South Korea · Delayed Price · Currency is KRW Hanwha Ocean Statistics
Total Valuation
Hanwha Ocean has a market cap or net worth of KRW 31.59 trillion. The enterprise value is 36.78 trillion.
| Market Cap | 31.59T |
| Enterprise Value | 36.78T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Ocean has 306.36 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 306.36M |
| Shares Outstanding | 306.36M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.56% |
| Float | 143.10M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 20.33. Hanwha Ocean's PEG ratio is 0.76.
| PE Ratio | 24.64 |
| Forward PE | 20.33 |
| PS Ratio | 2.46 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 53.45 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 62.25.
| EV / Earnings | 24.33 |
| EV / Sales | 2.86 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 30.06 |
| EV / FCF | 62.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 10.60 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 159.84M |
| Employee Count | 9,460 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -398.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 0.87, so Hanwha Ocean's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 124,508.00 |
| 200-Day Moving Average | 123,142.00 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 1,885,964 |
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 12.85 trillion and earned 1.51 trillion in profits. Earnings per share was 4,184.30.
| Revenue | 12.85T |
| Gross Profit | 2.04T |
| Operating Income | 1.35T |
| Pretax Income | 1.13T |
| Net Income | 1.51T |
| EBITDA | 1.60T |
| EBIT | 1.35T |
| Earnings Per Share (EPS) | 4,184.30 |
Balance Sheet
The company has 1.07 trillion in cash and 6.27 trillion in debt, with a net cash position of -5,192.27 billion or -16,948.28 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 6.27T |
| Net Cash | -5,192.27B |
| Net Cash Per Share | -16,948.28 |
| Equity (Book Value) | 6.83T |
| Book Value Per Share | 22,265.32 |
| Working Capital | 1.46T |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -723.36 billion, giving a free cash flow of 590.90 billion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -723.36B |
| Depreciation & Amortization | 249.52B |
| Net Borrowing | 474.24B |
| Free Cash Flow | 590.90B |
| FCF Per Share | 1,928.78 |
Margins
Gross margin is 15.91%, with operating and profit margins of 10.51% and 11.91%.
| Gross Margin | 15.91% |
| Operating Margin | 10.51% |
| Pretax Margin | 8.81% |
| Profit Margin | 11.91% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.51% |
| FCF Margin | 4.60% |
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 | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.79% |
| FCF Yield | 1.87% |
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 |
Analyst Forecast
The average price target for Hanwha Ocean is 164,750.00, which is 59.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 164,750.00 |
| Price Target Difference | 59.95% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.70% |
| EPS Growth Forecast (3Y) | 27.53% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |