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Hanwha Ocean Co., Ltd.
(042660)
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Rating:61Neutral
Price Target:
$55,915.00
Action:N/A
Date:10/28/26
The score is supported mainly by improving financial performance (strong revenue growth and a sharp profitability turnaround), but is capped by balance-sheet leverage and weak cash-flow conversion. Technicals are a major drag due to strong downside momentum and price trading well below key moving averages, while valuation provides a partial offset with a low P/E (~7.9).
Positive Factors
Earnings and margin turnaround
The sharp move from heavy losses in 2021–2022 to positive and accelerating earnings through 2026 indicates a meaningful operating recovery. Higher margins and revenue growth can strengthen internal funding capacity and improve competitiveness if performance remains durable.
Negative Factors
Elevated leverage
Although leverage improved from 2025, debt remains high relative to equity and has been historically volatile. This capital structure can reduce financial flexibility, increase sensitivity to operating weakness, and constrain the company’s ability to fund projects or absorb adverse developments.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings and margin turnaround
The sharp move from heavy losses in 2021–2022 to positive and accelerating earnings through 2026 indicates a meaningful operating recovery. Higher margins and revenue growth can strengthen internal funding capacity and improve competitiveness if performance remains durable.
Read all positive factors
Hanwha Ocean Co., Ltd. (042660) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩16.09T
Dividend Yield0.69%
Average Volume (3M)1.45M
Price to Earnings (P/E)7.6
Beta (1Y)0.64
Revenue Growth18.38%
EPS Growth62.90%
CountryKR
Employees11,178
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)6712.29
Shares Outstanding306,413,400
10 Day Avg. Volume3,194,221
30 Day Avg. Volume1,452,236
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)9.07
Price to Sales (P/S)2.67
P/FCF Ratio59.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6,406.06
Revenue Forecast (FY)₩15.77T
Hanwha Ocean Co., Ltd. Business Overview & Revenue Model
Company Description
Hanwha Ocean Co., Ltd. specializes in providing a comprehensive range of shipbuilding and offshore engineering solutions. Its operations are segmented into several key divisions, including Merchant Ship, which handles both domestic and internation...
Hanwha Ocean Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.11T | 13.05T | 10.78T | 7.41T | 4.86T | 4.49T |
| Gross Profit | 2.56T | 2.06T | 683.93B | 98.81B | -1.35T | -1.55T |
| EBITDA | 2.14T | 1.68T | 533.19B | 188.76B | -1.54T | -1.49T |
| Net Income | 2.07T | 1.25T | 528.12B | 159.89B | -1.74T | -1.70T |
Balance Sheet | ||||||
| Total Assets | 20.15T | 20.14T | 17.84T | 13.94T | 12.24T | 10.62T |
| Cash, Cash Equivalents and Short-Term Investments | 1.47T | 788.68B | 634.26B | 1.92T | 1.15T | 2.09T |
| Total Debt | 8.52T | 8.11T | 5.39T | 2.27T | 2.76T | 2.78T |
| Total Liabilities | 14.95T | 16.30T | 12.98T | 9.63T | 11.49T | 8.41T |
| Stockholders Equity | 5.19T | 3.84T | 4.86T | 4.31T | 744.97B | 2.22T |
Cash Flow | ||||||
| Free Cash Flow | 704.95B | 585.46B | -3.28T | -2.07T | -1.19T | 385.51B |
| Operating Cash Flow | 1.56T | 1.30T | -2.90T | -1.94T | -1.07T | 485.79B |
| Investing Cash Flow | -1.78T | -1.45T | -1.11T | 196.71B | 87.97B | 101.33B |
| Financing Cash Flow | 679.58B | 353.15B | 2.80T | 2.89T | -129.78B | -157.01B |
Hanwha Ocean Co., Ltd. Technical Analysis
Negative
―
Price Trends
77944.00
Negative
87580.00
Negative
109097.00
Negative
Market Momentum
-7505.35
Positive
17.54
Positive
5.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:042660, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 66035.00, equal to the 50-day MA of 77944.00, and equal to the 200-day MA of 109097.00, indicating a bearish trend. The MACD of -7505.35 indicates Positive momentum. The RSI at 17.54 is Positive, neither overbought nor oversold. The STOCH value of 5.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:042660.
Hanwha Ocean Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩29.97T | 10.96 | ― | 3.40% | 41.49% | 63.85% | |
67 Neutral | ₩7.81T | 27.24 | ― | 2.89% | 20.28% | 8.42% | |
64 Neutral | ₩14.10T | 24.15 | ― | 1.17% | 22.49% | 99.33% | |
61 Neutral | ₩16.09T | 7.64 | ― | 0.69% | 18.38% | 62.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₩599.79B | 11.93 | ― | ― | -5.49% | 106.72% |
* General Sector Average
KR:042660
Hanwha Ocean Co., Ltd.
52,500.00
-88,500.00
-62.77%
KR:010140
Samsung Heavy Industries Co., Ltd
16,510.00
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SK oceanplant Co.,Ltd
9,600.00
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HD Hyundai Heavy Industries Co., Ltd.
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-297,366.50
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DAEHAN SHIPBUILDING Co., Ltd.
37,150.00
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KR:443060
HD Hyundai Marine Solution Co., Ltd.
174,800.00
-64,588.00
-26.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.