Hanwha Ocean Statistics

Total Valuation

Hanwha Ocean has a market cap or net worth of KRW 9.41 trillion. The enterprise value is 11.89 trillion.

Market Cap	9.41T
Enterprise Value	11.89T

Important Dates

The next estimated earnings date is 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 178.81% in one year.

Shares Outstanding	306.40M
Shares Change (YoY)	+178.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.31%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 31.43.

PE Ratio	18.75
Forward PE	31.43
PS Ratio	0.93
PB Ratio	2.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.17, with an EV/FCF ratio of -3.78.

EV / Earnings	22.96
EV / Sales	1.33
EV / EBITDA	66.17
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.

Current Ratio	1.13
Quick Ratio	0.23
Debt / Equity	1.00
Debt / EBITDA	16.10
Debt / FCF	-1.38
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	1.08B
Profits Per Employee	62.50M
Employee Count	8,283
Asset Turnover	0.60
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.37% 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	+11.37%
50-Day Moving Average	31,497.00
200-Day Moving Average	28,647.75
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	956,113

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 8.97 trillion and earned 517.69 billion in profits. Earnings per share was 1,637.35.

Revenue	8.97T
Gross Profit	390.47B
Operating Income	109.10B
Pretax Income	269.29B
Net Income	517.69B
EBITDA	270.02B
EBIT	109.10B
Earnings Per Share (EPS)	1,637.35

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and 4.35 trillion in debt, giving a net cash position of -2,474.17 billion or -8,075.03 per share.

Cash & Cash Equivalents	1.87T
Total Debt	4.35T
Net Cash	-2,474.17B
Net Cash Per Share	-8,075.03
Equity (Book Value)	4.34T
Book Value Per Share	14,144.05
Working Capital	1.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,848.10 billion and capital expenditures -293.76 billion, giving a free cash flow of -3,141.86 billion.

Operating Cash Flow	-2,848.10B
Capital Expenditures	-293.76B
Free Cash Flow	-3,141.86B
FCF Per Share	-10,254.20

Full Cash Flow Statement

Margins

Gross margin is 4.35%, with operating and profit margins of 1.22% and 6.03%.

Gross Margin	4.35%
Operating Margin	1.22%
Pretax Margin	3.00%
Profit Margin	6.03%
EBITDA Margin	3.01%
EBIT Margin	1.22%
FCF Margin	-35.04%

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	-178.81%
Shareholder Yield	-178.81%
Earnings Yield	5.33%
FCF Yield	-33.40%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a