Valuation Hanwha Ocean Co., Ltd.

Equities

End-of-day quote Korea S.E. Other stock markets 13/09/2024			5-day change	1st Jan Change
30,600.00 ^KRW	+0.99%		+5.34%	+21.91%

09-18	Hanwha Ocean to Invest KRW1.97 Trillion Over Three Years to Boost Shipyard Safety	MT
09-13	Hanwha Group to Acquire Controlling Stake in Singapore's Dyna-Mac for KRW600 Billion	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,985,229	2,939,320	2,472,676	2,032,851	7,689,202	9,375,754	-	-
Change	-	-1.54%	-15.88%	-17.79%	278.25%	21.93%	-	-
Enterprise Value (EV) ¹	4,241	4,411	3,163	4,060	8,086	10,431	10,065	10,052
Change	-	4.01%	-28.29%	28.38%	99.15%	29%	-3.51%	-0.13%
P/E ratio	-42.5x	52.3x	-1.43x	-1.15x	34.1x	53x	21.6x	13.2x
PBR	0.8x	0.76x	1.12x	2.73x	1.08x	2.1x	1.91x	1.69x
PEG	-	-0x	0x	-0.44x	-0x	-2.5x	0x	0.2x
Capitalization / Revenue	0.36x	0.42x	0.55x	0.42x	1.04x	0.93x	0.88x	0.8x
EV / Revenue	0.51x	0.63x	0.7x	0.84x	1.09x	1.03x	0.95x	0.86x
EV / EBITDA	10.4x	15.6x	-1.94x	-2.74x	-160x	26.5x	13.6x	9.26x
EV / EBIT	14.5x	28.8x	-1.8x	-2.52x	-42.2x	41.3x	17.3x	11.3x
EV / FCF	1.78x	-6.8x	8.2x	-3.42x	-3.9x	-16.3x	24.9x	20.7x
FCF Yield	56.3%	-14.7%	12.2%	-29.2%	-25.6%	-6.13%	4.02%	4.83%
Dividend per Share ³	-	-	-	-	-	-	-	125
Rate of return	-	-	-	-	-	-	-	0.41%
EPS ³	-655	524	-16,072	-16,493	736	577	1,417	2,313
Distribution rate	-	-	-	-	-	-	-	5.4%
Net sales ¹	8,359	7,030	4,487	4,860	7,408	10,107	10,603	11,648
EBITDA ¹	408.4	283.1	-1,631	-1,483	-50.49	393.7	739.2	1,086
EBIT ¹	292.8	153.4	-1,755	-1,614	-191.8	252.7	581.9	891.2
Net income ¹	-46.49	86.6	-1,700	-1,745	144.3	174.2	444.6	693.2
Net Debt ¹	1,255	1,471	690.1	2,028	397.1	1,055	689.1	676.5
Reference price ³	27,850.00	27,400.00	23,050.00	18,950.00	25,100.00	30,600.00	30,600.00	30,600.00
Nbr of stocks (in thousands)	107,190	107,274	107,274	107,274	306,343	306,397	-	-
Announcement Date	10/03/20	10/03/21	08/03/22	06/03/23	26/01/24	-	-	-

¹KRW in Million²KRW in Billions³KRW

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
HANWHA OCEAN CO., LTD.	53.03x	1.03x	26.49x	-.--%	7.09B
CHINA CSSC HOLDINGS LIMITED	28.04x	1.27x	14.08x	+1.12%	22B
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	13.85x	0.46x	6.11x	+0.83%	9.78B
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	9.21x	1.52x	5.85x	+3.46%	7.86B
SAMSUNG HEAVY INDUSTRIES CO., LTD.	34.51x	1.14x	15.62x	-.--%	6.67B
COCHIN SHIPYARD LIMITED	62.95x	8.71x	49.12x	+0.57%	5.53B
SEATRIUM LIMITED	35.55x	0.9x	10.91x	+0.47%	4.46B
HD HYUNDAI MIPO CO.,LTD.	57.3x	0.96x	30.07x	+0.24%	3.08B
Average	36.81x	2.00x	19.78x	+0.84%	8.31B
Weighted average by Cap.	31.80x	1.72x	16.86x	+0.99%