Hanwha Ocean Co., Ltd.
Korea ExchangeTotal Valuation
Hanwha Ocean Co., Ltd. carries a market capitalization of 35.57T, placing it among publicly traded companies globally. Its enterprise value stands at 42.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.57T |
| Enterprise Value | 42.17T |
Share Statistics
Hanwha Ocean Co., Ltd. currently has 306.36M shares outstanding.
| Shares Outstanding | 306.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanwha Ocean Co., Ltd. trades at a trailing price-to-earnings ratio of 24.16. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 10.36.
| PE Ratio | 24.16 |
| PS Ratio | 2.88 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 28.13 |
Enterprise Valuation
On an enterprise value basis, Hanwha Ocean Co., Ltd. trades at an EV/EBITDA multiple of 31.27 and an EV/FCF ratio of 18.22. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.28 |
| EV / EBITDA | 31.27 |
| EV / EBIT | 31.27 |
| EV / FCF | 18.22 |
Financial Position
Hanwha Ocean Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.78, indicating elevated leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 91.78 |
| Debt / EBITDA | 4.65 |
| Interest Coverage | 6.72 |
Financial Efficiency
| Return on Equity (ROE) | 55.14 |
| Return on Assets (ROA) | 7.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 52.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.75 |
Taxes
Over the trailing twelve months, Hanwha Ocean Co., Ltd. has paid -398.61B in income taxes, reflecting an effective tax rate of 3.95.
| Income Tax | -398.61B |
| Effective Tax Rate | 3.95 |
Stock Price Statistics
Hanwha Ocean Co., Ltd.'s stock has gained approximately 57.10419% over the past 52 weeks. The 50-day moving average sits at 119,618.00, while the 200-day moving average is 123,424.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.10419% |
| 50-Day Moving Average | 119,618.00 |
| 200-Day Moving Average | 123,424.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanwha Ocean Co., Ltd. generated 12.85T in revenue and converted that into 1.53T in net income, yielding earnings per share of 4,186.35. EBITDA reached 1.35T, while operating income came in at 1.35T.
| Revenue | 12.85T |
| Gross Profit | 2.04T |
| Operating Income | 1.35T |
| Pretax Income | 1.13T |
| Net Income | 1.53T |
| EBITDA | 1.35T |
| EBIT | 1.35T |
| Earnings Per Share (EPS) | 4,186.35 |
Balance Sheet
Hanwha Ocean Co., Ltd. holds 1.07T in cash and equivalents against 6.27T in total debt, resulting in a net debt position of 5.08T. Total book value stands at 3.57T, with working capital of 1.46T providing operational flexibility.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 6.27T |
| Net Debt | 5.08T |
| Equity (Book Value) | 3.57T |
| Book Value Per Share | 11,599.98 |
| Working Capital | 1.46T |
Cash Flow
Hanwha Ocean Co., Ltd. produced 1.31T in operating cash flow over the past twelve months. After subtracting -728.62B in capital expenditures, free cash flow totaled 585.64B - equivalent to 1,903.93 per share.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -728.62B |
| Free Cash Flow | 585.64B |
| FCF Per Share | 1,903.93 |
Margins
Hanwha Ocean Co., Ltd. operates with a gross margin of 15.91, reflecting its pricing power and cost economics. The operating margin of 10.49 and net profit margin of 11.91 provide insight into operational efficiency.
| Gross Margin | 15.91 |
| Operating Margin | 10.49 |
| Pretax Margin | 8.81 |
| Profit Margin | 11.91 |
| EBITDA Margin | 10.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.20 |
| FCF Yield | 4.65 |
Stock Splits
Hanwha Ocean Co., Ltd.'s most recent stock split took place on September 22, 2023 with a 20:23 split ratio.
| Last Split Date | 9/22/2023 |
| Split Ratio | 20:23 |
Scores
Hanwha Ocean Co., Ltd. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |