1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Hanwha Ocean Co., Ltd.

Hanwha Ocean Co., Ltd.

KKRX:042660
55,300.00
KRW
-1,900.00
(-3.32%)
5,673.46EPS
14.81P/E
30.73TMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
676,851.72
710,568.63
709,989.75
513,834.67
110,863.94
72,897.12
102,362.41
56,956.4
36,868.31
39,928.39
40,081.68
35,173.33
41,115.71
48,955.88
Basic EPS, GAAP
-30,166.67
-36,041.82
-96,429.05
-109,592.88
6,206.29
2,605.58
-569.26
701.39
-13,968.27
-14,334.17
865.04
1,723.8
4,007
6,770.18
Free Cash Flow per Basic Share
-68,053.47
-44,870.25
-47,762.58
-26,345.46
-11,347.45
4,328.61
29,186.28
-5,252.57
3,167.92
-9,754.61
-11,216.55
-10,718.98
1,923.51
2,110.19
Dividend per Share
2,214.06
2,640.07
1,336.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
184,018.95
144,883.29
29,532.12
13,609.87
27,656.04
31,136.99
30,445.16
31,345.26
17,966.21
6,035.54
14,060.9
15,857.44
20,138.08
24,554.44
Tangible Book Value per Share
177,643.43
139,300.78
26,928.94
12,638.35
27,351.94
30,814.5
30,244.71
31,338
17,956.42
6,023.13
14,046.72
14,571.07
18,955.31
23,404.17
Basic Weighted Avg Shares
22
22
22
25
100
132
82
123
122
122
185
306
311
306
Sales/Revenue/Turnover
14,724,450
15,455,330
15,443,611
12,819,221
11,101,818
9,644,384
8,358,745
7,030,175
4,486,586
4,860,150
7,408,312
10,776,005
12,783,512
14,999,421
Operating Margin (%)
-5.25
-4.81
-13.76
-11.94
6.6
10.63
3.7
4.43
-35.07
-32.95
-0.53
2.22
9.25
11.42
Depreciation Expense
260,306
255,883
240,711
204,641
152,407
135,556
164,185
129,710
123,965
130,496
146,004
179,638
232,926
260,204
Net Income, GAAP
-656,255
-783,933
-2,097,513
-2,734,139
621,492
344,722
-46,485
86,573
-1,699,829
-1,744,778
159,886
528,119
1,245,839
2,074,291
Effective Tax Rate (%)
- -
- -
- -
- -
45.69
12.96
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.46
-5.07
-13.58
-21.33
5.6
3.57
-0.56
1.23
-37.89
-35.9
2.16
4.9
9.75
13.83
Working Capital
-63,812
-390,794
-4,883,176
-4,369,174
508,260
1,993,264
2,063,523
790,528
-983,389
-2,850,022
1,758,080
899,420
881,656
1,992,072
LT Debt
3,497,833
3,941,394
1,931,073
934,466
1,204,272
1,535,607
1,500,880
518,932
295,423
148,321
1,716,089
2,126,396
2,439,718
2,759,259
Total Equity
3,854,076
2,941,855
618,871
659,377
2,990,661
3,840,222
3,754,897
3,868,971
2,217,583
744,972
4,312,157
4,863,350
6,175,007
7,528,212
Return on Invested Capital (%)
- -
- -
- -
- -
5.75
13.05
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
8.9
7.68
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-15.13
-21.92
-102.81
-279.57
28.12
9.53
-1.22
2.27
-55.86
-117.79
6.33
11.52
22.59
32.55

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,337,139
3,562,090
3,428,199
LT Borrowings
2,346,290
2,613,874
2,650,095
LT Finance Leases
93,427
89,058
109,164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
34,806,720
36,828,942
30,731,638

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,082,155
12,289,555
11,356,552
Cash, Cash Equivalents & STI
788,675
1,072,757
1,471,669
Accounts Receivable, Net
645,566
721,442
534,866
Inventories
3,040,399
3,103,901
1,583,622
Total Current Liabilities
11,200,499
10,825,510
9,364,480
Payables & Accruals
- -
- -
- -
ST Debt
3,337,139
3,562,090
3,428,199
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.88%
81.9%
26.97%
Free Cash Flow
-47.79%
-110.53%
-118.21%
Net Income, GAAP
-234.04%
-360.76%
135.9%
Sales/Revenue/Turnover
1.59%
17.73%
18.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,283,627
2,536,091
2,703,109
3,253,178
10,776,005
2025
3,143,090
3,294,113
3,023,358
3,322,951
12,783,512
2026
3,209,940
5,443,171
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
-109
-263
1,891.3
1,723.8
2025
685
465
879.1
1,998.58
4,007
2026
1,631.91
2,260.66
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hee-Cheul Kim
Full Time Employees
11,178
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
3370, Geoje-daero Geoje-si SG South Korea 53302
IPO Date
Feb 2, 2001
Website
hanwhaocean.com
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Business
Hanwha Ocean Co., Ltd. is a global leader in sophisticated shipbuilding and marine engineering solutions. The company's operations encompass three primary areas: the construction of commercial vessels, the development of naval and specialized ships, and the execution of complex offshore projects. Its commercial segment delivers high-value ships such as liquefied natural gas (LNG) carriers, very large crude oil carriers, and container ships, focusing increasingly on eco-conscious designs and advanced propulsion systems. The specialized vessel division excels in producing submarines, destroyers, and military support ships, alongside providing expert maintenance, repair, and overhaul (MRO) services for both domestic and international naval fleets. Additionally, its offshore business includes floating LNG facilities, production and storage units, and a strategic expansion into comprehensive offshore wind power solutions, demonstrating a commitment to advanced green maritime technologies. Rebranded in 2023 following its acquisition by Hanwha Group, the enterprise is based in Geoje-si, South Korea.