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 |
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 |
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 |
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 |
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 |