South Korea · Delayed Price · Currency is KRW Hanwha Ocean Statistics
Total Valuation
Hanwha Ocean has a market cap or net worth of KRW 40.72 trillion. The enterprise value is 45.71 trillion.
| Market Cap | 40.72T |
| Enterprise Value | 45.71T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 9.68% |
| Float | 128.95M |
Valuation Ratios
The trailing PE ratio is 38.99 and the forward PE ratio is 28.14. Hanwha Ocean's PEG ratio is 0.50.
| PE Ratio | 38.99 |
| Forward PE | 28.14 |
| PS Ratio | 3.19 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 67.30 |
| P/OCF Ratio | 30.97 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of 75.55.
| EV / Earnings | 37.23 |
| EV / Sales | 3.58 |
| EV / EBITDA | 34.54 |
| EV / EBIT | 41.91 |
| EV / FCF | 75.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 9.55 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 129.79M |
| Employee Count | 9,460 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -403.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.31% in the last 52 weeks. The beta is 1.02, so Hanwha Ocean's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +74.31% |
| 50-Day Moving Average | 135,618.00 |
| 200-Day Moving Average | 112,627.50 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 2,247,657 |
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 12.78 trillion and earned 1.23 trillion in profits. Earnings per share was 3,408.77.
| Revenue | 12.78T |
| Gross Profit | 1.84T |
| Operating Income | 1.17T |
| Pretax Income | 842.37B |
| Net Income | 1.23T |
| EBITDA | 1.40T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 3,408.77 |
Balance Sheet
The company has 788.68 billion in cash and 5.78 trillion in debt, with a net cash position of -4,988.18 billion or -16,280.11 per share.
| Cash & Cash Equivalents | 788.68B |
| Total Debt | 5.78T |
| Net Cash | -4,988.18B |
| Net Cash Per Share | -16,280.11 |
| Equity (Book Value) | 6.18T |
| Book Value Per Share | 20,138.08 |
| Working Capital | 881.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -709.62 billion, giving a free cash flow of 605.05 billion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -709.62B |
| Free Cash Flow | 605.05B |
| FCF Per Share | 1,974.73 |
Margins
Gross margin is 14.40%, with operating and profit margins of 9.13% and 9.75%.
| Gross Margin | 14.40% |
| Operating Margin | 9.13% |
| Pretax Margin | 6.59% |
| Profit Margin | 9.75% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.13% |
| FCF Margin | 4.73% |
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 | 3.02% |
| FCF Yield | 1.49% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |