South Korea
· Delayed Price · Currency is KRW Hanwha Ocean Statistics
Total Valuation
Hanwha Ocean has a market cap or net worth of KRW 23.16 trillion. The enterprise value is 27.83 trillion.
| Market Cap | 23.16T |
| Enterprise Value | 27.83T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Ocean has 306.40 million shares outstanding. The number of shares has increased by 18.84% in one year.
| Current Share Class | 306.40M |
| Shares Outstanding | 306.40M |
| Shares Change (YoY) | +18.84% |
| Shares Change (QoQ) | -32.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.28% |
| Float | 125.18M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 27.75.
| PE Ratio | 39.79 |
| Forward PE | 27.75 |
| PS Ratio | 1.99 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.01, with an EV/FCF ratio of -15.06.
| EV / Earnings | 41.58 |
| EV / Sales | 2.39 |
| EV / EBITDA | 41.01 |
| EV / EBIT | 56.76 |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.12 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -3.06 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 80.82M |
| Employee Count | 8,283 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.87% in the last 52 weeks. The beta is 0.74, so Hanwha Ocean's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +160.87% |
| 50-Day Moving Average | 76,326.00 |
| 200-Day Moving Average | 51,772.50 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 2,050,735 |
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 11.64 trillion and earned 669.45 billion in profits. Earnings per share was 1,900.03.
| Revenue | 11.64T |
| Gross Profit | 971.16B |
| Operating Income | 444.32B |
| Pretax Income | 344.30B |
| Net Income | 669.45B |
| EBITDA | 632.62B |
| EBIT | 444.32B |
| Earnings Per Share (EPS) | 1,900.03 |
Balance Sheet
The company has 988.46 billion in cash and 5.65 trillion in debt, giving a net cash position of -4,665.68 billion or -15,227.57 per share.
| Cash & Cash Equivalents | 988.46B |
| Total Debt | 5.65T |
| Net Cash | -4,665.68B |
| Net Cash Per Share | -15,227.57 |
| Equity (Book Value) | 5.09T |
| Book Value Per Share | 16,592.41 |
| Working Capital | 1.23T |
Cash Flow
In the last 12 months, operating cash flow was -1,517.72 billion and capital expenditures -331.10 billion, giving a free cash flow of -1,848.81 billion.
| Operating Cash Flow | -1,517.72B |
| Capital Expenditures | -331.10B |
| Free Cash Flow | -1,848.81B |
| FCF Per Share | -6,034.04 |
Margins
Gross margin is 8.35%, with operating and profit margins of 3.82% and 5.95%.
| Gross Margin | 8.35% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.96% |
| Profit Margin | 5.95% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.82% |
| 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 | -18.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | -7.98% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |