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5-day change | 1st Jan Change | ||
| 130,600.00 KRW | -3.69% |
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-5.70% | +14.96% |
| Feb. 07 | Hanwha Ocean Co., Ltd., Q4 2025 Earnings Call, Feb 04, 2026 | |
| Feb. 06 | Hanwha Ocean Secures KRW768.7 Billion Offshore Wind Turbine Installation Vessel Order | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.62 | -10.34 | -8.76 | -0.74 | 0.94 | |||||
Return on Total Capital | 1 | -18.61 | -23.47 | -1.93 | 1.77 | |||||
Return On Equity % | 2.27 | -55.86 | -117.79 | 6.33 | 11.51 | |||||
Return on Common Equity | 1.64 | -56.65 | -119.44 | 5.39 | 11.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.63 | -34.48 | -27.71 | 1.33 | 6.35 | |||||
SG&A Margin | 2.12 | 3.48 | 3.91 | 2.89 | 3.41 | |||||
EBITDA Margin % | 3.37 | -35.87 | -30.26 | -0.13 | 3.88 | |||||
EBITA Margin % | 1.54 | -38.63 | -32.95 | -2.1 | 2.27 | |||||
EBIT Margin % | 1.53 | -38.63 | -32.95 | -2.1 | 2.21 | |||||
Income From Continuing Operations Margin % | 1.23 | -37.89 | -35.9 | 2.16 | 4.9 | |||||
Net Income Margin % | 1.23 | -37.89 | -35.9 | 2.16 | 4.9 | |||||
Net Avail. For Common Margin % | 0.89 | -38.43 | -36.4 | 1.84 | 4.68 | |||||
Normalized Net Income Margin | 1.69 | -23.89 | -22.19 | -1.08 | 1.05 | |||||
Levered Free Cash Flow Margin | -8.57 | 27.54 | -9.39 | -26.06 | -30.69 | |||||
Unlevered Free Cash Flow Margin | -7.29 | 29.14 | -7.82 | -24.72 | -29.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.43 | 0.43 | 0.57 | 0.68 | |||||
Fixed Assets Turnover | 1.88 | 1.23 | 1.31 | 1.85 | 2.42 | |||||
Receivables Turnover (Average Receivables) | 15.18 | 10.69 | 16.75 | 23.92 | 22.45 | |||||
Inventory Turnover (Average Inventory) | 6.25 | 5.74 | 3.72 | 2.87 | 3.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 0.85 | 0.73 | 1.24 | 1.09 | |||||
Quick Ratio | 0.39 | 0.32 | 0.14 | 0.3 | 0.15 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | 0.07 | -0.1 | -0.26 | -0.28 | |||||
Days Sales Outstanding (Average Receivables) | 24.11 | 34.14 | 21.8 | 15.26 | 16.3 | |||||
Days Outstanding Inventory (Average Inventory) | 58.54 | 63.59 | 98.24 | 127.16 | 102.82 | |||||
Average Days Payable Outstanding | 29.35 | 27.41 | 27.22 | 34.45 | 34.43 | |||||
Cash Conversion Cycle (Average Days) | 53.3 | 70.32 | 92.82 | 107.97 | 84.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.67 | 125.35 | 374.2 | 52.54 | 110.92 | |||||
Total Debt / Total Capital | 41.75 | 55.62 | 78.91 | 34.45 | 52.59 | |||||
LT Debt/Equity | 13.41 | 13.32 | 19.91 | 39.8 | 43.72 | |||||
Long-Term Debt / Total Capital | 7.81 | 5.91 | 4.2 | 26.09 | 20.73 | |||||
Total Liabilities / Total Assets | 62.51 | 79.13 | 93.91 | 69.08 | 72.74 | |||||
EBIT / Interest Expense | 0.75 | -15.03 | -13.15 | -0.98 | 1.38 | |||||
EBITDA / Interest Expense | 1.65 | -13.96 | -12.07 | -0.06 | 2.42 | |||||
(EBITDA - Capex) / Interest Expense | 0.33 | -14.83 | -13.08 | -0.88 | 0.26 | |||||
Total Debt / EBITDA | 11.7 | -1.73 | -1.9 | -230.99 | 12.9 | |||||
Net Debt / EBITDA | 5.73 | -0.43 | -1.11 | -34.82 | 11.38 | |||||
Total Debt / (EBITDA - Capex) | 58.71 | -1.63 | -1.75 | -16.13 | 120.92 | |||||
Net Debt / (EBITDA - Capex) | 28.78 | -0.4 | -1.03 | -2.43 | 106.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.89 | -36.18 | 8.33 | 52.43 | 45.46 | |||||
Gross Profit, 1 Yr. Growth % | -15.57 | -490.76 | -12.94 | -107.34 | 592.17 | |||||
EBITDA, 1 Yr. Growth % | -48.97 | -778.76 | -8.6 | -99.33 | -4.36K | |||||
EBITA, 1 Yr. Growth % | -64.1 | -1.7K | -7.61 | -90.29 | -257.49 | |||||
EBIT, 1 Yr. Growth % | -64.25 | -1.71K | -7.61 | -90.27 | -253.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -286.24 | -2.06K | 2.64 | -109.17 | 230.04 | |||||
Net Income, 1 Yr. Growth % | -286.24 | -2.06K | 2.64 | -109.16 | 230.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 92.94 | -1K | 0.59 | -92.56 | -241.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -180.01 | -3.16K | 2.62 | -104 | 119.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 69.52 | -55.95 | 26.21 | -8.76 | 124.82 | |||||
Inventory, 1 Yr. Growth % | -16.89 | 18.25 | 93.32 | 31.28 | -3.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.8 | -5.34 | 8.62 | 7.27 | 15.53 | |||||
Total Assets, 1 Yr. Growth % | -8.47 | 2.93 | 15.18 | 13.97 | 27.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.7 | -42.69 | -66.44 | 478.4 | 3.75 | |||||
Common Equity, 1 Yr. Growth % | 3.04 | -42.68 | -66.41 | 478.2 | 12.8 | |||||
Cash From Operations, 1 Yr. Growth % | -118.03 | -205.96 | -319.32 | 82.01 | 49.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 20.93 | -47.18 | 21.58 | 8.9 | 185.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -127.18 | -305.02 | -136.93 | 323.23 | 71.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -122.08 | -355.09 | -129.07 | 381.87 | 74.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.62 | -26.74 | -16.85 | 28.5 | 48.9 | |||||
Gross Profit, 2 Yr. CAGR % | -27.09 | 81.63 | 84.44 | -74.73 | -28.74 | |||||
EBITDA, 2 Yr. CAGR % | -54.79 | 86.11 | 149.07 | -92.19 | -46.68 | |||||
EBITA, 2 Yr. CAGR % | -67.51 | 139.67 | 284.47 | -70.04 | -60.89 | |||||
EBIT, 2 Yr. CAGR % | -67.63 | 140.2 | 286.17 | -70.02 | -61.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -47.99 | 504.71 | 348.93 | -69.32 | -44.98 | |||||
Net Income, 2 Yr. CAGR % | -49.89 | 504.71 | 348.93 | -69.33 | -44.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | -37.29 | 317.4 | 201.37 | -72.64 | -67.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.95 | 395.2 | 460.7 | -79.75 | -70.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.85 | -13.59 | -25.44 | 7.31 | 43.22 | |||||
Inventory, 2 Yr. CAGR % | -15.39 | -0.86 | 51.19 | 59.3 | 12.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.92 | -2.32 | 1.4 | 7.94 | 11.32 | |||||
Total Assets, 2 Yr. CAGR % | -6.94 | -2.94 | 8.88 | 14.57 | 20.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.71 | -22.91 | -56.14 | 39.33 | 144.97 | |||||
Common Equity, 2 Yr. CAGR % | 0.37 | -23.15 | -56.12 | 39.37 | 155.38 | |||||
Cash From Operations, 2 Yr. CAGR % | -20.49 | -56.29 | 52.44 | 99.79 | 65.11 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.24 | -20.08 | -19.87 | 14.15 | 76.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 511.48 | -25.35 | -12.99 | 25.01 | 169.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 211.8 | -24.96 | -13.89 | 18.35 | 190.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -14.13 | -22.52 | -16.54 | 1.76 | 33.92 | |||||
Gross Profit, 3 Yr. CAGR % | -36.36 | 27.6 | 42.15 | -37.04 | -23.82 | |||||
EBITDA, 3 Yr. CAGR % | -34.26 | 11.52 | 46.84 | -65.41 | -36.18 | |||||
EBITA, 3 Yr. CAGR % | -45.94 | 19.09 | 74.43 | 12.82 | -47.91 | |||||
EBIT, 3 Yr. CAGR % | -46.01 | 19.15 | 74.69 | 13.21 | -48.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -48.82 | 74.47 | 234.82 | 22.73 | -32.27 | |||||
Net Income, 3 Yr. CAGR % | -48.16 | 70.21 | 234.82 | 22.69 | -32.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -53.17 | 52.57 | 159.75 | -12.23 | -52.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -52.83 | 97.27 | 193.04 | 7.9 | -55.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | -49.37 | -26.91 | -1.96 | -20.25 | 37.31 | |||||
Inventory, 3 Yr. CAGR % | 9.02 | -5.4 | 23.85 | 44.24 | 34.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.13 | -2.42 | 1.2 | 3.32 | 10.41 | |||||
Total Assets, 3 Yr. CAGR % | -3.39 | -3.76 | 2.76 | 10.55 | 18.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.73 | -16.55 | -41.57 | 3.62 | 26.29 | |||||
Common Equity, 3 Yr. CAGR % | 4.47 | -16.73 | -41.68 | 3.64 | 29.88 | |||||
Cash From Operations, 3 Yr. CAGR % | -23.4 | -12.5 | -25.16 | 61.72 | 81.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.38 | -12.18 | -8.09 | -11.71 | 55.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.53 | 324.81 | -40.96 | 47.42 | 38.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -27.99 | 191.62 | -45.3 | 52.88 | 34.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -14.56 | -18.94 | -15.23 | -5.14 | 5.21 | |||||
Gross Profit, 5 Yr. CAGR % | -24.19 | 19.52 | -2.6 | -33.23 | 7.84 | |||||
EBITDA, 5 Yr. CAGR % | -34.25 | 3.91 | 12 | -61.5 | -2.08 | |||||
EBITA, 5 Yr. CAGR % | -45.05 | 2.57 | 18.49 | -31.43 | -4.08 | |||||
EBIT, 5 Yr. CAGR % | -45.19 | 2.48 | 18.61 | -31.39 | -4.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -47.52 | -9.43 | 21.99 | -12.94 | 62.59 | |||||
Net Income, 5 Yr. CAGR % | -47.14 | -9.07 | 22.93 | -14.24 | 62.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | -40.47 | 0.45 | -1.38 | -23.27 | 13.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -67.21 | -33.77 | 26.99 | -20.64 | 17.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | -36.09 | -44.89 | -40.89 | -14.78 | 14.09 | |||||
Inventory, 5 Yr. CAGR % | -13.71 | 1.24 | 24.26 | 16.52 | 19.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.46 | -7.33 | -0.74 | 1.6 | 5.13 | |||||
Total Assets, 5 Yr. CAGR % | -11.38 | -6.75 | 1.34 | 3.19 | 9.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 34.58 | 17.74 | -26.07 | 2.44 | 3.66 | |||||
Common Equity, 5 Yr. CAGR % | 33.02 | 16.65 | -26.16 | 2.32 | 5.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.47 | -1.76 | 0.88 | 21.74 | 2.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.52 | -3.5 | 2.3 | -2.47 | 18.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.18 | 10.04 | -20.11 | 160.43 | 8.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.65 | 13.52 | -22.65 | 103.31 | 6.62 |
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