Total Valuation
Hanwha Ocean Co., Ltd. has a market cap or net worth of ₩27.12T. The enterprise value is $43.73M.
Market Cap₩27.12T
Enterprise Value$43.73M
Share Statistics
Hanwha Ocean Co., Ltd. has 306,413,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,413,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanwha Ocean Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 11.75%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.28B
Profits Per Employee120.35M
Employee Count10,202
Asset Turnover0.65
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Hanwha Ocean Co., Ltd. is 12.5. Hanwha Ocean Co., Ltd.’s PEG ratio is 0.20.
PE Ratio12.5
PS Ratio2.67
PB Ratio9.07
Price to Fair Value9.07
Price to FCF59.46
Price to Operating Cash Flow16.51
PEG Ratio0.20
Income Statement
In the last 12 months, Hanwha Ocean Co., Ltd. had revenue of 13.05T and earned 1.25T in profits. Earnings per share was 4.01K.
Revenue13.05T
Gross Profit2.06T
Operating Income1.45T
Pretax Income842.37B
Net Income1.25T
EBITDA1.68T
Earnings Per Share (EPS)4.01K
Cash Flow
In the last 12 months, operating cash flow was 1.56T and capital expenditures -857.60B, giving a free cash flow of 704.95B billion.
Operating Cash Flow1.56T
Free Cash Flow704.95B
Free Cash Flow per Share2.30K
Dividends & Yields
Hanwha Ocean Co., Ltd. pays an annual dividend of $1303.659, resulting in a dividend yield of ―
Dividend Per Share$1303.659
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-26.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanwha Ocean Co., Ltd. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Hanwha Ocean Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 164.15%
Current Ratio1.07
Quick Ratio0.80
Debt to Market Cap0.23
Net Debt to EBITDA4.37
Interest Coverage Ratio7.39
Taxes
In the past 12 months, Hanwha Ocean Co., Ltd. has paid -404.20B in taxes.
Income Tax-404.20B
Effective Tax Rate-0.48
Enterprise Valuation
Hanwha Ocean Co., Ltd. EV to EBITDA ratio is 25.09, with an EV/FCF ratio of 71.98.
EV to Sales3.23
EV to EBITDA25.09
EV to Free Cash Flow71.98
EV to Operating Cash Flow32.54
Balance Sheet
Hanwha Ocean Co., Ltd. has ₩1.47T in cash and marketable securities with ₩8.52T in debt, giving a net cash position of -₩7.05T billion.
Cash & Marketable Securities₩1.47T
Total Debt₩8.52T
Net Cash-₩7.05T
Net Cash Per Share-₩23.00K
Tangible Book Value Per Share₩11.36K
Margins
Gross margin is 16.95%, with operating margin of 11.09%, and net profit margin of 9.55%.
Gross Margin16.95%
Operating Margin11.09%
Pretax Margin6.46%
Net Profit Margin9.55%
EBITDA Margin12.87%
EBIT Margin11.09%
Analyst Forecast
The average price target for Hanwha Ocean Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.39%
EPS Growth Forecast143.24%