₩83,900.00
+2.44%
N/A+₩2,000.00
Industrials
Aerospace & Defense
KSC
Active Trading
Hanwha Ocean Co., Ltd. specializes in providing a comprehensive range of shipbuilding and offshore engineering solutions. Its operations are segmented into several ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -34.5% | -27.7% | 1.3% | 6.3% | 15.8% | — |
| Operating MarginOperating income as a percentage of revenue. | -39.1% | -33.2% | -2.0% | 2.2% | 11.1% | — |
| Net MarginNet income as a percentage of revenue. | -37.9% | -35.9% | 2.2% | 4.9% | 9.5% | — |
| EBITDA MarginEBITDA divided by revenue. | -33.1% | -31.7% | 2.5% | 4.9% | 12.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -38.5% | -36.9% | -1.6% | 1.7% | 6.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.87 | 0.73 | 1.24 | 1.09 | 1.07 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.72 | 0.53 | 0.85 | 0.82 | 0.80 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.24 | 0.06 | 0.24 | 0.06 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 26.2% | 22.5% | 16.2% | 30.2% | 40.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.25 | 3.70 | 0.53 | 1.11 | 2.11 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 17.48x | 1.63x | 25.07x | 1.81x | 2.02x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.30x | 2.82x | 2.53x | 3.63x | 3.61x | — |
| Payables TurnoverHow often payables are paid in a year. | 12.92x | 10.06x | 8.19x | 10.25x | 11.72x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.42x | 0.40x | 0.53x | 0.60x | 0.65x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -46.53x | -2.54x | -13.57x | 8.11x | 15.31x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -1.67x | -1.32x | 34.58x | 22.66x | 28.35x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.28x | 3.10x | 1.09x | 2.19x | 9.07x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.63x | 0.47x | 0.63x | 0.99x | 2.67x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.38x | -1.94x | -2.27x | -3.24x | 59.46x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |