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Hanwha Ocean Co., Ltd. (KR:042660)
:042660
South Korea Market
042660
Hanwha Ocean Co., Ltd.
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Hanwha Ocean Co., Ltd. (042660) Ratios

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Hanwha Ocean Co., Ltd. Ratios

KR:042660's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:042660's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.07 1.09 1.24 0.73
Quick Ratio
 1.03 0.80 0.82 0.85 0.53
Cash Ratio
 0.15 0.07 0.06 0.24 0.06
Solvency Ratio
 0.16 0.09 0.05 0.03 -0.14
Operating Cash Flow Ratio
 0.17 0.12 -0.28 -0.26 -0.10
Short-Term Operating Cash Flow Coverage
 0.46 0.39 -0.90 -3.68 -0.41
Net Current Asset Value
₩ -3.70T₩ -4.29T₩ -1.73T₩ -415.09B₩ -3.67T
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.30 0.16 0.23
Debt-to-Equity Ratio
 1.64 2.11 1.11 0.53 3.70
Debt-to-Capital Ratio
 0.62 0.68 0.53 0.34 0.79
Long-Term Debt-to-Capital Ratio
 0.49 0.55 0.29 0.28 0.12
Financial Leverage Ratio
 3.88 5.25 3.67 3.24 16.42
Debt Service Coverage Ratio
 0.71 0.59 0.26 0.68 -0.54
Interest Coverage Ratio
 8.99 7.39 1.38 -0.94 -13.25
Debt to Market Cap
 0.35 0.23 0.50 0.47 1.18
Interest Debt Per Share
 28.48K 27.11K 19.55K 13.12K 23.32K
Net Debt to EBITDA
 3.30 4.37 9.01 2.47 -1.36
Profitability Margins
Gross Profit Margin
16.95%15.76%6.35%1.33%-27.71%
EBIT Margin
12.44%11.09%3.28%0.58%-34.41%
EBITDA Margin
14.16%12.87%4.95%2.55%-31.73%
Operating Profit Margin
12.21%11.09%2.21%-2.02%-33.20%
Pretax Profit Margin
10.91%6.46%1.68%-1.57%-36.92%
Net Profit Margin
13.72%9.55%4.90%2.16%-35.90%
Continuous Operations Profit Margin
13.72%9.55%4.90%2.16%-35.90%
Net Income Per EBT
125.76%147.90%291.72%-137.50%97.24%
EBT Per EBIT
89.39%58.23%76.10%77.79%111.20%
Return on Assets (ROA)
10.30%6.19%2.96%1.15%-14.26%
Return on Equity (ROE)
49.82%32.47%10.87%3.71%-234.21%
Return on Capital Employed (ROCE)
17.12%16.18%3.17%-2.30%-103.22%
Return on Invested Capital (ROIC)
12.99%11.75%2.21%2.92%-37.33%
Return on Tangible Assets
10.48%6.30%3.03%1.15%-14.26%
Earnings Yield
8.59%3.58%4.97%3.40%-75.59%
Efficiency Ratios
Receivables Turnover
 2.32 2.02 1.81 25.07 1.63
Payables Turnover
 14.64 11.72 10.25 8.19 10.06
Inventory Turnover
 7.93 3.61 3.63 2.53 2.82
Fixed Asset Turnover
 2.65 2.41 2.25 1.79 1.26
Asset Turnover
 0.75 0.65 0.60 0.53 0.40
Working Capital Turnover Ratio
 9.23 15.31 8.11 -13.57 -2.54
Cash Conversion Cycle
 178.70 250.92 266.08 114.33 316.76
Days of Sales Outstanding
 157.61 181.09 201.17 14.56 223.55
Days of Inventory Outstanding
 46.01 100.97 100.53 144.35 129.49
Days of Payables Outstanding
 24.93 31.14 35.62 44.58 36.28
Operating Cycle
 203.62 282.06 301.71 158.91 353.04
Cash Flow Ratios
Operating Cash Flow Per Share
 5.10K 4.23K -10.20K -10.49K -8.63K
Free Cash Flow Per Share
 2.30K 1.91K -11.53K -11.22K -9.62K
CapEx Per Share
 2.80K 2.32K 1.33K 725.02 987.72
Free Cash Flow to Operating Cash Flow
 0.45 0.45 1.13 1.07 1.11
Dividend Paid and CapEx Coverage Ratio
 1.82 1.83 -7.66 -14.47 -8.74
Capital Expenditure Coverage Ratio
 1.82 1.83 -7.66 -14.47 -8.74
Operating Cash Flow Coverage Ratio
 0.18 0.16 -0.54 -0.86 -0.39
Operating Cash Flow to Sales Ratio
 0.10 0.10 -0.27 -0.26 -0.22
Free Cash Flow Yield
2.92%1.68%-30.88%-44.07%-51.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.74 28.35 22.66 29.42 -1.32
Price-to-Sales (P/S) Ratio
 1.60 2.67 0.99 0.63 0.47
Price-to-Book (P/B) Ratio
 4.65 9.07 2.19 1.09 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 34.24 59.46 -3.24 -2.27 -1.94
Price-to-Operating Cash Flow Ratio
 15.45 26.88 -3.66 -2.43 -2.17
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.20 0.18 -0.28 -0.50
Price-to-Fair Value
 4.65 9.07 2.19 1.09 3.10
Enterprise Value Multiple
 14.58 25.09 28.96 27.39 -2.86
Enterprise Value
 31.22T 42.14T 15.44T 5.17T 4.40T
EV to EBITDA
 14.58 25.09 28.96 27.39 -2.86
EV to Sales
 2.07 3.23 1.43 0.70 0.91
EV to Free Cash Flow
 44.28 71.98 -4.70 -2.49 -3.71
EV to Operating Cash Flow
 19.98 32.54 -5.32 -2.67 -4.13
Tangible Book Value Per Share
 15.81K 11.36K 15.70K 23.31K 6.02K
Shareholders’ Equity Per Share
 16.94K 12.52K 17.06K 23.30K 6.04K
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.48 -1.92 2.38 0.03
Revenue Per Share
 49.33K 42.58K 37.85K 40.08K 39.38K
Net Income Per Share
 6.77K 4.07K 1.85K 865.04 -14.14K
Tax Burden
 1.26 1.48 2.92 -1.38 0.97
Interest Burden
 0.88 0.58 0.51 -2.72 1.07
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.76 1.05 -5.50 -14.25 0.61
Currency in KRW