Hanwha Ocean Co., Ltd.

As of June 30, 2026, Hanwha Ocean Co., Ltd. carries a market capitalization of 30.73T, placing it among publicly traded companies globally. Its enterprise value stands at 35.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hanwha Ocean Co., Ltd.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Hanwha Ocean Co., Ltd. has 306.40M shares outstanding.

As of June 30, 2026, Hanwha Ocean Co., Ltd. trades at a trailing price-to-earnings ratio of 14.81. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 4.08.

As of June 30, 2026, Hanwha Ocean Co., Ltd. trades at an EV/EBITDA multiple of 17.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.45T versus a market cap of 30.73T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanwha Ocean Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.19, indicating elevated leverage, while an interest coverage ratio of 9.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanwha Ocean Co., Ltd. posted a return on equity (ROE) of 32.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.37B in revenue per employee across its workforce of 10,934.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.96 indicates how many times Hanwha Ocean Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanwha Ocean Co., Ltd. recorded an income tax benefit of -424.94B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.65T, leaving 2.07T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hanwha Ocean Co., Ltd.'s stock has declined approximately 59.01% over the past 52 weeks. The 50-day moving average sits at 80,244.00, while the 200-day moving average is 110,173.00.

Over the twelve months ended June 30, 2026, Hanwha Ocean Co., Ltd. generated 15.00T in revenue and converted that into 2.07T in net income, yielding earnings per share of 5,673.46. EBITDA reached 1.97T, while operating income came in at 1.71T.

As of June 30, 2026, Hanwha Ocean Co., Ltd. holds 1.47T in cash and equivalents against 6.19T in total debt, resulting in a net debt position of 4.59T. Total book value stands at 7.52T, with working capital of 1.99T providing operational flexibility.

Hanwha Ocean Co., Ltd. produced 1.51T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -860.46B in capital expenditures, free cash flow totaled 646.53B - equivalent to 2,110.19 per share.

Over the twelve months ended June 30, 2026, Hanwha Ocean Co., Ltd. posted a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 11.42 and net profit margin of 13.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.15, meaning Hanwha Ocean Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hanwha Ocean Co., Ltd.'s most recent stock split took place on September 22, 2023 with a 166:191 split ratio.

As of June 30, 2026, Hanwha Ocean Co., Ltd. has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.