23 billion, giving a free cash flow of -261.21 billion.
| Operating Cash Flow | 253.02B |
| Capital Expenditures | -514.23B |
| Free Cash Flow | -261.21B |
| FCF Per Share | -852.52 |
Margins
Gross margin is 13.71%, with operating and profit margins of 8.57% and 9.54%.
| Gross Margin | 13.71% |
| Operating Margin | 8.57% |
| Pretax Margin | 6.81% |
| Profit Margin | 9.54% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.57% |
| 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 | -15.80% |
| Shareholder Yield | -15.80% |
| Earnings Yield | 3.59% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |