South Korea · Delayed Price · Currency is KRW Hanwha Ocean Statistics
Total Valuation
Hanwha Ocean has a market cap or net worth of KRW 34.47 trillion. The enterprise value is 38.59 trillion.
| Market Cap | 34.47T |
| Enterprise Value | 38.59T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Ocean has 306.40 million shares outstanding. The number of shares has increased by 19.17% in one year.
| Current Share Class | 306.40M |
| Shares Outstanding | 306.40M |
| Shares Change (YoY) | +19.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.51% |
| Float | 125.14M |
Valuation Ratios
The trailing PE ratio is 50.34 and the forward PE ratio is 31.50.
| PE Ratio | 50.34 |
| Forward PE | 31.50 |
| PS Ratio | 2.78 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of -52.51.
| EV / Earnings | 45.65 |
| EV / Sales | 3.11 |
| EV / EBITDA | 36.22 |
| EV / EBIT | 44.85 |
| EV / FCF | -52.51 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -7.03 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 89.37M |
| Employee Count | 9,460 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -348.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.51% in the last 52 weeks. The beta is 0.91, so Hanwha Ocean's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +243.51% |
| 50-Day Moving Average | 97,828.00 |
| 200-Day Moving Average | 72,171.75 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 3,787,971 |
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 12.39 trillion and earned 845.40 billion in profits. Earnings per share was 2,234.69.
| Revenue | 12.39T |
| Gross Profit | 1.42T |
| Operating Income | 825.68B |
| Pretax Income | 520.20B |
| Net Income | 845.40B |
| EBITDA | 1.03T |
| EBIT | 825.68B |
| Earnings Per Share (EPS) | 2,234.69 |
Balance Sheet
The company has 1.05 trillion in cash and 5.16 trillion in debt, giving a net cash position of -4,117.71 billion or -13,439.12 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 5.16T |
| Net Cash | -4,117.71B |
| Net Cash Per Share | -13,439.12 |
| Equity (Book Value) | 5.23T |
| Book Value Per Share | 17,040.01 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was -389.75 billion and capital expenditures -345.15 billion, giving a free cash flow of -734.89 billion.
| Operating Cash Flow | -389.75B |
| Capital Expenditures | -345.15B |
| Free Cash Flow | -734.89B |
| FCF Per Share | -2,398.50 |
Margins
Gross margin is 11.47%, with operating and profit margins of 6.66% and 7.01%.
| Gross Margin | 11.47% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.20% |
| Profit Margin | 7.01% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.66% |
| 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 | -19.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | -2.13% |
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 |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |